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Plum Acquisition Corp. I (PLMIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG7134L1005

Sector

Financial Services

IPO Date

Mar 16, 2021

Highlights

Market Cap

$387.05M

EPS (TTM)

$0.24

PE Ratio

45.95

EBITDA (TTM)

-$1.31M

Year Range

$8.30 - $18.00

Short Ratio

2.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Plum Acquisition Corp. I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16
-19.83%
0.22%
PLMIU (Plum Acquisition Corp. I)
Benchmark (^GSPC)

Returns By Period


PLMIU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLMIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-0.28%0.00%4.81%-3.24%6.05%-20.61%4.09%-11.38%
20230.89%0.30%-0.10%0.20%2.45%0.48%1.24%0.56%0.00%0.00%0.94%-1.39%5.67%
2022-0.31%-0.10%1.13%0.30%-1.01%0.31%0.31%0.20%0.51%0.40%0.30%0.80%2.86%
2021-0.30%0.50%-0.10%0.10%-0.75%-1.26%0.10%1.12%-0.30%-1.11%-2.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLMIU is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLMIU is 2222
Overall Rank
The Sharpe Ratio Rank of PLMIU is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of PLMIU is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PLMIU is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PLMIU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PLMIU is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Plum Acquisition Corp. I (PLMIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PLMIU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Plum Acquisition Corp. I. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16
-0.24
1.96
PLMIU (Plum Acquisition Corp. I)
Benchmark (^GSPC)

Dividends

Dividend History


Plum Acquisition Corp. I doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16
-27.15%
-0.60%
PLMIU (Plum Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Plum Acquisition Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Plum Acquisition Corp. I was 30.01%, occurring on Jul 30, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.01%Jul 19, 20248Jul 30, 2024
-5.75%May 28, 20248Jun 6, 20242Jun 10, 202410
-5.16%Jun 14, 20241Jun 14, 202421Jul 17, 202422
-4.88%Dec 26, 20232Dec 27, 202370Apr 9, 202472
-3.08%Apr 16, 2021220Feb 28, 2022205Dec 20, 2022425

Volatility

Volatility Chart

The current Plum Acquisition Corp. I volatility is 29.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16
29.31%
4.09%
PLMIU (Plum Acquisition Corp. I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Plum Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Plum Acquisition Corp. I.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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