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Power & Digital Infrastructure Acquisition II Corp...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US73919C2098

CUSIP

73919C209

IPO Date

Dec 10, 2021

Highlights

Short Ratio

0.48

Share Price Chart


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Compare to other instruments

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Popular comparisons:
XPDBU vs. FSELX
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Performance

Performance Chart


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S&P 500

Returns By Period


XPDBU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.12%0.28%64.33%66.64%
20231.09%1.08%0.10%0.00%-0.00%4.76%-2.59%-0.10%0.48%-0.38%2.28%-0.47%6.26%
2022-1.18%-0.80%0.50%0.70%-0.99%-0.90%0.20%-0.20%0.61%-0.40%0.50%0.90%-1.08%
20211.19%1.19%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, XPDBU is among the top 11% of 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 XPDBU is 8989
Overall Rank
The Sharpe Ratio Rank of XPDBU is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of XPDBU is 9797
Sortino Ratio Rank
The Omega Ratio Rank of XPDBU is 100100
Omega Ratio Rank
The Calmar Ratio Rank of XPDBU is 9191
Calmar Ratio Rank
The Martin Ratio Rank of XPDBU is 9696
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 Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Power & Digital Infrastructure Acquisition II Corp. Unit. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Power & Digital Infrastructure Acquisition II Corp. Unit 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Power & Digital Infrastructure Acquisition II Corp. Unit. 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 Power & Digital Infrastructure Acquisition II Corp. Unit was 39.87%, occurring on Mar 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.87%Mar 12, 20242Mar 13, 2024
-4.02%Aug 10, 202213Aug 26, 2022125Feb 27, 2023138
-3.89%Jan 4, 2022126Jul 6, 202224Aug 9, 2022150
-3.37%Mar 7, 20231Mar 7, 202351May 18, 202352
-3.34%Jul 18, 202312Aug 2, 2023111Jan 10, 2024123
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Power & Digital Infrastructure Acquisition II Corp. Unit is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XPDBU relative to other companies in the Shell Companies industry. Currently, XPDBU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XPDBU in comparison with other companies in the Shell Companies industry. Currently, XPDBU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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