DE vs. PPTA
DE (Deere & Company) and PPTA (Perpetua Resources Corp) are both stocks. DE operates in Farm & Heavy Construction Machinery (Industrials), while PPTA operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, DE returned 12.54%/yr vs 22.85%/yr for PPTA. At a 0.17 correlation, their price movements are largely independent.
Performance
DE vs. PPTA - Performance Comparison
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Returns By Period
In the year-to-date period, DE achieves a 24.40% return, which is significantly higher than PPTA's -0.50% return.
DE
- 1D
- 1.55%
- 1M
- -0.55%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 13.19%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
PPTA
- 1D
- 2.77%
- 1M
- -24.17%
- YTD
- -0.50%
- 6M
- -16.47%
- 1Y
- 83.61%
- 3Y*
- 77.19%
- 5Y*
- 22.85%
- 10Y*
- —
DE vs. PPTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 11.09% |
PPTA Perpetua Resources Corp | -0.50% | 126.90% | 236.59% | 8.56% | -38.53% | -34.48% |
Correlation
The correlation between DE and PPTA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.17 |
Fundamentals
DE:
$17.76
PPTA:
$1.22
DE:
32.52
PPTA:
19.69
DE:
7.64
PPTA:
0.05
DE:
$46.01B
PPTA:
$0.00
DE:
$16.40B
PPTA:
$0.00
DE:
$11.54B
PPTA:
$0.00
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Return for Risk
DE vs. PPTA — Risk / Return Rank
DE
PPTA
DE vs. PPTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) and Perpetua Resources Corp (PPTA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DE | PPTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.22 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.97 | -1.31 |
| Martin ratioReturn relative to average drawdown | 1.38 | 5.23 | -3.85 |
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Drawdowns
DE vs. PPTA - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, smaller than the maximum PPTA drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for DE and PPTA.
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Drawdown Indicators
| DE | PPTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -81.78% | +8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -42.61% | +22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -42.61% | +21.02% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -81.78% | +47.97% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | — | — |
Current DrawdownCurrent decline from peak | -12.58% | -35.28% | +22.70% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -38.70% | +20.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 16.04% | -6.46% |
Volatility
DE vs. PPTA - Volatility Comparison
The current volatility for Deere & Company (DE) is 10.51%, while Perpetua Resources Corp (PPTA) has a volatility of 25.93%. This indicates that DE experiences smaller price fluctuations and is considered to be less risky than PPTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DE | PPTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 25.93% | -15.42% |
Volatility (6M)Calculated over the trailing 6-month period | 24.42% | 56.52% | -32.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.03% | 75.66% | -45.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 72.00% | -42.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.40% | 72.22% | -41.82% |
Dividends
DE vs. PPTA - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.12%, while PPTA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
PPTA Perpetua Resources Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DE vs. PPTA - Financials Comparison
This section allows you to compare key financial metrics between Deere & Company and Perpetua Resources Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DE and PPTA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPTA has higher volatility (25.93%) compared to DE (10.51%). In terms of maximum drawdown, DE dropped -73.27% vs PPTA's -81.78%.
PPTA currently has the higher Sharpe Ratio (1.16 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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