EPAM vs. BTU
Compare and contrast key facts about EPAM Systems, Inc. (EPAM) and Peabody Energy Corporation (BTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPAM or BTU.
Correlation
The correlation between EPAM and BTU is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EPAM vs. BTU - Performance Comparison
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Key characteristics
EPAM:
-0.07
BTU:
-0.66
EPAM:
0.24
BTU:
-0.75
EPAM:
1.03
BTU:
0.91
EPAM:
-0.02
BTU:
-0.44
EPAM:
-0.10
BTU:
-1.03
EPAM:
18.52%
BTU:
32.34%
EPAM:
42.17%
BTU:
51.63%
EPAM:
-80.02%
BTU:
-98.07%
EPAM:
-74.41%
BTU:
-64.79%
Fundamentals
EPAM:
$10.40B
BTU:
$1.79B
EPAM:
$7.14
BTU:
$2.70
EPAM:
25.71
BTU:
5.45
EPAM:
2.11
BTU:
0.00
EPAM:
2.14
BTU:
0.43
EPAM:
2.86
BTU:
0.49
EPAM:
$4.86B
BTU:
$4.19B
EPAM:
$1.45B
BTU:
$715.60M
EPAM:
$675.00M
BTU:
$902.70M
Returns By Period
In the year-to-date period, EPAM achieves a -21.48% return, which is significantly higher than BTU's -29.06% return.
EPAM
-21.48%
24.76%
-21.97%
-2.24%
-3.45%
10.49%
BTU
-29.06%
15.15%
-44.44%
-33.65%
37.16%
N/A
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Risk-Adjusted Performance
EPAM vs. BTU — Risk-Adjusted Performance Rank
EPAM
BTU
EPAM vs. BTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EPAM Systems, Inc. (EPAM) and Peabody Energy Corporation (BTU). 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.
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Dividends
EPAM vs. BTU - Dividend Comparison
EPAM has not paid dividends to shareholders, while BTU's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
EPAM EPAM Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTU Peabody Energy Corporation | 2.04% | 1.43% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% |
Drawdowns
EPAM vs. BTU - Drawdown Comparison
The maximum EPAM drawdown since its inception was -80.02%, smaller than the maximum BTU drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for EPAM and BTU. For additional features, visit the drawdowns tool.
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Volatility
EPAM vs. BTU - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 14.15%, while Peabody Energy Corporation (BTU) has a volatility of 16.50%. This indicates that EPAM experiences smaller price fluctuations and is considered to be less risky than BTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EPAM vs. BTU - Financials Comparison
This section allows you to compare key financial metrics between EPAM Systems, Inc. and Peabody Energy Corporation. 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
EPAM vs. BTU - Profitability Comparison
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a gross profit of 349.68M and revenue of 1.30B. Therefore, the gross margin over that period was 26.9%.
BTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported a gross profit of 166.80M and revenue of 937.00M. Therefore, the gross margin over that period was 17.8%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported an operating income of 99.33M and revenue of 1.30B, resulting in an operating margin of 7.6%.
BTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported an operating income of 31.90M and revenue of 937.00M, resulting in an operating margin of 3.4%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EPAM Systems, Inc. reported a net income of 73.48M and revenue of 1.30B, resulting in a net margin of 5.7%.
BTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peabody Energy Corporation reported a net income of 38.30M and revenue of 937.00M, resulting in a net margin of 4.1%.