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.
Key characteristics
| EPAM | BTU | |
|---|---|---|
| YTD Return | -20.88% | -9.50% |
| 1Y Return | -15.68% | -5.93% |
| 3Y Return (Ann) | -19.95% | 82.08% |
| 5Y Return (Ann) | 6.10% | -3.82% |
| Sharpe Ratio | -0.41 | -0.22 |
| Daily Std Dev | 40.61% | 33.40% |
| Max Drawdown | -75.64% | -98.08% |
| Current Drawdown | -67.21% | -48.53% |
Fundamentals
| EPAM | BTU | |
|---|---|---|
| Market Cap | $13.77B | $3.01B |
| EPS | $7.06 | $5.00 |
| PE Ratio | 33.68 | 4.73 |
| PEG Ratio | 1.33 | 0.00 |
| Revenue (TTM) | $4.69B | $4.95B |
| Gross Profit (TTM) | $1.56B | $1.69B |
| EBITDA (TTM) | $675.45M | $1.42B |
Correlation
The correlation between EPAM and BTU is 0.12, 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
In the year-to-date period, EPAM achieves a -20.88% return, which is significantly lower than BTU's -9.50% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
EPAM EPAM Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTU Peabody Energy Corporation | 1.37% | 0.93% | 0.00% | 0.00% | 0.00% | 26.34% | 1.50% |
Drawdowns
EPAM vs. BTU - Drawdown Comparison
The maximum EPAM drawdown since its inception was -75.64%, smaller than the maximum BTU drawdown of -98.08%. Use the drawdown chart below to compare losses from any high point for EPAM and BTU. For additional features, visit the drawdowns tool.
Volatility
EPAM vs. BTU - Volatility Comparison
The current volatility for EPAM Systems, Inc. (EPAM) is 6.28%, while Peabody Energy Corporation (BTU) has a volatility of 9.89%. 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.
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