FEAM vs. TRAK
FEAM (5E Advanced Materials Inc) and TRAK (Park City Group Inc) are both stocks. FEAM operates in Specialty Chemicals (Basic Materials), while TRAK operates in Software - Application (Technology). Over the past year, FEAM returned -57.92% vs -54.58% for TRAK. At a 0.11 correlation, their price movements are largely independent.
Performance
FEAM vs. TRAK - Performance Comparison
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Returns By Period
In the year-to-date period, FEAM achieves a -44.26% return, which is significantly lower than TRAK's -23.72% return.
FEAM
- 1D
- 1.80%
- 1M
- -14.57%
- YTD
- -44.26%
- 6M
- -55.50%
- 1Y
- -57.92%
- 3Y*
- -74.33%
- 5Y*
- —
- 10Y*
- —
TRAK
- 1D
- -3.09%
- 1M
- 4.32%
- YTD
- -23.72%
- 6M
- -29.47%
- 1Y
- -54.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEAM vs. TRAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FEAM 5E Advanced Materials Inc | -44.26% | -79.28% | -3.90% |
TRAK Park City Group Inc | -23.72% | -43.84% | 19.37% |
Correlation
The correlation between FEAM and TRAK is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2024 | 0.11 |
Fundamentals
FEAM:
$59.35M
TRAK:
$177.27M
FEAM:
-$1.76
TRAK:
$104.56
FEAM:
0.81
TRAK:
0.00
FEAM:
$0.00
TRAK:
$5.90B
FEAM:
-$10.56M
TRAK:
$5.09B
FEAM:
-$22.23M
TRAK:
$1.63B
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Return for Risk
FEAM vs. TRAK — Risk / Return Rank
FEAM
TRAK
FEAM vs. TRAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 5E Advanced Materials Inc (FEAM) and Park City Group Inc (TRAK). 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.
| FEAM | TRAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.76 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.84 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.36 | +0.25 |
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Drawdowns
FEAM vs. TRAK - Drawdown Comparison
The maximum FEAM drawdown since its inception was -99.84%, which is greater than TRAK's maximum drawdown of -70.93%. Use the drawdown chart below to compare losses from any high point for FEAM and TRAK.
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Drawdown Indicators
| FEAM | TRAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -70.93% | -28.91% |
Max Drawdown (1Y)Largest decline over 1 year | -82.66% | -64.97% | -17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -98.85% | — | — |
Current DrawdownCurrent decline from peak | -99.78% | -61.64% | -38.14% |
Average DrawdownAverage peak-to-trough decline | -86.38% | -32.38% | -54.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.56% | 41.10% | +11.46% |
Volatility
FEAM vs. TRAK - Volatility Comparison
5E Advanced Materials Inc (FEAM) has a higher volatility of 27.75% compared to Park City Group Inc (TRAK) at 10.36%. This indicates that FEAM's price experiences larger fluctuations and is considered to be riskier than TRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEAM | TRAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.75% | 10.36% | +17.39% |
Volatility (6M)Calculated over the trailing 6-month period | 75.44% | 33.40% | +42.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.11% | 43.02% | +72.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.76% | 40.65% | +69.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.76% | 40.65% | +69.11% |
Dividends
FEAM vs. TRAK - Dividend Comparison
FEAM has not paid dividends to shareholders, while TRAK's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FEAM 5E Advanced Materials Inc | 0.00% | 0.00% | 0.00% |
TRAK Park City Group Inc | 0.83% | 0.62% | 0.16% |
Financials
FEAM vs. TRAK - Financials Comparison
This section allows you to compare key financial metrics between 5E Advanced Materials Inc and Park City Group Inc. 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
FEAM and TRAK have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEAM has higher volatility (27.75%) compared to TRAK (10.36%). In terms of maximum drawdown, FEAM dropped -99.84% vs TRAK's -70.93%.
FEAM currently has the higher Sharpe Ratio (-0.51 vs -1.27), 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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