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IMPUY vs. IIPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IMPUY and IIPR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

IMPUY vs. IIPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impala Platinum Holdings Limited ADR (IMPUY) and Innovative Industrial Properties, Inc. (IIPR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IMPUY:

0.22

IIPR:

-1.03

Sortino Ratio

IMPUY:

0.94

IIPR:

-1.34

Omega Ratio

IMPUY:

1.11

IIPR:

0.79

Calmar Ratio

IMPUY:

0.24

IIPR:

-0.58

Martin Ratio

IMPUY:

1.03

IIPR:

-1.34

Ulcer Index

IMPUY:

20.27%

IIPR:

33.76%

Daily Std Dev

IMPUY:

65.66%

IIPR:

43.50%

Max Drawdown

IMPUY:

-97.25%

IIPR:

-78.14%

Current Drawdown

IMPUY:

-76.66%

IIPR:

-74.03%

Fundamentals

Market Cap

IMPUY:

$5.62B

IIPR:

$1.60B

EPS

IMPUY:

-$1.05

IIPR:

$5.19

PEG Ratio

IMPUY:

0.00

IIPR:

0.00

PS Ratio

IMPUY:

0.07

IIPR:

5.24

PB Ratio

IMPUY:

1.07

IIPR:

0.85

Returns By Period

In the year-to-date period, IMPUY achieves a 52.13% return, which is significantly higher than IIPR's -11.75% return.


IMPUY

YTD

52.13%

1M

8.01%

6M

11.89%

1Y

14.58%

3Y*

-13.49%

5Y*

6.66%

10Y*

5.57%

IIPR

YTD

-11.75%

1M

10.56%

6M

-43.01%

1Y

-44.65%

3Y*

-17.64%

5Y*

-0.61%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IMPUY vs. IIPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMPUY
The Risk-Adjusted Performance Rank of IMPUY is 6363
Overall Rank
The Sharpe Ratio Rank of IMPUY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPUY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of IMPUY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of IMPUY is 6363
Calmar Ratio Rank
The Martin Ratio Rank of IMPUY is 6464
Martin Ratio Rank

IIPR
The Risk-Adjusted Performance Rank of IIPR is 88
Overall Rank
The Sharpe Ratio Rank of IIPR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPR is 77
Sortino Ratio Rank
The Omega Ratio Rank of IIPR is 55
Omega Ratio Rank
The Calmar Ratio Rank of IIPR is 1414
Calmar Ratio Rank
The Martin Ratio Rank of IIPR is 1111
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.

IMPUY vs. IIPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and Innovative Industrial Properties, Inc. (IIPR). 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.


The current IMPUY Sharpe Ratio is 0.22, which is higher than the IIPR Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of IMPUY and IIPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

IMPUY vs. IIPR - Dividend Comparison

IMPUY has not paid dividends to shareholders, while IIPR's dividend yield for the trailing twelve months is around 13.32%.


TTM20242023202220212020201920182017
IMPUY
Impala Platinum Holdings Limited ADR
0.00%0.00%6.44%7.65%10.92%2.29%0.00%0.00%0.00%
IIPR
Innovative Industrial Properties, Inc.
13.32%11.28%7.16%7.01%2.18%2.44%3.73%2.64%1.70%

Drawdowns

IMPUY vs. IIPR - Drawdown Comparison

The maximum IMPUY drawdown since its inception was -97.25%, which is greater than IIPR's maximum drawdown of -78.14%. Use the drawdown chart below to compare losses from any high point for IMPUY and IIPR. For additional features, visit the drawdowns tool.


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Volatility

IMPUY vs. IIPR - Volatility Comparison

Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 19.25% compared to Innovative Industrial Properties, Inc. (IIPR) at 8.90%. This indicates that IMPUY's price experiences larger fluctuations and is considered to be riskier than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IMPUY vs. IIPR - Financials Comparison

This section allows you to compare key financial metrics between Impala Platinum Holdings Limited ADR and Innovative Industrial Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M30.00M40.00M50.00M60.00M70.00M80.00M20212022202320242025
71.72M
(IMPUY) Total Revenue
(IIPR) Total Revenue
Values in USD except per share items