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IMPUY vs. IIPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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IMPUY vs. IIPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMPUY
Impala Platinum Holdings Limited ADR
-4.36%236.44%-4.39%-58.79%-4.08%10.90%42.27%307.97%-3.09%-17.99%
IIPR
Innovative Industrial Properties, Inc.
10.03%-18.40%-28.55%8.78%-59.02%47.49%151.33%72.52%43.88%82.30%

Fundamentals

Market Cap

IMPUY:

$13.25B

IIPR:

$1.42B

EPS

IMPUY:

-$10.34

IIPR:

$4.14

PS Ratio

IMPUY:

0.07

IIPR:

5.34

PB Ratio

IMPUY:

0.14

IIPR:

0.79

Total Revenue (TTM)

IMPUY:

$186.32B

IIPR:

$265.96M

Gross Profit (TTM)

IMPUY:

$14.03B

IIPR:

$235.78M

EBITDA (TTM)

IMPUY:

$28.96B

IIPR:

$205.79M

Returns By Period

In the year-to-date period, IMPUY achieves a -4.36% return, which is significantly lower than IIPR's 10.03% return.


IMPUY

1D
8.96%
1M
-32.27%
YTD
-4.36%
6M
17.69%
1Y
119.18%
3Y*
18.78%
5Y*
-1.03%
10Y*
20.16%

IIPR

1D
2.66%
1M
-1.60%
YTD
10.03%
6M
1.11%
1Y
7.31%
3Y*
-3.14%
5Y*
-16.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMPUY vs. IIPR — Risk / Return Rank

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

IMPUY
IMPUY Risk / Return Rank: 8383
Overall Rank
IMPUY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IMPUY Sortino Ratio Rank: 8080
Sortino Ratio Rank
IMPUY Omega Ratio Rank: 7979
Omega Ratio Rank
IMPUY Calmar Ratio Rank: 8585
Calmar Ratio Rank
IMPUY Martin Ratio Rank: 8686
Martin Ratio Rank

IIPR
IIPR Risk / Return Rank: 4040
Overall Rank
IIPR Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
IIPR Sortino Ratio Rank: 4444
Sortino Ratio Rank
IIPR Omega Ratio Rank: 4444
Omega Ratio Rank
IIPR Calmar Ratio Rank: 3333
Calmar Ratio Rank
IIPR Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IMPUY vs. IIPR - Risk-Adjusted Trends 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.


IMPUYIIPRDifference

Sharpe ratio

Return per unit of total volatility

1.60

0.18

+1.42

Sortino ratio

Return per unit of downside risk

2.06

0.56

+1.50

Omega ratio

Gain probability vs. loss probability

1.28

1.07

+0.21

Calmar ratio

Return relative to maximum drawdown

2.82

-0.29

+3.11

Martin ratio

Return relative to average drawdown

8.03

-0.70

+8.74

IMPUY vs. IIPR - Sharpe Ratio Comparison

The current IMPUY Sharpe Ratio is 1.60, which is higher than the IIPR Sharpe Ratio of 0.18. 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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Sharpe Ratios by Period


IMPUYIIPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

0.18

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

-0.40

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.37

+0.07

Correlation

The correlation between IMPUY and IIPR is 0.18, 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.


Dividends

IMPUY vs. IIPR - Dividend Comparison

IMPUY's dividend yield for the trailing twelve months is around 2.28%, less than IIPR's 15.15% yield.


TTM202520242023202220212020201920182017
IMPUY
Impala Platinum Holdings Limited ADR
2.28%0.60%0.00%6.42%7.65%9.50%2.18%0.00%0.00%0.00%
IIPR
Innovative Industrial Properties, Inc.
15.15%16.05%11.28%7.16%7.01%2.18%2.44%3.73%1.87%1.70%

Drawdowns

IMPUY vs. IIPR - Drawdown Comparison

The maximum IMPUY drawdown since its inception was -82.06%, roughly equal to the maximum IIPR drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for IMPUY and IIPR.


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Drawdown Indicators


IMPUYIIPRDifference

Max Drawdown

Largest peak-to-trough decline

-82.06%

-78.42%

-3.64%

Max Drawdown (1Y)

Largest decline over 1 year

-44.16%

-21.29%

-22.87%

Max Drawdown (5Y)

Largest decline over 5 years

-82.06%

-78.42%

-3.64%

Max Drawdown (10Y)

Largest decline over 10 years

-82.06%

Current Drawdown

Current decline from peak

-35.89%

-73.58%

+37.69%

Average Drawdown

Average peak-to-trough decline

-38.57%

-36.35%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.48%

8.73%

+6.75%

Volatility

IMPUY vs. IIPR - Volatility Comparison

Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 29.97% compared to Innovative Industrial Properties, Inc. (IIPR) at 9.37%. 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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Volatility by Period


IMPUYIIPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.97%

9.37%

+20.60%

Volatility (6M)

Calculated over the trailing 6-month period

55.50%

28.46%

+27.04%

Volatility (1Y)

Calculated over the trailing 1-year period

74.99%

42.31%

+32.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.25%

41.17%

+19.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.21%

48.45%

+13.76%

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


0.0020.00B40.00B60.00B80.00B20212022202320242025
57.89B
66.66M
(IMPUY) Total Revenue
(IIPR) Total Revenue
Values in USD except per share items

IMPUY vs. IIPR - Profitability Comparison

The chart below illustrates the profitability comparison between Impala Platinum Holdings Limited ADR and Innovative Industrial Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
22.1%
88.0%
Portfolio components
IMPUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Impala Platinum Holdings Limited ADR reported a gross profit of 12.80B and revenue of 57.89B. Therefore, the gross margin over that period was 22.1%.

IIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported a gross profit of 58.68M and revenue of 66.66M. Therefore, the gross margin over that period was 88.0%.

IMPUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Impala Platinum Holdings Limited ADR reported an operating income of 12.79B and revenue of 57.89B, resulting in an operating margin of 22.1%.

IIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported an operating income of 31.85M and revenue of 66.66M, resulting in an operating margin of 47.8%.

IMPUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Impala Platinum Holdings Limited ADR reported a net income of 8.87B and revenue of 57.89B, resulting in a net margin of 15.3%.

IIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Innovative Industrial Properties, Inc. reported a net income of 30.71M and revenue of 66.66M, resulting in a net margin of 46.1%.