INDI vs. PLAB
Compare and contrast key facts about indie Semiconductor, Inc. (INDI) and Photronics, Inc. (PLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDI or PLAB.
Correlation
The correlation between INDI and PLAB is 0.53, 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
INDI vs. PLAB - Performance Comparison
Key characteristics
INDI:
-0.39
PLAB:
-0.38
INDI:
-0.09
PLAB:
-0.26
INDI:
0.99
PLAB:
0.97
INDI:
-0.46
PLAB:
-0.31
INDI:
-1.07
PLAB:
-0.70
INDI:
34.38%
PLAB:
23.91%
INDI:
95.45%
PLAB:
44.38%
INDI:
-79.94%
PLAB:
-99.22%
INDI:
-72.24%
PLAB:
-46.57%
Fundamentals
INDI:
$809.04M
PLAB:
$1.53B
INDI:
-$0.66
PLAB:
$2.14
INDI:
$158.67M
PLAB:
$866.95M
INDI:
$65.61M
PLAB:
$315.95M
INDI:
-$81.10M
PLAB:
$330.55M
Returns By Period
In the year-to-date period, INDI achieves a 8.64% return, which is significantly higher than PLAB's 2.33% return.
INDI
8.64%
0.92%
-37.05%
-35.20%
N/A
N/A
PLAB
2.33%
-9.02%
-9.73%
-18.52%
9.82%
11.15%
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Risk-Adjusted Performance
INDI vs. PLAB — Risk-Adjusted Performance Rank
INDI
PLAB
INDI vs. PLAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for indie Semiconductor, Inc. (INDI) and Photronics, Inc. (PLAB). 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
INDI vs. PLAB - Dividend Comparison
Neither INDI nor PLAB has paid dividends to shareholders.
Drawdowns
INDI vs. PLAB - Drawdown Comparison
The maximum INDI drawdown since its inception was -79.94%, smaller than the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for INDI and PLAB. For additional features, visit the drawdowns tool.
Volatility
INDI vs. PLAB - Volatility Comparison
indie Semiconductor, Inc. (INDI) has a higher volatility of 21.04% compared to Photronics, Inc. (PLAB) at 8.06%. This indicates that INDI's price experiences larger fluctuations and is considered to be riskier than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INDI vs. PLAB - Financials Comparison
This section allows you to compare key financial metrics between indie Semiconductor, Inc. and Photronics, 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