INFA vs. PINS
Compare and contrast key facts about Informatica Inc. (INFA) and Pinterest, Inc. (PINS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFA or PINS.
Performance
INFA vs. PINS - Performance Comparison
Returns By Period
In the year-to-date period, INFA achieves a -8.91% return, which is significantly higher than PINS's -21.09% return.
INFA
-8.91%
-3.58%
-15.41%
5.55%
N/A
N/A
PINS
-21.09%
-11.50%
-29.36%
-7.41%
9.43%
N/A
Fundamentals
| INFA | PINS | |
|---|---|---|
| Market Cap | $7.90B | $20.07B |
| EPS | $0.23 | $0.32 |
| PE Ratio | 112.43 | 91.34 |
| Total Revenue (TTM) | $1.66B | $3.47B |
| Gross Profit (TTM) | $1.20B | $2.74B |
| EBITDA (TTM) | $312.77M | $135.00M |
Key characteristics
| INFA | PINS | |
|---|---|---|
| Sharpe Ratio | 0.12 | -0.22 |
| Sortino Ratio | 0.42 | -0.03 |
| Omega Ratio | 1.06 | 0.99 |
| Calmar Ratio | 0.11 | -0.13 |
| Martin Ratio | 0.18 | -0.47 |
| Ulcer Index | 24.11% | 19.14% |
| Daily Std Dev | 35.40% | 41.31% |
| Max Drawdown | -63.71% | -80.72% |
| Current Drawdown | -33.40% | -67.21% |
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Correlation
The correlation between INFA and PINS is 0.48, 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.
Risk-Adjusted Performance
INFA vs. PINS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) and Pinterest, Inc. (PINS). 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
INFA vs. PINS - Dividend Comparison
Neither INFA nor PINS has paid dividends to shareholders.
Drawdowns
INFA vs. PINS - Drawdown Comparison
The maximum INFA drawdown since its inception was -63.71%, smaller than the maximum PINS drawdown of -80.72%. Use the drawdown chart below to compare losses from any high point for INFA and PINS. For additional features, visit the drawdowns tool.
Volatility
INFA vs. PINS - Volatility Comparison
The current volatility for Informatica Inc. (INFA) is 13.14%, while Pinterest, Inc. (PINS) has a volatility of 17.92%. This indicates that INFA experiences smaller price fluctuations and is considered to be less risky than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFA vs. PINS - Financials Comparison
This section allows you to compare key financial metrics between Informatica Inc. and Pinterest, 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