IPGP vs. INDI
Compare and contrast key facts about IPG Photonics Corporation (IPGP) and indie Semiconductor, Inc. (INDI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPGP or INDI.
Correlation
The correlation between IPGP and INDI is 0.52, 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
IPGP vs. INDI - Performance Comparison
Key characteristics
IPGP:
-0.89
INDI:
-0.54
IPGP:
-1.11
INDI:
-0.55
IPGP:
0.85
INDI:
0.94
IPGP:
-0.42
INDI:
-0.63
IPGP:
-1.22
INDI:
-1.33
IPGP:
26.00%
INDI:
38.04%
IPGP:
35.64%
INDI:
94.51%
IPGP:
-76.34%
INDI:
-79.94%
IPGP:
-71.73%
INDI:
-73.88%
Fundamentals
IPGP:
$3.30B
INDI:
$799.63M
IPGP:
-$3.33
INDI:
-$0.66
IPGP:
$1.04B
INDI:
$228.81M
IPGP:
$376.54M
INDI:
$99.49M
IPGP:
$93.48M
INDI:
-$88.29M
Returns By Period
In the year-to-date period, IPGP achieves a -31.41% return, which is significantly higher than INDI's -48.95% return.
IPGP
-31.41%
2.35%
-8.74%
-30.44%
-12.26%
-0.29%
INDI
-48.95%
-11.73%
-32.96%
-47.26%
N/A
N/A
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Risk-Adjusted Performance
IPGP vs. INDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) and indie Semiconductor, Inc. (INDI). 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
IPGP vs. INDI - Dividend Comparison
Neither IPGP nor INDI has paid dividends to shareholders.
Drawdowns
IPGP vs. INDI - Drawdown Comparison
The maximum IPGP drawdown since its inception was -76.34%, roughly equal to the maximum INDI drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for IPGP and INDI. For additional features, visit the drawdowns tool.
Volatility
IPGP vs. INDI - Volatility Comparison
The current volatility for IPG Photonics Corporation (IPGP) is 11.06%, while indie Semiconductor, Inc. (INDI) has a volatility of 33.98%. This indicates that IPGP experiences smaller price fluctuations and is considered to be less risky than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IPGP vs. INDI - Financials Comparison
This section allows you to compare key financial metrics between IPG Photonics Corporation and indie Semiconductor, 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