IPI vs. NTR
IPI (Intrepid Potash, Inc.) and NTR (Nutrien Ltd.) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 5 years, IPI returned 5.31%/yr vs 5.44%/yr for NTR. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
IPI vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, IPI achieves a 37.29% return, which is significantly higher than NTR's 11.79% return.
IPI
- 1D
- -0.31%
- 1M
- -4.15%
- YTD
- 37.29%
- 6M
- 48.83%
- 1Y
- 1.68%
- 3Y*
- 25.59%
- 5Y*
- 5.31%
- 10Y*
- 11.52%
NTR
- 1D
- -1.54%
- 1M
- -8.93%
- YTD
- 11.79%
- 6M
- 17.39%
- 1Y
- 17.77%
- 3Y*
- 12.00%
- 5Y*
- 5.44%
- 10Y*
- —
IPI vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IPI Intrepid Potash, Inc. | 37.29% | 26.51% | -8.25% | -17.25% | -32.44% | 76.94% | -10.89% | 4.23% | -44.33% |
NTR Nutrien Ltd. | 11.79% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 5.57% | -11.36% |
Correlation
The correlation between IPI and NTR is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2018 | 0.59 |
The correlation between IPI and NTR has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
Fundamentals
IPI:
$505.84M
NTR:
$32.99B
IPI:
$1.06
NTR:
$4.93
IPI:
35.85
NTR:
13.89
IPI:
0.09
NTR:
0.21
IPI:
1.68
NTR:
1.20
IPI:
1.02
NTR:
1.31
IPI:
$299.25M
NTR:
$27.76B
IPI:
$56.60M
NTR:
$8.66B
IPI:
$42.18M
NTR:
$6.33B
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Return for Risk
IPI vs. NTR — Risk / Return Rank
IPI
NTR
IPI vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Potash, Inc. (IPI) and Nutrien Ltd. (NTR). 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.
| IPI | NTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.57 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.46 | 0.99 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.12 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.12 | -1.10 |
Martin ratioReturn relative to average drawdown | 0.04 | 2.60 | -2.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IPI | NTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.57 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.16 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.19 | -0.38 |
Drawdowns
IPI vs. NTR - Drawdown Comparison
The maximum IPI drawdown since its inception was -99.06%, which is greater than NTR's maximum drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for IPI and NTR.
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Drawdown Indicators
| IPI | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -57.80% | -41.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.95% | -18.01% | -18.94% |
Max Drawdown (3Y)Largest decline over 3 years | -38.52% | -32.82% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -85.29% | -57.80% | -27.49% |
Max Drawdown (10Y)Largest decline over 10 years | -86.14% | — | — |
Current DrawdownCurrent decline from peak | -94.62% | -30.44% | -64.18% |
Average DrawdownAverage peak-to-trough decline | -84.12% | -26.16% | -57.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.59% | 7.74% | +12.85% |
Volatility
IPI vs. NTR - Volatility Comparison
Intrepid Potash, Inc. (IPI) has a higher volatility of 20.21% compared to Nutrien Ltd. (NTR) at 11.05%. This indicates that IPI's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPI | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.21% | 11.05% | +9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 46.10% | 25.73% | +20.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.13% | 31.58% | +23.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.41% | 34.18% | +26.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.36% | 33.99% | +37.37% |
Dividends
IPI vs. NTR - Dividend Comparison
IPI has not paid dividends to shareholders, while NTR's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IPI Intrepid Potash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 3.19% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Financials
IPI vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Intrepid Potash, Inc. and Nutrien Ltd.. 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
IPI vs. NTR - Profitability Comparison
IPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported a gross profit of 17.67M and revenue of 98.69M. Therefore, the gross margin over that period was 17.9%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
IPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported an operating income of -1.16M and revenue of 98.69M, resulting in an operating margin of -1.2%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
IPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intrepid Potash, Inc. reported a net income of 7.42M and revenue of 98.69M, resulting in a net margin of 7.5%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
IPI and NTR have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IPI has higher volatility (20.21%) compared to NTR (11.05%). In terms of maximum drawdown, IPI dropped -99.06% vs NTR's -57.80%.
NTR currently has the higher Sharpe Ratio (0.57 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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