IPI vs. NTR
Compare and contrast key facts about Intrepid Potash, Inc. (IPI) and Nutrien Ltd. (NTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPI or NTR.
Key characteristics
| IPI | NTR | |
|---|---|---|
| YTD Return | -16.20% | -5.89% |
| 1Y Return | -21.80% | -20.83% |
| 3Y Return (Ann) | -14.63% | 1.25% |
| 5Y Return (Ann) | -11.29% | 2.92% |
| Sharpe Ratio | -0.44 | -0.71 |
| Daily Std Dev | 51.67% | 31.14% |
| Max Drawdown | -99.06% | -55.30% |
| Current Drawdown | -97.17% | -51.24% |
Fundamentals
| IPI | NTR | |
|---|---|---|
| Market Cap | $258.96M | $26.01B |
| EPS | -$2.80 | $2.53 |
| PE Ratio | 49.24 | 20.77 |
| Revenue (TTM) | $230.62M | $28.08B |
| Gross Profit (TTM) | $141.41M | $15.42B |
| EBITDA (TTM) | $46.58M | $5.33B |
Correlation
The correlation between IPI and NTR is 0.60, 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
IPI vs. NTR - Performance Comparison
In the year-to-date period, IPI achieves a -16.20% return, which is significantly lower than NTR's -5.89% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IPI vs. NTR - Risk-Adjusted Performance 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.
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 4.06%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
IPI Intrepid Potash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 4.06% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% |
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 -55.30%. Use the drawdown chart below to compare losses from any high point for IPI and NTR. For additional features, visit the drawdowns tool.
Volatility
IPI vs. NTR - Volatility Comparison
Intrepid Potash, Inc. (IPI) has a higher volatility of 9.22% compared to Nutrien Ltd. (NTR) at 7.17%. 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.
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