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IPI vs. NTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IPI and NTR is 0.59, 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.


-0.50.00.51.00.6

Performance

IPI vs. NTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intrepid Potash, Inc. (IPI) and Nutrien Ltd. (NTR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-7.16%
-13.36%
IPI
NTR

Key characteristics

Sharpe Ratio

IPI:

-0.30

NTR:

-0.73

Sortino Ratio

IPI:

-0.16

NTR:

-0.98

Omega Ratio

IPI:

0.98

NTR:

0.89

Calmar Ratio

IPI:

-0.14

NTR:

-0.33

Martin Ratio

IPI:

-0.86

NTR:

-1.33

Ulcer Index

IPI:

15.70%

NTR:

14.66%

Daily Std Dev

IPI:

44.29%

NTR:

26.49%

Max Drawdown

IPI:

-99.06%

NTR:

-58.18%

Current Drawdown

IPI:

-96.91%

NTR:

-58.18%

Fundamentals

Market Cap

IPI:

$313.55M

NTR:

$22.93B

EPS

IPI:

-$3.38

NTR:

$1.48

PEG Ratio

IPI:

0.34

NTR:

1.15

Total Revenue (TTM)

IPI:

$255.55M

NTR:

$31.02B

Gross Profit (TTM)

IPI:

$24.63M

NTR:

$9.09B

EBITDA (TTM)

IPI:

-$14.02M

NTR:

$5.31B

Returns By Period

In the year-to-date period, IPI achieves a -8.29% return, which is significantly higher than NTR's -19.29% return.


IPI

YTD

-8.29%

1M

-19.03%

6M

-7.16%

1Y

-10.97%

5Y*

-3.89%

10Y*

-16.85%

NTR

YTD

-19.29%

1M

-3.34%

6M

-13.36%

1Y

-17.29%

5Y*

1.51%

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for IPI, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.30-0.73
The chart of Sortino ratio for IPI, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.16-0.98
The chart of Omega ratio for IPI, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.89
The chart of Calmar ratio for IPI, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16-0.33
The chart of Martin ratio for IPI, currently valued at -0.86, compared to the broader market0.0010.0020.00-0.86-1.33
IPI
NTR

The current IPI Sharpe Ratio is -0.30, which is higher than the NTR Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of IPI and NTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
-0.73
IPI
NTR

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 4.88%.


TTM202320222021202020192018
IPI
Intrepid Potash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NTR
Nutrien Ltd.
4.88%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 -58.18%. Use the drawdown chart below to compare losses from any high point for IPI and NTR. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-81.67%
-58.18%
IPI
NTR

Volatility

IPI vs. NTR - Volatility Comparison

Intrepid Potash, Inc. (IPI) has a higher volatility of 10.13% compared to Nutrien Ltd. (NTR) at 7.28%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.13%
7.28%
IPI
NTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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