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.
Correlation
The correlation between IPI and NTR is 0.42, 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
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Key characteristics
IPI:
1.14
NTR:
0.00
IPI:
2.47
NTR:
0.47
IPI:
1.30
NTR:
1.06
IPI:
0.81
NTR:
0.09
IPI:
6.60
NTR:
0.33
IPI:
11.90%
NTR:
16.00%
IPI:
51.37%
NTR:
28.02%
IPI:
-99.06%
NTR:
-58.18%
IPI:
-94.62%
NTR:
-45.93%
Fundamentals
IPI:
$507.37M
NTR:
$27.12B
IPI:
-$15.94
NTR:
$1.06
IPI:
0.34
NTR:
1.13
IPI:
2.33
NTR:
1.08
IPI:
1.05
NTR:
1.09
IPI:
$273.17M
NTR:
$20.37B
IPI:
$36.63M
NTR:
$6.02B
IPI:
$14.40M
NTR:
$3.24B
Returns By Period
In the year-to-date period, IPI achieves a 73.81% return, which is significantly higher than NTR's 25.68% return.
IPI
73.81%
45.98%
37.64%
54.38%
30.27%
-11.33%
NTR
25.68%
15.13%
17.83%
0.02%
13.93%
N/A
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Risk-Adjusted Performance
IPI vs. NTR — Risk-Adjusted Performance Rank
IPI
NTR
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.
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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 3.89%.
| TTM | 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% |
NTR Nutrien Ltd. | 3.89% | 4.83% | 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.
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Volatility
IPI vs. NTR - Volatility Comparison
Intrepid Potash, Inc. (IPI) has a higher volatility of 20.67% compared to Nutrien Ltd. (NTR) at 8.37%. 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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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 May 2025, Intrepid Potash, Inc. reported a gross profit of 14.60M and revenue of 97.76M. Therefore, the gross margin over that period was 14.9%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a gross profit of 1.37B and revenue of 4.86B. Therefore, the gross margin over that period was 28.1%.
IPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intrepid Potash, Inc. reported an operating income of -1.28M and revenue of 97.76M, resulting in an operating margin of -1.3%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported an operating income of 471.00M and revenue of 4.86B, resulting in an operating margin of 9.7%.
IPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intrepid Potash, Inc. reported a net income of 4.61M and revenue of 97.76M, resulting in a net margin of 4.7%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a net income of 113.00M and revenue of 4.86B, resulting in a net margin of 2.3%.