IPI vs. SVFD
Compare and contrast key facts about Intrepid Potash, Inc. (IPI) and Save Foods, Inc. (SVFD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPI or SVFD.
Key characteristics
| IPI | SVFD | |
|---|---|---|
| YTD Return | -15.78% | -42.50% |
| 1Y Return | -22.59% | -77.02% |
| 3Y Return (Ann) | -14.51% | -79.19% |
| 5Y Return (Ann) | -11.01% | -54.56% |
| 10Y Return (Ann) | -19.25% | -47.91% |
| Sharpe Ratio | -0.42 | -0.42 |
| Daily Std Dev | 51.68% | 186.76% |
| Max Drawdown | -99.06% | -100.00% |
| Current Drawdown | -97.16% | -100.00% |
Fundamentals
| IPI | SVFD | |
|---|---|---|
| Market Cap | $258.96M | $4.17M |
| EPS | -$2.80 | $19.53 |
| PE Ratio | 49.24 | 0.07 |
| Revenue (TTM) | $230.62M | $381.68K |
| Gross Profit (TTM) | $141.41M | $204.80K |
| EBITDA (TTM) | $46.58M | -$6.81M |
Correlation
The correlation between IPI and SVFD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IPI vs. SVFD - Performance Comparison
In the year-to-date period, IPI achieves a -15.78% return, which is significantly higher than SVFD's -42.50% return. Over the past 10 years, IPI has outperformed SVFD with an annualized return of -19.25%, while SVFD has yielded a comparatively lower -47.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IPI vs. SVFD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Potash, Inc. (IPI) and Save Foods, Inc. (SVFD). 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. SVFD - Dividend Comparison
Neither IPI nor SVFD has paid dividends to shareholders.
Drawdowns
IPI vs. SVFD - Drawdown Comparison
The maximum IPI drawdown since its inception was -99.06%, roughly equal to the maximum SVFD drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for IPI and SVFD. For additional features, visit the drawdowns tool.
Volatility
IPI vs. SVFD - Volatility Comparison
The current volatility for Intrepid Potash, Inc. (IPI) is 9.24%, while Save Foods, Inc. (SVFD) has a volatility of 29.37%. This indicates that IPI experiences smaller price fluctuations and is considered to be less risky than SVFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IPI vs. SVFD - Financials Comparison
This section allows you to compare key financial metrics between Intrepid Potash, Inc. and Save Foods, 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