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

Correlation

The correlation between IPI and SVFD is 0.07, 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.


-0.50.00.51.00.1

Performance

IPI vs. SVFD - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
-4.25%
0
IPI
SVFD

Key characteristics

Fundamentals

Market Cap

IPI:

$313.55M

SVFD:

$4.17M

EPS

IPI:

-$3.38

SVFD:

$19.53

Total Revenue (TTM)

IPI:

$255.55M

SVFD:

$211.65K

Gross Profit (TTM)

IPI:

$24.63M

SVFD:

$241.76K

EBITDA (TTM)

IPI:

-$14.02M

SVFD:

-$1.42M

Returns By Period


IPI

YTD

-6.07%

1M

-15.19%

6M

-4.27%

1Y

-10.28%

5Y*

-3.42%

10Y*

-16.63%

SVFD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for IPI, currently valued at -0.20, compared to the broader market-4.00-2.000.002.00-0.20-0.81
The chart of Sortino ratio for IPI, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.000.01-1.10
The chart of Omega ratio for IPI, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.80
The chart of Calmar ratio for IPI, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10-0.47
The chart of Martin ratio for IPI, currently valued at -0.56, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.56-0.97
IPI
SVFD


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.20
-0.81
IPI
SVFD

Dividends

IPI vs. SVFD - Dividend Comparison

Neither IPI nor SVFD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IPI vs. SVFD - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-81.22%
-99.57%
IPI
SVFD

Volatility

IPI vs. SVFD - Volatility Comparison

Intrepid Potash, Inc. (IPI) has a higher volatility of 10.59% compared to Save Foods, Inc. (SVFD) at 0.00%. This indicates that IPI's price experiences larger fluctuations and is considered to be riskier than SVFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.59%
0
IPI
SVFD

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.


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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