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

Key characteristics


IPISVFD

Fundamentals


IPISVFD
Market Cap$365.15M$4.17M
EPS-$3.38$19.53
Total Revenue (TTM)$255.55M$211.65K
Gross Profit (TTM)$25.88M$241.76K
EBITDA (TTM)$2.22M-$1.42M

Correlation

-0.50.00.51.00.1

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.

Performance

IPI vs. SVFD - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.12%
4.88%
IPI
SVFD

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.


IPI
Sharpe ratio
The chart of Sharpe ratio for IPI, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99
Sortino ratio
The chart of Sortino ratio for IPI, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for IPI, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for IPI, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for IPI, currently valued at 3.20, compared to the broader market0.0010.0020.0030.003.20
SVFD
Sharpe ratio
The chart of Sharpe ratio for SVFD, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.76
Sortino ratio
The chart of Sortino ratio for SVFD, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.006.00-1.21
Omega ratio
The chart of Omega ratio for SVFD, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for SVFD, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60
Martin ratio
The chart of Martin ratio for SVFD, currently valued at -1.00, compared to the broader market0.0010.0020.0030.00-1.01

IPI vs. SVFD - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.99
-0.76
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%JuneJulyAugustSeptemberOctoberNovember
-77.07%
-99.57%
IPI
SVFD

Volatility

IPI vs. SVFD - Volatility Comparison

Intrepid Potash, Inc. (IPI) has a higher volatility of 14.60% 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%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
14.60%
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