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MPAA vs. PRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MPAA vs. PRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motorcar Parts of America, Inc. (MPAA) and Perimeter Solutions, SA (PRM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MPAA achieves a -13.21% return, which is significantly lower than PRM's 11.70% return.


MPAA

1D
0.94%
1M
-4.72%
YTD
-13.21%
6M
-16.65%
1Y
-5.47%
3Y*
24.05%
5Y*
-14.92%
10Y*
-9.49%

PRM

1D
-2.97%
1M
0.92%
YTD
11.70%
6M
11.86%
1Y
153.50%
3Y*
71.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPAA vs. PRM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MPAA
Motorcar Parts of America, Inc.
-13.21%62.37%-18.63%-21.25%-30.52%-11.14%
PRM
Perimeter Solutions, SA
11.70%115.41%177.83%-49.67%-34.20%15.75%

Correlation

The correlation between MPAA and PRM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2021

0.25

Fundamentals

Market Cap

MPAA:

$215.76M

PRM:

$5.08B

EPS

MPAA:

$0.10

PRM:

-$1.25

PS Ratio

MPAA:

0.28

PRM:

6.62

PB Ratio

MPAA:

0.83

PRM:

4.67

Total Revenue (TTM)

MPAA:

$770.64M

PRM:

$705.90M

Gross Profit (TTM)

MPAA:

$148.02M

PRM:

$397.78M

EBITDA (TTM)

MPAA:

$60.93M

PRM:

-$257.38M

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Return for Risk

MPAA vs. PRM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPAA
MPAA Risk / Return Rank: 3737
Overall Rank
MPAA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MPAA Sortino Ratio Rank: 3636
Sortino Ratio Rank
MPAA Omega Ratio Rank: 3838
Omega Ratio Rank
MPAA Calmar Ratio Rank: 3737
Calmar Ratio Rank
MPAA Martin Ratio Rank: 3737
Martin Ratio Rank

PRM
PRM Risk / Return Rank: 9393
Overall Rank
PRM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PRM Sortino Ratio Rank: 9494
Sortino Ratio Rank
PRM Omega Ratio Rank: 9393
Omega Ratio Rank
PRM Calmar Ratio Rank: 9191
Calmar Ratio Rank
PRM Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MPAA vs. PRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorcar Parts of America, Inc. (MPAA) and Perimeter Solutions, SA (PRM). 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.


MPAAPRMDifference

Sharpe ratio

Return per unit of total volatility

-0.09

3.19

-3.28

Sortino ratio

Return per unit of downside risk

0.31

3.84

-3.53

Omega ratio

Gain probability vs. loss probability

1.05

1.51

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.08

5.13

-5.21

Martin ratio

Return relative to average drawdown

-0.15

17.03

-17.18

MPAA vs. PRM - Sharpe Ratio Comparison

The current MPAA Sharpe Ratio is -0.09, which is lower than the PRM Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of MPAA and PRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MPAAPRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.09

3.19

-3.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.46

-0.45

Drawdowns

MPAA vs. PRM - Drawdown Comparison

The maximum MPAA drawdown since its inception was -97.82%, which is greater than PRM's maximum drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for MPAA and PRM.


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Drawdown Indicators


MPAAPRMDifference

Max Drawdown

Largest peak-to-trough decline

-97.82%

-79.51%

-18.31%

Max Drawdown (1Y)

Largest decline over 1 year

-46.31%

-30.20%

-16.11%

Max Drawdown (3Y)

Largest decline over 3 years

-53.34%

-58.29%

+4.95%

Max Drawdown (5Y)

Largest decline over 5 years

-82.71%

Max Drawdown (10Y)

Largest decline over 10 years

-86.63%

Current Drawdown

Current decline from peak

-73.39%

-9.56%

-63.83%

Average Drawdown

Average peak-to-trough decline

-51.31%

-29.71%

-21.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.07%

9.09%

+16.98%

Volatility

MPAA vs. PRM - Volatility Comparison

The current volatility for Motorcar Parts of America, Inc. (MPAA) is 9.80%, while Perimeter Solutions, SA (PRM) has a volatility of 18.12%. This indicates that MPAA experiences smaller price fluctuations and is considered to be less risky than PRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MPAAPRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.80%

18.12%

-8.32%

Volatility (6M)

Calculated over the trailing 6-month period

33.34%

33.20%

+0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

61.52%

48.43%

+13.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.97%

49.84%

+11.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.46%

49.84%

+4.62%

Dividends

MPAA vs. PRM - Dividend Comparison

Neither MPAA nor PRM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MPAA vs. PRM - Financials Comparison

This section allows you to compare key financial metrics between Motorcar Parts of America, Inc. and Perimeter Solutions, SA. 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


50.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
167.70M
125.07M
(MPAA) Total Revenue
(PRM) Total Revenue
Values in USD except per share items

MPAA vs. PRM - Profitability Comparison

The chart below illustrates the profitability comparison between Motorcar Parts of America, Inc. and Perimeter Solutions, SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
19.6%
40.6%
Portfolio components
MPAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported a gross profit of 32.88M and revenue of 167.70M. Therefore, the gross margin over that period was 19.6%.

PRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported a gross profit of 50.79M and revenue of 125.07M. Therefore, the gross margin over that period was 40.6%.

MPAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported an operating income of 8.33M and revenue of 167.70M, resulting in an operating margin of 5.0%.

PRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported an operating income of -21.70M and revenue of 125.07M, resulting in an operating margin of -17.4%.

MPAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported a net income of 1.78M and revenue of 167.70M, resulting in a net margin of 1.1%.

PRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported a net income of 72.94M and revenue of 125.07M, resulting in a net margin of 58.3%.


Frequently Asked Questions


MPAA and PRM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRM has higher volatility (18.12%) compared to MPAA (9.80%). In terms of maximum drawdown, MPAA dropped -97.82% vs PRM's -79.51%.

PRM currently has the higher Sharpe Ratio (3.19 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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