NTR vs. IPI
Compare and contrast key facts about Nutrien Ltd. (NTR) and Intrepid Potash, Inc. (IPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTR or IPI.
Correlation
The correlation between NTR and IPI 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
NTR vs. IPI - Performance Comparison
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Key characteristics
NTR:
0.17
IPI:
1.03
NTR:
0.48
IPI:
1.72
NTR:
1.06
IPI:
1.21
NTR:
0.09
IPI:
0.49
NTR:
0.34
IPI:
3.97
NTR:
16.00%
IPI:
11.92%
NTR:
27.78%
IPI:
49.04%
NTR:
-58.18%
IPI:
-99.06%
NTR:
-44.15%
IPI:
-94.69%
Fundamentals
NTR:
$27.78B
IPI:
$489.93M
NTR:
$1.06
IPI:
-$16.15
NTR:
1.13
IPI:
0.34
NTR:
1.12
IPI:
2.25
NTR:
1.18
IPI:
1.02
NTR:
$25.54B
IPI:
$273.17M
NTR:
$7.55B
IPI:
$36.63M
NTR:
$4.03B
IPI:
$14.40M
Returns By Period
In the year-to-date period, NTR achieves a 29.81% return, which is significantly lower than IPI's 71.53% return.
NTR
29.81%
10.03%
26.83%
4.80%
16.72%
N/A
IPI
71.53%
28.90%
39.26%
50.22%
31.81%
-11.34%
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Risk-Adjusted Performance
NTR vs. IPI — Risk-Adjusted Performance Rank
NTR
IPI
NTR vs. IPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) and Intrepid Potash, Inc. (IPI). 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
NTR vs. IPI - Dividend Comparison
NTR's dividend yield for the trailing twelve months is around 3.77%, while IPI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NTR Nutrien Ltd. | 3.77% | 4.83% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% |
IPI Intrepid Potash, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NTR vs. IPI - Drawdown Comparison
The maximum NTR drawdown since its inception was -58.18%, smaller than the maximum IPI drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for NTR and IPI. For additional features, visit the drawdowns tool.
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Volatility
NTR vs. IPI - Volatility Comparison
The current volatility for Nutrien Ltd. (NTR) is 7.34%, while Intrepid Potash, Inc. (IPI) has a volatility of 20.73%. This indicates that NTR experiences smaller price fluctuations and is considered to be less risky than IPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NTR vs. IPI - Financials Comparison
This section allows you to compare key financial metrics between Nutrien Ltd. and Intrepid Potash, 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
NTR vs. IPI - Profitability Comparison
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 1.32B and revenue of 5.10B. Therefore, the gross margin over that period was 25.9%.
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 - 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 226.00M and revenue of 5.10B, resulting in an operating margin of 4.4%.
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 - 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 11.00M and revenue of 5.10B, resulting in a net margin of 0.2%.
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%.