P vs. SSYS
P (Everpure, Inc.) and SSYS (Stratasys Ltd.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, P returned 21.32%/yr vs -8.15%/yr for SSYS. At a 0.40 correlation, their price movements are largely independent.
Performance
P vs. SSYS - Performance Comparison
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Returns By Period
In the year-to-date period, P achieves a 20.64% return, which is significantly higher than SSYS's 13.48% return. Over the past 10 years, P has outperformed SSYS with an annualized return of 21.32%, while SSYS has yielded a comparatively lower -8.15% annualized return.
P
- 1D
- -2.58%
- 1M
- 11.12%
- YTD
- 20.64%
- 6M
- 17.41%
- 1Y
- 47.33%
- 3Y*
- 33.14%
- 5Y*
- 34.04%
- 10Y*
- 21.32%
SSYS
- 1D
- -6.19%
- 1M
- 12.70%
- YTD
- 13.48%
- 6M
- 9.69%
- 1Y
- -5.47%
- 3Y*
- -15.30%
- 5Y*
- -15.55%
- 10Y*
- -8.15%
P vs. SSYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
P Everpure, Inc. | 20.64% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
SSYS Stratasys Ltd. | 13.48% | -2.36% | -37.75% | 20.40% | -51.57% | 18.19% | 2.45% | 12.30% | -9.77% | 20.68% |
Correlation
The correlation between P and SSYS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2015 | 0.40 |
Fundamentals
P:
$27.98B
SSYS:
$850.62M
P:
$0.55
SSYS:
-$1.35
P:
7.54
SSYS:
1.53
P:
19.35
SSYS:
1.03
P:
$3.66B
SSYS:
$547.75M
P:
$2.58B
SSYS:
$236.20M
P:
$373.91M
SSYS:
-$72.69M
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Return for Risk
P vs. SSYS — Risk / Return Rank
P
SSYS
P vs. SSYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) and Stratasys Ltd. (SSYS). 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.
| P | SSYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.03 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.14 | +1.26 |
| Martin ratioReturn relative to average drawdown | 2.22 | -0.26 | +2.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| P | SSYS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | -0.10 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.28 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | -0.14 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.09 | +0.23 |
Drawdowns
P vs. SSYS - Drawdown Comparison
The maximum P drawdown since its inception was -69.43%, smaller than the maximum SSYS drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for P and SSYS.
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Drawdown Indicators
| P | SSYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.43% | -95.49% | +26.06% |
Max Drawdown (1Y)Largest decline over 1 year | -42.26% | -40.35% | -1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -48.63% | -71.08% | +22.45% |
Max Drawdown (5Y)Largest decline over 5 years | -48.63% | -83.39% | +34.76% |
Max Drawdown (10Y)Largest decline over 10 years | -69.43% | -88.67% | +19.24% |
Current DrawdownCurrent decline from peak | -18.10% | -92.78% | +74.68% |
Average DrawdownAverage peak-to-trough decline | -24.44% | -54.26% | +29.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.42% | 21.05% | +0.37% |
Volatility
P vs. SSYS - Volatility Comparison
Everpure, Inc. (P) has a higher volatility of 26.95% compared to Stratasys Ltd. (SSYS) at 19.78%. This indicates that P's price experiences larger fluctuations and is considered to be riskier than SSYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| P | SSYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.95% | 19.78% | +7.17% |
Volatility (6M)Calculated over the trailing 6-month period | 54.58% | 36.36% | +18.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.12% | 54.44% | +12.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.45% | 55.39% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.04% | 56.51% | -5.47% |
Dividends
P vs. SSYS - Dividend Comparison
Neither P nor SSYS has paid dividends to shareholders.
Financials
P vs. SSYS - Financials Comparison
This section allows you to compare key financial metrics between Everpure, Inc. and Stratasys Ltd.. 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
P vs. SSYS - Profitability Comparison
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 740.09M and revenue of 1.06B. Therefore, the gross margin over that period was 69.9%.
SSYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported a gross profit of 56.25M and revenue of 132.70M. Therefore, the gross margin over that period was 42.4%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of 87.20M and revenue of 1.06B, resulting in an operating margin of 8.2%.
SSYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported an operating income of -24.31M and revenue of 132.70M, resulting in an operating margin of -18.3%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of 100.25M and revenue of 1.06B, resulting in a net margin of 9.5%.
SSYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported a net income of -23.83M and revenue of 132.70M, resulting in a net margin of -18.0%.
Frequently Asked Questions
P and SSYS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to SSYS (19.78%). In terms of maximum drawdown, P dropped -69.43% vs SSYS's -95.49%.
P currently has the higher Sharpe Ratio (0.71 vs -0.10), 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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