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PDD vs. IOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PDD vs. IOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinduoduo Inc. (PDD) and Samsara Inc. (IOT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PDD achieves a -28.07% return, which is significantly lower than IOT's -5.05% return.


PDD

1D
0.32%
1M
-14.67%
YTD
-28.07%
6M
-27.15%
1Y
-18.91%
3Y*
1.73%
5Y*
-7.73%
10Y*

IOT

1D
4.34%
1M
20.26%
YTD
-5.05%
6M
-18.68%
1Y
-14.15%
3Y*
3.56%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDD vs. IOT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PDD
Pinduoduo Inc.
-28.07%16.91%-33.71%79.41%39.88%-5.39%
IOT
Samsara Inc.
-5.05%-18.86%30.89%168.54%-55.78%12.89%

Correlation

The correlation between PDD and IOT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.15

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2021

0.25

Fundamentals

Market Cap

PDD:

$120.71B

IOT:

$19.78B

EPS

PDD:

CN¥64.39

IOT:

$0.10

PE Ratio

PDD:

8.58

IOT:

338.97

PS Ratio

PDD:

1.86

IOT:

11.26

PB Ratio

PDD:

1.94

IOT:

13.12

Total Revenue (TTM)

PDD:

CN¥441.76B

IOT:

$1.73B

Gross Profit (TTM)

PDD:

CN¥247.30B

IOT:

$1.32B

EBITDA (TTM)

PDD:

CN¥134.30B

IOT:

-$14.10M

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Return for Risk

PDD vs. IOT — Risk / Return Rank

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

PDD
PDD Risk / Return Rank: 1818
Overall Rank
PDD Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 1616
Sortino Ratio Rank
PDD Omega Ratio Rank: 1616
Omega Ratio Rank
PDD Calmar Ratio Rank: 2525
Calmar Ratio Rank
PDD Martin Ratio Rank: 2020
Martin Ratio Rank

IOT
IOT Risk / Return Rank: 3030
Overall Rank
IOT Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
IOT Sortino Ratio Rank: 3030
Sortino Ratio Rank
IOT Omega Ratio Rank: 3030
Omega Ratio Rank
IOT Calmar Ratio Rank: 3131
Calmar Ratio Rank
IOT Martin Ratio Rank: 2929
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.

PDD vs. IOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinduoduo Inc. (PDD) and Samsara Inc. (IOT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PDDIOTDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

0.91

0.99

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.52

-0.37

-0.14

Martin ratioReturn relative to average drawdown

-1.08

-0.75

-0.34

PDD vs. IOT - Sharpe Ratio Comparison

The current PDD Sharpe Ratio is -0.65, which is lower than the IOT Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of PDD and IOT, 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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Drawdowns

PDD vs. IOT - Drawdown Comparison

The maximum PDD drawdown since its inception was -87.41%, which is greater than IOT's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for PDD and IOT.


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Drawdown Indicators


PDDIOTDifference

Max Drawdown

Largest peak-to-trough decline

-87.41%

-70.38%

-17.03%

Max Drawdown (1Y)

Largest decline over 1 year

-41.14%

-46.37%

+5.23%

Max Drawdown (3Y)

Largest decline over 3 years

-48.40%

-60.22%

+11.82%

Max Drawdown (5Y)

Largest decline over 5 years

-80.88%

Current Drawdown

Current decline from peak

-59.79%

-44.78%

-15.01%

Average Drawdown

Average peak-to-trough decline

-39.32%

-31.39%

-7.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.55%

23.26%

-3.71%

Volatility

PDD vs. IOT - Volatility Comparison

The current volatility for Pinduoduo Inc. (PDD) is 14.35%, while Samsara Inc. (IOT) has a volatility of 19.99%. This indicates that PDD experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PDDIOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.35%

19.99%

-5.64%

Volatility (6M)

Calculated over the trailing 6-month period

25.50%

44.50%

-19.00%

Volatility (1Y)

Calculated over the trailing 1-year period

32.48%

57.78%

-25.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.09%

65.87%

+2.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.37%

65.87%

+3.50%

Dividends

PDD vs. IOT - Dividend Comparison

Neither PDD nor IOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PDD vs. IOT - Financials Comparison

This section allows you to compare key financial metrics between Pinduoduo Inc. and Samsara 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
105.59B
478.84M
(PDD) Total Revenue
(IOT) Total Revenue
Please note, different currencies. PDD values in CNY, IOT values in USD

PDD vs. IOT - Profitability Comparison

The chart below illustrates the profitability comparison between Pinduoduo Inc. and Samsara Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%75.0%80.0%20222023202420252026
55.9%
75.4%
Portfolio components
PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinduoduo Inc. reported a gross profit of 58.98B and revenue of 105.59B. Therefore, the gross margin over that period was 55.9%.

IOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 361.14M and revenue of 478.84M. Therefore, the gross margin over that period was 75.4%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinduoduo Inc. reported an operating income of 21.02B and revenue of 105.59B, resulting in an operating margin of 19.9%.

IOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 7.20M and revenue of 478.84M, resulting in an operating margin of 1.5%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinduoduo Inc. reported a net income of 12.47B and revenue of 105.59B, resulting in a net margin of 11.8%.

IOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 44.51M and revenue of 478.84M, resulting in a net margin of 9.3%.


Frequently Asked Questions


PDD and IOT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IOT has higher volatility (19.99%) compared to PDD (14.35%). In terms of maximum drawdown, PDD dropped -87.41% vs IOT's -70.38%.

IOT currently has the higher Sharpe Ratio (-0.30 vs -0.65), 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.

Portfolio Optimizer

Find the right allocation for PDD and IOT

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