PERI vs. AXP
Compare and contrast key facts about Perion Network Ltd. (PERI) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or AXP.
Correlation
The correlation between PERI and AXP is 0.23, 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
PERI vs. AXP - Performance Comparison
Key characteristics
PERI:
-1.10
AXP:
2.86
PERI:
-1.64
AXP:
3.68
PERI:
0.68
AXP:
1.51
PERI:
-0.86
AXP:
6.57
PERI:
-1.10
AXP:
23.74
PERI:
64.24%
AXP:
2.97%
PERI:
64.65%
AXP:
23.69%
PERI:
-95.14%
AXP:
-83.91%
PERI:
-80.23%
AXP:
-2.71%
Fundamentals
PERI:
$417.79M
AXP:
$222.13B
PERI:
$0.92
AXP:
$14.01
PERI:
9.54
AXP:
22.59
PERI:
0.36
AXP:
2.03
PERI:
$313.09M
AXP:
$52.85B
PERI:
$98.73M
AXP:
$31.63B
PERI:
$7.24M
AXP:
$12.77B
Returns By Period
In the year-to-date period, PERI achieves a 2.95% return, which is significantly lower than AXP's 7.07% return. Over the past 10 years, PERI has underperformed AXP with an annualized return of -1.20%, while AXP has yielded a comparatively higher 16.40% annualized return.
PERI
2.95%
3.20%
2.47%
-72.05%
2.19%
-1.20%
AXP
7.07%
5.56%
26.19%
59.59%
20.64%
16.40%
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Risk-Adjusted Performance
PERI vs. AXP — Risk-Adjusted Performance Rank
PERI
AXP
PERI vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) and American Express Company (AXP). 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.
Dividends
PERI vs. AXP - Dividend Comparison
PERI has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 0.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXP American Express Company | 0.88% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
PERI vs. AXP - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than AXP's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for PERI and AXP. For additional features, visit the drawdowns tool.
Volatility
PERI vs. AXP - Volatility Comparison
Perion Network Ltd. (PERI) and American Express Company (AXP) have volatilities of 6.47% and 6.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PERI vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. and American Express Company. 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