PERI vs. BAC
Compare and contrast key facts about Perion Network Ltd. (PERI) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or BAC.
Correlation
The correlation between PERI and BAC is 0.20, 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. BAC - Performance Comparison
Key characteristics
PERI:
-1.13
BAC:
1.44
PERI:
-1.78
BAC:
2.24
PERI:
0.66
BAC:
1.27
PERI:
-0.89
BAC:
1.02
PERI:
-1.22
BAC:
5.89
PERI:
60.34%
BAC:
5.56%
PERI:
64.72%
BAC:
22.71%
PERI:
-95.14%
BAC:
-93.45%
PERI:
-81.45%
BAC:
-8.68%
Fundamentals
PERI:
$405.89M
BAC:
$345.66B
PERI:
$0.92
BAC:
$2.76
PERI:
9.33
BAC:
16.32
PERI:
0.34
BAC:
2.00
PERI:
$470.91M
BAC:
$97.40B
PERI:
$142.89M
BAC:
$58.68B
PERI:
$20.30M
BAC:
$42.54B
Returns By Period
In the year-to-date period, PERI achieves a -73.50% return, which is significantly lower than BAC's 32.12% return. Over the past 10 years, PERI has underperformed BAC with an annualized return of -5.65%, while BAC has yielded a comparatively higher 11.70% annualized return.
PERI
-73.50%
-2.73%
-8.71%
-72.49%
6.77%
-5.65%
BAC
32.12%
-6.01%
9.79%
34.88%
7.06%
11.70%
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Risk-Adjusted Performance
PERI vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) and Bank of America Corporation (BAC). 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. BAC - Dividend Comparison
PERI has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 2.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BAC Bank of America Corporation | 2.31% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
PERI vs. BAC - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for PERI and BAC. For additional features, visit the drawdowns tool.
Volatility
PERI vs. BAC - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 10.73% compared to Bank of America Corporation (BAC) at 5.08%. This indicates that PERI's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PERI vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. and Bank of America Corporation. 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