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PERI vs. BAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

PERI vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perion Network Ltd. (PERI) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-52.98%
49.73%
PERI
BAC

Key characteristics

Sharpe Ratio

PERI:

-1.00

BAC:

1.55

Sortino Ratio

PERI:

-1.30

BAC:

2.38

Omega Ratio

PERI:

0.74

BAC:

1.29

Calmar Ratio

PERI:

-0.76

BAC:

1.29

Martin Ratio

PERI:

-1.09

BAC:

6.11

Ulcer Index

PERI:

57.29%

BAC:

5.67%

Daily Std Dev

PERI:

62.74%

BAC:

22.32%

Max Drawdown

PERI:

-95.14%

BAC:

-93.45%

Current Drawdown

PERI:

-80.75%

BAC:

-7.58%

Fundamentals

Market Cap

PERI:

$414.85M

BAC:

$335.52B

EPS

PERI:

$0.25

BAC:

$3.21

PE Ratio

PERI:

33.96

BAC:

13.74

PEG Ratio

PERI:

0.36

BAC:

1.65

Total Revenue (TTM)

PERI:

$442.66M

BAC:

$101.89B

Gross Profit (TTM)

PERI:

$144.48M

BAC:

$63.17B

EBITDA (TTM)

PERI:

$14.94M

BAC:

$46.02B

Returns By Period

In the year-to-date period, PERI achieves a 0.24% return, which is significantly lower than BAC's 0.39% return. Over the past 10 years, PERI has underperformed BAC with an annualized return of -2.19%, while BAC has yielded a comparatively higher 13.03% annualized return.


PERI

YTD

0.24%

1M

-2.64%

6M

0.12%

1Y

-62.78%

5Y*

3.36%

10Y*

-2.19%

BAC

YTD

0.39%

1M

-5.81%

6M

11.16%

1Y

31.86%

5Y*

11.92%

10Y*

13.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PERI vs. BAC — Risk-Adjusted Performance Rank

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

PERI
The Risk-Adjusted Performance Rank of PERI is 88
Overall Rank
The Sharpe Ratio Rank of PERI is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PERI is 77
Sortino Ratio Rank
The Omega Ratio Rank of PERI is 33
Omega Ratio Rank
The Calmar Ratio Rank of PERI is 77
Calmar Ratio Rank
The Martin Ratio Rank of PERI is 2020
Martin Ratio Rank

BAC
The Risk-Adjusted Performance Rank of BAC is 8585
Overall Rank
The Sharpe Ratio Rank of BAC is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BAC is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BAC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BAC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BAC is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PERI, currently valued at -1.00, compared to the broader market-3.00-2.00-1.000.001.002.003.00-1.001.55
The chart of Sortino ratio for PERI, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.302.38
The chart of Omega ratio for PERI, currently valued at 0.74, compared to the broader market0.501.001.502.000.741.29
The chart of Calmar ratio for PERI, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.761.29
The chart of Martin ratio for PERI, currently valued at -1.09, compared to the broader market-10.000.0010.0020.00-1.096.11
PERI
BAC

The current PERI Sharpe Ratio is -1.00, which is lower than the BAC Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of PERI and BAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.00
1.55
PERI
BAC

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 2.27%.


TTM20242023202220212020201920182017201620152014
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
1.72%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.75%
-7.58%
PERI
BAC

Volatility

PERI vs. BAC - Volatility Comparison

Perion Network Ltd. (PERI) has a higher volatility of 16.26% compared to Bank of America Corporation (BAC) at 4.24%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
16.26%
4.24%
PERI
BAC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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