PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
PFIE vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

PFIE vs. ^GSPC

Last updated May 14, 2025

Compare and contrast key facts about Profire Energy, Inc. (PFIE) and S&P 500 (^GSPC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIE or ^GSPC.

Correlation

The correlation between PFIE and ^GSPC is 0.15, 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

PFIE vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Profire Energy, Inc. (PFIE) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period

PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*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

PFIE vs. ^GSPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
Martin Ratio Rank
^GSPC
The Risk-Adjusted Performance Rank of ^GSPC is 7777
Overall Rank
The Sharpe Ratio Rank of ^GSPC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ^GSPC is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ^GSPC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ^GSPC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ^GSPC is 8080
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.

PFIE vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) and S&P 500 (^GSPC). 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.

Loading data...

Drawdowns

PFIE vs. ^GSPC - Drawdown Comparison

Loading data...

Volatility

PFIE vs. ^GSPC - Volatility Comparison

Loading data...