PI vs. CSWI
Compare and contrast key facts about Impinj, Inc. (PI) and CSW Industrials, Inc. (CSWI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PI or CSWI.
Key characteristics
| PI | CSWI | |
|---|---|---|
| YTD Return | 102.97% | 97.24% |
| 1Y Return | 131.27% | 135.11% |
| 3Y Return (Ann) | 32.05% | 43.25% |
| 5Y Return (Ann) | 39.90% | 41.08% |
| Sharpe Ratio | 2.28 | 4.13 |
| Sortino Ratio | 2.90 | 4.77 |
| Omega Ratio | 1.38 | 1.63 |
| Calmar Ratio | 2.91 | 8.19 |
| Martin Ratio | 14.94 | 41.42 |
| Ulcer Index | 8.60% | 3.08% |
| Daily Std Dev | 56.45% | 30.90% |
| Max Drawdown | -81.35% | -32.32% |
| Current Drawdown | -23.41% | -3.60% |
Fundamentals
| PI | CSWI | |
|---|---|---|
| Market Cap | $5.51B | $7.03B |
| EPS | $0.91 | $7.36 |
| PE Ratio | 213.89 | 56.80 |
| PEG Ratio | 0.00 | 3.31 |
| Total Revenue (TTM) | $345.17M | $839.93M |
| Gross Profit (TTM) | $176.01M | $378.94M |
| EBITDA (TTM) | $1.15M | $200.21M |
Correlation
The correlation between PI and CSWI is 0.31, 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
PI vs. CSWI - Performance Comparison
In the year-to-date period, PI achieves a 102.97% return, which is significantly higher than CSWI's 97.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PI vs. CSWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) and CSW Industrials, Inc. (CSWI). 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
PI vs. CSWI - Dividend Comparison
PI has not paid dividends to shareholders, while CSWI's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PI Impinj, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSWI CSW Industrials, Inc. | 0.21% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% |
Drawdowns
PI vs. CSWI - Drawdown Comparison
The maximum PI drawdown since its inception was -81.35%, which is greater than CSWI's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for PI and CSWI. For additional features, visit the drawdowns tool.
Volatility
PI vs. CSWI - Volatility Comparison
Impinj, Inc. (PI) has a higher volatility of 18.85% compared to CSW Industrials, Inc. (CSWI) at 10.50%. This indicates that PI's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PI vs. CSWI - Financials Comparison
This section allows you to compare key financial metrics between Impinj, Inc. and CSW Industrials, 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.
Total Revenue: Total amount of money received from sales and other business activities