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PI vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

PI vs. CSWI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impinj, Inc. (PI) and CSW Industrials, Inc. (CSWI). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-34.92%
0.53%
PI
CSWI

Key characteristics

Sharpe Ratio

PI:

-0.06

CSWI:

1.20

Sortino Ratio

PI:

0.33

CSWI:

1.79

Omega Ratio

PI:

1.04

CSWI:

1.23

Calmar Ratio

PI:

-0.06

CSWI:

1.40

Martin Ratio

PI:

-0.16

CSWI:

4.40

Ulcer Index

PI:

21.48%

CSWI:

8.61%

Daily Std Dev

PI:

57.74%

CSWI:

31.74%

Max Drawdown

PI:

-81.35%

CSWI:

-32.32%

Current Drawdown

PI:

-56.78%

CSWI:

-27.16%

Fundamentals

Market Cap

PI:

$2.94B

CSWI:

$5.28B

EPS

PI:

$1.39

CSWI:

$8.33

PE Ratio

PI:

74.18

CSWI:

37.75

PEG Ratio

PI:

0.00

CSWI:

2.84

Total Revenue (TTM)

PI:

$366.09M

CSWI:

$858.61M

Gross Profit (TTM)

PI:

$188.36M

CSWI:

$385.07M

EBITDA (TTM)

PI:

$13.43M

CSWI:

$211.11M

Returns By Period

In the year-to-date period, PI achieves a -29.02% return, which is significantly lower than CSWI's -10.80% return.


PI

YTD

-29.02%

1M

-21.85%

6M

-37.36%

1Y

1.91%

5Y*

24.04%

10Y*

N/A

CSWI

YTD

-10.80%

1M

-19.36%

6M

-0.14%

1Y

35.14%

5Y*

34.49%

10Y*

N/A

*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

PI vs. CSWI — Risk-Adjusted Performance Rank

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

PI
The Risk-Adjusted Performance Rank of PI is 4242
Overall Rank
The Sharpe Ratio Rank of PI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 4141
Sortino Ratio Rank
The Omega Ratio Rank of PI is 4040
Omega Ratio Rank
The Calmar Ratio Rank of PI is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PI is 4242
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7878
Overall Rank
The Sharpe Ratio Rank of CSWI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7878
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.

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.


Sharpe ratio
The chart of Sharpe ratio for PI, currently valued at -0.06, compared to the broader market-2.000.002.00-0.061.20
The chart of Sortino ratio for PI, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.331.79
The chart of Omega ratio for PI, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.23
The chart of Calmar ratio for PI, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.061.40
The chart of Martin ratio for PI, currently valued at -0.16, compared to the broader market0.0010.0020.0030.00-0.164.40
PI
CSWI

The current PI Sharpe Ratio is -0.06, which is lower than the CSWI Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of PI and CSWI, 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 Ratio0.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
-0.06
1.20
PI
CSWI

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 0.29%.


TTM202420232022202120202019
PI
Impinj, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
0.29%0.24%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.78%
-27.16%
PI
CSWI

Volatility

PI vs. CSWI - Volatility Comparison

Impinj, Inc. (PI) has a higher volatility of 19.19% compared to CSW Industrials, Inc. (CSWI) at 9.54%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.19%
9.54%
PI
CSWI

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.


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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