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

Correlation

The correlation between PI and CSWI is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

PI:

-0.44

CSWI:

0.49

Sortino Ratio

PI:

-0.21

CSWI:

0.95

Omega Ratio

PI:

0.97

CSWI:

1.12

Calmar Ratio

PI:

-0.37

CSWI:

0.44

Martin Ratio

PI:

-0.71

CSWI:

0.99

Ulcer Index

PI:

38.68%

CSWI:

18.13%

Daily Std Dev

PI:

66.41%

CSWI:

38.60%

Max Drawdown

PI:

-81.35%

CSWI:

-41.08%

Current Drawdown

PI:

-51.17%

CSWI:

-30.17%

Fundamentals

Market Cap

PI:

$3.38B

CSWI:

$5.06B

EPS

PI:

-$0.06

CSWI:

$8.37

PEG Ratio

PI:

0.00

CSWI:

2.84

PS Ratio

PI:

9.29

CSWI:

5.76

PB Ratio

PI:

21.03

CSWI:

4.72

Total Revenue (TTM)

PI:

$363.54M

CSWI:

$647.75M

Gross Profit (TTM)

PI:

$187.49M

CSWI:

$291.43M

EBITDA (TTM)

PI:

$14.54M

CSWI:

$167.09M

Returns By Period

In the year-to-date period, PI achieves a -19.79% return, which is significantly lower than CSWI's -14.49% return.


PI

YTD

-19.79%

1M

17.93%

6M

-37.88%

1Y

-28.81%

3Y*

33.44%

5Y*

33.03%

10Y*

N/A

CSWI

YTD

-14.49%

1M

-6.15%

6M

-27.55%

1Y

18.81%

3Y*

40.53%

5Y*

32.82%

10Y*

N/A

*Annualized

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Impinj, Inc.

CSW Industrials, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2929
Overall Rank
The Sharpe Ratio Rank of PI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 3030
Sortino Ratio Rank
The Omega Ratio Rank of PI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PI is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PI is 3434
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 6565
Overall Rank
The Sharpe Ratio Rank of CSWI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 6363
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.


The current PI Sharpe Ratio is -0.44, which is lower than the CSWI Sharpe Ratio of 0.49. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.32%.


TTM202420232022202120202019
PI
Impinj, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
0.32%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 -41.08%. Use the drawdown chart below to compare losses from any high point for PI and CSWI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PI vs. CSWI - Volatility Comparison

Impinj, Inc. (PI) has a higher volatility of 16.93% compared to CSW Industrials, Inc. (CSWI) at 10.98%. 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.


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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


50.00M100.00M150.00M200.00M20212022202320242025
74.28M
193.65M
(PI) Total Revenue
(CSWI) Total Revenue
Values in USD except per share items

PI vs. CSWI - Profitability Comparison

The chart below illustrates the profitability comparison between Impinj, Inc. and CSW Industrials, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20212022202320242025
49.4%
41.4%
(PI) Gross Margin
(CSWI) Gross Margin
PI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported a gross profit of 36.68M and revenue of 74.28M. Therefore, the gross margin over that period was 49.4%.

CSWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.

PI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported an operating income of -9.57M and revenue of 74.28M, resulting in an operating margin of -12.9%.

CSWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.

PI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported a net income of -8.45M and revenue of 74.28M, resulting in a net margin of -11.4%.

CSWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.