PINS vs. ROKU
Compare and contrast key facts about Pinterest, Inc. (PINS) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINS or ROKU.
Key characteristics
| PINS | ROKU | |
|---|---|---|
| YTD Return | -20.71% | -18.92% |
| 1Y Return | -7.23% | -18.42% |
| 3Y Return (Ann) | -15.11% | -35.40% |
| 5Y Return (Ann) | 8.51% | -13.96% |
| Sharpe Ratio | -0.21 | -0.29 |
| Sortino Ratio | -0.03 | -0.04 |
| Omega Ratio | 1.00 | 0.99 |
| Calmar Ratio | -0.13 | -0.18 |
| Martin Ratio | -0.47 | -0.44 |
| Ulcer Index | 18.61% | 35.64% |
| Daily Std Dev | 41.05% | 53.79% |
| Max Drawdown | -80.72% | -91.91% |
| Current Drawdown | -67.06% | -84.50% |
Fundamentals
| PINS | ROKU | |
|---|---|---|
| Market Cap | $20.54B | $11.13B |
| EPS | $0.32 | -$1.19 |
| Total Revenue (TTM) | $3.47B | $3.90B |
| Gross Profit (TTM) | $2.74B | $1.71B |
| EBITDA (TTM) | $129.58M | -$122.19M |
Correlation
The correlation between PINS and ROKU 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
PINS vs. ROKU - Performance Comparison
In the year-to-date period, PINS achieves a -20.71% return, which is significantly lower than ROKU's -18.92% 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
PINS vs. ROKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) and Roku, Inc. (ROKU). 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
PINS vs. ROKU - Dividend Comparison
Neither PINS nor ROKU has paid dividends to shareholders.
Drawdowns
PINS vs. ROKU - Drawdown Comparison
The maximum PINS drawdown since its inception was -80.72%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for PINS and ROKU. For additional features, visit the drawdowns tool.
Volatility
PINS vs. ROKU - Volatility Comparison
The current volatility for Pinterest, Inc. (PINS) is 17.30%, while Roku, Inc. (ROKU) has a volatility of 22.62%. This indicates that PINS experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PINS vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Pinterest, Inc. and Roku, 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