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PINS vs. SNAP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PINS and SNAP is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PINS vs. SNAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinterest, Inc. (PINS) and Snap Inc. (SNAP). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
10.12%
-27.59%
PINS
SNAP

Key characteristics

Sharpe Ratio

PINS:

-0.38

SNAP:

-0.70

Sortino Ratio

PINS:

-0.24

SNAP:

-0.81

Omega Ratio

PINS:

0.97

SNAP:

0.89

Calmar Ratio

PINS:

-0.27

SNAP:

-0.48

Martin Ratio

PINS:

-0.73

SNAP:

-1.22

Ulcer Index

PINS:

27.07%

SNAP:

35.98%

Daily Std Dev

PINS:

48.07%

SNAP:

62.27%

Max Drawdown

PINS:

-80.72%

SNAP:

-91.30%

Current Drawdown

PINS:

-69.86%

SNAP:

-89.83%

Fundamentals

Market Cap

PINS:

$17.24B

SNAP:

$13.21B

EPS

PINS:

$2.67

SNAP:

-$0.31

PEG Ratio

PINS:

0.41

SNAP:

496.06

PS Ratio

PINS:

4.73

SNAP:

2.73

PB Ratio

PINS:

3.60

SNAP:

6.11

Total Revenue (TTM)

PINS:

$2.91B

SNAP:

$5.53B

Gross Profit (TTM)

PINS:

$2.34B

SNAP:

$2.99B

EBITDA (TTM)

PINS:

$250.64M

SNAP:

-$434.74M

Returns By Period

In the year-to-date period, PINS achieves a -7.34% return, which is significantly higher than SNAP's -21.54% return.


PINS

YTD

-7.34%

1M

-14.37%

6M

-16.08%

1Y

-33.65%

5Y*

6.37%

10Y*

N/A

SNAP

YTD

-21.54%

1M

-4.84%

6M

-32.56%

1Y

-48.16%

5Y*

-12.86%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PINS vs. SNAP — Risk-Adjusted Performance Rank

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

PINS
The Risk-Adjusted Performance Rank of PINS is 3232
Overall Rank
The Sharpe Ratio Rank of PINS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 3030
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 3636
Martin Ratio Rank

SNAP
The Risk-Adjusted Performance Rank of SNAP is 1717
Overall Rank
The Sharpe Ratio Rank of SNAP is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAP is 1717
Sortino Ratio Rank
The Omega Ratio Rank of SNAP is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SNAP is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SNAP is 1919
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.

PINS vs. SNAP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) and Snap Inc. (SNAP). 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 chart of Sharpe ratio for PINS, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
PINS: -0.38
SNAP: -0.70
The chart of Sortino ratio for PINS, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
PINS: -0.24
SNAP: -0.81
The chart of Omega ratio for PINS, currently valued at 0.97, compared to the broader market0.501.001.502.00
PINS: 0.97
SNAP: 0.89
The chart of Calmar ratio for PINS, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00
PINS: -0.27
SNAP: -0.48
The chart of Martin ratio for PINS, currently valued at -0.73, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
PINS: -0.73
SNAP: -1.22

The current PINS Sharpe Ratio is -0.38, which is higher than the SNAP Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of PINS and SNAP, 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 Ratio-0.80-0.60-0.40-0.200.000.200.40December2025FebruaryMarchAprilMay
-0.38
-0.70
PINS
SNAP

Dividends

PINS vs. SNAP - Dividend Comparison

Neither PINS nor SNAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PINS vs. SNAP - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, smaller than the maximum SNAP drawdown of -91.30%. Use the drawdown chart below to compare losses from any high point for PINS and SNAP. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-69.86%
-89.83%
PINS
SNAP

Volatility

PINS vs. SNAP - Volatility Comparison

The current volatility for Pinterest, Inc. (PINS) is 23.48%, while Snap Inc. (SNAP) has a volatility of 32.66%. This indicates that PINS experiences smaller price fluctuations and is considered to be less risky than SNAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
23.48%
32.66%
PINS
SNAP

Financials

PINS vs. SNAP - Financials Comparison

This section allows you to compare key financial metrics between Pinterest, Inc. and Snap 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.15B
1.36B
(PINS) Total Revenue
(SNAP) Total Revenue
Values in USD except per share items