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

Key characteristics


PINSSNAP
YTD Return-20.71%-36.44%
1Y Return-7.23%-11.80%
3Y Return (Ann)-15.11%-42.22%
5Y Return (Ann)8.51%-5.06%
Sharpe Ratio-0.21-0.17
Sortino Ratio-0.030.26
Omega Ratio1.001.04
Calmar Ratio-0.13-0.13
Martin Ratio-0.47-0.39
Ulcer Index18.61%29.17%
Daily Std Dev41.05%69.26%
Max Drawdown-80.72%-90.66%
Current Drawdown-67.06%-87.05%

Fundamentals


PINSSNAP
Market Cap$20.54B$18.89B
EPS$0.32-$0.58
PEG Ratio0.35496.06
Total Revenue (TTM)$3.47B$5.17B
Gross Profit (TTM)$2.74B$2.67B
EBITDA (TTM)$129.58M-$795.12M

Correlation

-0.50.00.51.00.6

The correlation between PINS and SNAP is 0.59, 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. SNAP - Performance Comparison

In the year-to-date period, PINS achieves a -20.71% return, which is significantly higher than SNAP's -36.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-31.33%
-32.84%
PINS
SNAP

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Risk-Adjusted Performance

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.


PINS
Sharpe ratio
The chart of Sharpe ratio for PINS, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.00-0.21
Sortino ratio
The chart of Sortino ratio for PINS, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for PINS, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for PINS, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for PINS, currently valued at -0.47, compared to the broader market0.0010.0020.0030.00-0.47
SNAP
Sharpe ratio
The chart of Sharpe ratio for SNAP, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.17
Sortino ratio
The chart of Sortino ratio for SNAP, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.006.000.26
Omega ratio
The chart of Omega ratio for SNAP, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for SNAP, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for SNAP, currently valued at -0.39, compared to the broader market0.0010.0020.0030.00-0.39

PINS vs. SNAP - Sharpe Ratio Comparison

The current PINS Sharpe Ratio is -0.21, which is comparable to the SNAP Sharpe Ratio of -0.17. 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.21
-0.17
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 -90.66%. 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%-50.00%JuneJulyAugustSeptemberOctoberNovember
-67.06%
-87.05%
PINS
SNAP

Volatility

PINS vs. SNAP - Volatility Comparison

The current volatility for Pinterest, Inc. (PINS) is 17.30%, while Snap Inc. (SNAP) has a volatility of 20.33%. 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
17.30%
20.33%
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



Values in USD except per share items