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PINS vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PINS and SPY 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.


-0.50.00.51.00.5

Performance

PINS vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinterest, Inc. (PINS) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-32.72%
7.86%
PINS
SPY

Key characteristics

Sharpe Ratio

PINS:

-0.53

SPY:

2.03

Sortino Ratio

PINS:

-0.55

SPY:

2.71

Omega Ratio

PINS:

0.92

SPY:

1.38

Calmar Ratio

PINS:

-0.32

SPY:

3.02

Martin Ratio

PINS:

-1.05

SPY:

13.49

Ulcer Index

PINS:

21.06%

SPY:

1.88%

Daily Std Dev

PINS:

41.84%

SPY:

12.48%

Max Drawdown

PINS:

-80.72%

SPY:

-55.19%

Current Drawdown

PINS:

-66.79%

SPY:

-3.54%

Returns By Period

In the year-to-date period, PINS achieves a -20.06% return, which is significantly lower than SPY's 24.51% return.


PINS

YTD

-20.06%

1M

-0.27%

6M

-32.72%

1Y

-20.23%

5Y*

9.33%

10Y*

N/A

SPY

YTD

24.51%

1M

-0.32%

6M

7.56%

1Y

24.63%

5Y*

14.51%

10Y*

12.94%

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Risk-Adjusted Performance

PINS vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) and SPDR S&P 500 ETF (SPY). 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 PINS, currently valued at -0.53, compared to the broader market-4.00-2.000.002.00-0.531.97
The chart of Sortino ratio for PINS, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.552.64
The chart of Omega ratio for PINS, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.37
The chart of Calmar ratio for PINS, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.93
The chart of Martin ratio for PINS, currently valued at -1.05, compared to the broader market0.0010.0020.00-1.0513.01
PINS
SPY

The current PINS Sharpe Ratio is -0.53, which is lower than the SPY Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of PINS and SPY, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.53
1.97
PINS
SPY

Dividends

PINS vs. SPY - Dividend Comparison

PINS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.87%.


TTM20232022202120202019201820172016201520142013
PINS
Pinterest, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
0.87%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%1.81%

Drawdowns

PINS vs. SPY - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PINS and SPY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.79%
-3.54%
PINS
SPY

Volatility

PINS vs. SPY - Volatility Comparison

Pinterest, Inc. (PINS) has a higher volatility of 10.24% compared to SPDR S&P 500 ETF (SPY) at 3.61%. This indicates that PINS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.24%
3.61%
PINS
SPY
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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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