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PLAB vs. INDI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLAB and INDI 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.


-0.50.00.51.00.5

Performance

PLAB vs. INDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Photronics, Inc. (PLAB) and indie Semiconductor, Inc. (INDI). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
86.59%
-62.10%
PLAB
INDI

Key characteristics

Sharpe Ratio

PLAB:

-0.32

INDI:

-0.54

Sortino Ratio

PLAB:

-0.16

INDI:

-0.57

Omega Ratio

PLAB:

0.98

INDI:

0.93

Calmar Ratio

PLAB:

-0.27

INDI:

-0.64

Martin Ratio

PLAB:

-0.63

INDI:

-1.35

Ulcer Index

PLAB:

22.79%

INDI:

37.91%

Daily Std Dev

PLAB:

45.17%

INDI:

94.51%

Max Drawdown

PLAB:

-99.22%

INDI:

-79.94%

Current Drawdown

PLAB:

-44.80%

INDI:

-74.01%

Fundamentals

Market Cap

PLAB:

$1.66B

INDI:

$799.63M

EPS

PLAB:

$2.09

INDI:

-$0.66

Total Revenue (TTM)

PLAB:

$866.95M

INDI:

$228.81M

Gross Profit (TTM)

PLAB:

$315.95M

INDI:

$99.49M

EBITDA (TTM)

PLAB:

$310.32M

INDI:

-$88.29M

Returns By Period

In the year-to-date period, PLAB achieves a -20.59% return, which is significantly higher than INDI's -49.20% return.


PLAB

YTD

-20.59%

1M

4.40%

6M

-0.08%

1Y

-18.59%

5Y*

9.56%

10Y*

11.74%

INDI

YTD

-49.20%

1M

0.73%

6M

-36.57%

1Y

-50.95%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

PLAB vs. INDI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) and indie Semiconductor, Inc. (INDI). 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 PLAB, currently valued at -0.32, compared to the broader market-4.00-2.000.002.00-0.32-0.54
The chart of Sortino ratio for PLAB, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.16-0.57
The chart of Omega ratio for PLAB, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.93
The chart of Calmar ratio for PLAB, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37-0.64
The chart of Martin ratio for PLAB, currently valued at -0.63, compared to the broader market0.0010.0020.00-0.63-1.35
PLAB
INDI

The current PLAB Sharpe Ratio is -0.32, which is higher than the INDI Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of PLAB and INDI, 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-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.32
-0.54
PLAB
INDI

Dividends

PLAB vs. INDI - Dividend Comparison

Neither PLAB nor INDI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLAB vs. INDI - Drawdown Comparison

The maximum PLAB drawdown since its inception was -99.22%, which is greater than INDI's maximum drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for PLAB and INDI. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-26.39%
-74.01%
PLAB
INDI

Volatility

PLAB vs. INDI - Volatility Comparison

The current volatility for Photronics, Inc. (PLAB) is 16.45%, while indie Semiconductor, Inc. (INDI) has a volatility of 36.86%. This indicates that PLAB experiences smaller price fluctuations and is considered to be less risky than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
16.45%
36.86%
PLAB
INDI

Financials

PLAB vs. INDI - Financials Comparison

This section allows you to compare key financial metrics between Photronics, Inc. and indie Semiconductor, 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
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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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