Correlation
The correlation between PLAB and INDI is 0.63, 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.
PLAB vs. INDI
Compare and contrast key facts about Photronics, Inc. (PLAB) and indie Semiconductor, Inc. (INDI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAB or INDI.
Performance
PLAB vs. INDI - Performance Comparison
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Key characteristics
PLAB:
-0.84
INDI:
-0.59
PLAB:
-1.11
INDI:
-0.74
PLAB:
0.86
INDI:
0.92
PLAB:
-0.62
INDI:
-0.67
PLAB:
-1.96
INDI:
-1.18
PLAB:
19.76%
INDI:
51.40%
PLAB:
46.08%
INDI:
103.60%
PLAB:
-99.22%
INDI:
-89.91%
PLAB:
-62.97%
INDI:
-83.28%
Fundamentals
PLAB:
$1.06B
INDI:
$556.65M
PLAB:
$1.93
INDI:
-$0.75
PLAB:
1.24
INDI:
2.55
PLAB:
1.01
INDI:
1.27
PLAB:
$645.75M
INDI:
$218.41M
PLAB:
$232.98M
INDI:
$90.59M
PLAB:
$256.54M
INDI:
-$93.16M
Returns By Period
In the year-to-date period, PLAB achieves a -29.07% return, which is significantly higher than INDI's -34.57% return.
PLAB
-29.07%
-9.28%
-32.92%
-38.90%
-8.40%
6.86%
5.31%
INDI
-34.57%
38.74%
-49.33%
-60.27%
-29.89%
N/A
N/A
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Risk-Adjusted Performance
PLAB vs. INDI — Risk-Adjusted Performance Rank
PLAB
INDI
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.
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Dividends
PLAB vs. INDI - Dividend Comparison
Neither PLAB nor INDI has paid dividends to shareholders.
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 -89.91%. Use the drawdown chart below to compare losses from any high point for PLAB and INDI.
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Volatility
PLAB vs. INDI - Volatility Comparison
The current volatility for Photronics, Inc. (PLAB) is 20.38%, while indie Semiconductor, Inc. (INDI) has a volatility of 24.51%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PLAB vs. INDI - Profitability Comparison
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.
INDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, indie Semiconductor, Inc. reported a gross profit of 22.55M and revenue of 54.08M. Therefore, the gross margin over that period was 41.7%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.
INDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, indie Semiconductor, Inc. reported an operating income of -38.93M and revenue of 54.08M, resulting in an operating margin of -72.0%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.
INDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, indie Semiconductor, Inc. reported a net income of -34.55M and revenue of 54.08M, resulting in a net margin of -63.9%.