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
Returns By Period
In the year-to-date period, PLAB achieves a -23.18% return, which is significantly higher than INDI's -43.90% return.
PLAB
-23.18%
2.73%
-8.43%
13.09%
16.30%
10.71%
INDI
-43.90%
31.12%
-30.43%
-36.36%
N/A
N/A
Fundamentals
| PLAB | INDI | |
|---|---|---|
| Market Cap | $1.53B | $854.27M |
| EPS | $2.27 | -$0.66 |
| Total Revenue (TTM) | $644.32M | $228.81M |
| Gross Profit (TTM) | $233.64M | $99.49M |
| EBITDA (TTM) | $254.49M | -$78.56M |
Key characteristics
| PLAB | INDI | |
|---|---|---|
| Sharpe Ratio | 0.22 | -0.42 |
| Sortino Ratio | 0.69 | -0.25 |
| Omega Ratio | 1.08 | 0.97 |
| Calmar Ratio | 0.20 | -0.48 |
| Martin Ratio | 0.50 | -1.07 |
| Ulcer Index | 21.74% | 35.63% |
| Daily Std Dev | 48.88% | 90.19% |
| Max Drawdown | -99.22% | -79.94% |
| Current Drawdown | -46.59% | -71.29% |
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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.
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.
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 -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.
Volatility
PLAB vs. INDI - Volatility Comparison
The current volatility for Photronics, Inc. (PLAB) is 11.08%, while indie Semiconductor, Inc. (INDI) has a volatility of 53.93%. 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.
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