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PLL vs. CHPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLL and CHPT is 0.45, 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.


-0.50.00.51.00.4

Performance

PLL vs. CHPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Piedmont Lithium Inc. (PLL) and ChargePoint Holdings, Inc. (CHPT). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-11.32%
-60.40%
PLL
CHPT

Key characteristics

Sharpe Ratio

PLL:

-0.48

CHPT:

-0.78

Sortino Ratio

PLL:

-0.32

CHPT:

-1.17

Omega Ratio

PLL:

0.97

CHPT:

0.87

Calmar Ratio

PLL:

-0.47

CHPT:

-0.64

Martin Ratio

PLL:

-1.27

CHPT:

-1.67

Ulcer Index

PLL:

34.22%

CHPT:

37.68%

Daily Std Dev

PLL:

90.33%

CHPT:

80.96%

Max Drawdown

PLL:

-91.82%

CHPT:

-98.52%

Current Drawdown

PLL:

-90.03%

CHPT:

-98.35%

Fundamentals

Market Cap

PLL:

$177.87M

CHPT:

$336.22M

EPS

PLL:

-$3.30

CHPT:

-$0.72

Total Revenue (TTM)

PLL:

$54.29M

CHPT:

$315.19M

Gross Profit (TTM)

PLL:

$3.97M

CHPT:

$71.98M

Returns By Period

In the year-to-date period, PLL achieves a -6.75% return, which is significantly higher than CHPT's -28.96% return.


PLL

YTD

-6.75%

1M

-4.12%

6M

-11.32%

1Y

-41.03%

5Y*

-1.54%

10Y*

N/A

CHPT

YTD

-28.96%

1M

-22.96%

6M

-60.41%

1Y

-60.41%

5Y*

-40.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLL vs. CHPT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLL
The Risk-Adjusted Performance Rank of PLL is 2121
Overall Rank
The Sharpe Ratio Rank of PLL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PLL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PLL is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PLL is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PLL is 1212
Martin Ratio Rank

CHPT
The Risk-Adjusted Performance Rank of CHPT is 88
Overall Rank
The Sharpe Ratio Rank of CHPT is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of CHPT is 88
Sortino Ratio Rank
The Omega Ratio Rank of CHPT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of CHPT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of CHPT is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLL vs. CHPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Piedmont Lithium Inc. (PLL) and ChargePoint Holdings, Inc. (CHPT). 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 PLL, currently valued at -0.46, compared to the broader market-2.000.002.00-0.46-0.78
The chart of Sortino ratio for PLL, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.26-1.17
The chart of Omega ratio for PLL, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.87
The chart of Calmar ratio for PLL, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.64
The chart of Martin ratio for PLL, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.22-1.67
PLL
CHPT

The current PLL Sharpe Ratio is -0.48, which is higher than the CHPT Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of PLL and CHPT, 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-1.00-0.80-0.60-0.40SeptemberOctoberNovemberDecember2025February
-0.46
-0.78
PLL
CHPT

Dividends

PLL vs. CHPT - Dividend Comparison

Neither PLL nor CHPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLL vs. CHPT - Drawdown Comparison

The maximum PLL drawdown since its inception was -91.82%, smaller than the maximum CHPT drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for PLL and CHPT. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%SeptemberOctoberNovemberDecember2025February
-90.03%
-98.35%
PLL
CHPT

Volatility

PLL vs. CHPT - Volatility Comparison

The current volatility for Piedmont Lithium Inc. (PLL) is 12.37%, while ChargePoint Holdings, Inc. (CHPT) has a volatility of 26.75%. This indicates that PLL experiences smaller price fluctuations and is considered to be less risky than CHPT 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%SeptemberOctoberNovemberDecember2025February
12.37%
26.75%
PLL
CHPT

Financials

PLL vs. CHPT - Financials Comparison

This section allows you to compare key financial metrics between Piedmont Lithium Inc. and ChargePoint Holdings, 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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