PLL vs. MP
Compare and contrast key facts about Piedmont Lithium Inc. (PLL) and MP Materials Corp. (MP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLL or MP.
Key characteristics
| PLL | MP | |
|---|---|---|
| YTD Return | -59.40% | -1.76% |
| 1Y Return | -57.46% | 27.62% |
| 3Y Return (Ann) | -43.75% | -22.95% |
| Sharpe Ratio | -0.64 | 0.43 |
| Sortino Ratio | -0.82 | 1.04 |
| Omega Ratio | 0.92 | 1.12 |
| Calmar Ratio | -0.65 | 0.30 |
| Martin Ratio | -1.06 | 0.97 |
| Ulcer Index | 56.10% | 25.11% |
| Daily Std Dev | 92.88% | 56.60% |
| Max Drawdown | -91.82% | -81.99% |
| Current Drawdown | -85.97% | -66.53% |
Fundamentals
| PLL | MP | |
|---|---|---|
| Market Cap | $222.66M | $3.18B |
| EPS | -$2.03 | -$0.52 |
| Total Revenue (TTM) | $19.32M | $121.15M |
| Gross Profit (TTM) | -$16.77M | $6.61M |
Correlation
The correlation between PLL and MP 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.
Performance
PLL vs. MP - Performance Comparison
In the year-to-date period, PLL achieves a -59.40% return, which is significantly lower than MP's -1.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PLL vs. MP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Piedmont Lithium Inc. (PLL) and MP Materials Corp. (MP). 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
PLL vs. MP - Dividend Comparison
Neither PLL nor MP has paid dividends to shareholders.
Drawdowns
PLL vs. MP - Drawdown Comparison
The maximum PLL drawdown since its inception was -91.82%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for PLL and MP. For additional features, visit the drawdowns tool.
Volatility
PLL vs. MP - Volatility Comparison
Piedmont Lithium Inc. (PLL) has a higher volatility of 32.44% compared to MP Materials Corp. (MP) at 13.02%. This indicates that PLL's price experiences larger fluctuations and is considered to be riskier than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLL vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Piedmont Lithium Inc. and MP Materials Corp.. 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