PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PLL vs. MP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLL and MP is 0.52, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PLL vs. MP - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
10.98%
163.50%
PLL
MP

Key characteristics

Sharpe Ratio

PLL:

-0.63

MP:

0.93

Sortino Ratio

PLL:

-0.76

MP:

1.79

Omega Ratio

PLL:

0.92

MP:

1.21

Calmar Ratio

PLL:

-0.59

MP:

0.75

Martin Ratio

PLL:

-1.36

MP:

3.46

Ulcer Index

PLL:

40.60%

MP:

17.69%

Daily Std Dev

PLL:

87.92%

MP:

65.55%

Max Drawdown

PLL:

-93.46%

MP:

-81.99%

Current Drawdown

PLL:

-91.96%

MP:

-54.77%

Fundamentals

Market Cap

PLL:

$150.75M

MP:

$4.31B

EPS

PLL:

-$3.16

MP:

-$0.57

PS Ratio

PLL:

1.51

MP:

21.13

PB Ratio

PLL:

0.48

MP:

4.08

Total Revenue (TTM)

PLL:

$86.48M

MP:

$155.17M

Gross Profit (TTM)

PLL:

$10.10M

MP:

$14.23M

Returns By Period

In the year-to-date period, PLL achieves a -24.83% return, which is significantly lower than MP's 68.91% return.


PLL

YTD

-24.83%

1M

-7.07%

6M

-43.39%

1Y

-47.19%

5Y*

4.85%

10Y*

N/A

MP

YTD

68.91%

1M

-1.72%

6M

41.82%

1Y

60.09%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLL vs. MP — 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 1919
Overall Rank
The Sharpe Ratio Rank of PLL is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PLL is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PLL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PLL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PLL is 1616
Martin Ratio Rank

MP
The Risk-Adjusted Performance Rank of MP is 8282
Overall Rank
The Sharpe Ratio Rank of MP is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of MP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MP is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MP is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MP is 8282
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. 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.


Sharpe ratio
The chart of Sharpe ratio for PLL, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00
PLL: -0.58
MP: 0.93
The chart of Sortino ratio for PLL, currently valued at -0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
PLL: -0.62
MP: 1.79
The chart of Omega ratio for PLL, currently valued at 0.94, compared to the broader market0.501.001.502.00
PLL: 0.94
MP: 1.21
The chart of Calmar ratio for PLL, currently valued at -0.55, compared to the broader market0.001.002.003.004.00
PLL: -0.55
MP: 0.75
The chart of Martin ratio for PLL, currently valued at -1.26, compared to the broader market-5.000.005.0010.0015.0020.00
PLL: -1.26
MP: 3.46

The current PLL Sharpe Ratio is -0.63, which is lower than the MP Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of PLL and MP, 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-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.58
0.93
PLL
MP

Dividends

PLL vs. MP - Dividend Comparison

Neither PLL nor MP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLL vs. MP - Drawdown Comparison

The maximum PLL drawdown since its inception was -93.46%, 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.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-91.96%
-54.77%
PLL
MP

Volatility

PLL vs. MP - Volatility Comparison

The current volatility for Piedmont Lithium Inc. (PLL) is 19.19%, while MP Materials Corp. (MP) has a volatility of 30.64%. This indicates that PLL experiences smaller price fluctuations and is considered to be less risky than MP 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%NovemberDecember2025FebruaryMarchApril
19.19%
30.64%
PLL
MP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab