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

Correlation

The correlation between PLL and RDFN is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

PLL vs. RDFN - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-10.57%
42.35%
PLL
RDFN

Key characteristics

Sharpe Ratio

PLL:

-0.76

RDFN:

-0.13

Sortino Ratio

PLL:

-1.32

RDFN:

0.41

Omega Ratio

PLL:

0.87

RDFN:

1.04

Calmar Ratio

PLL:

-0.77

RDFN:

-0.11

Martin Ratio

PLL:

-1.19

RDFN:

-0.33

Ulcer Index

PLL:

59.27%

RDFN:

32.69%

Daily Std Dev

PLL:

93.84%

RDFN:

80.94%

Max Drawdown

PLL:

-91.82%

RDFN:

-96.61%

Current Drawdown

PLL:

-89.65%

RDFN:

-91.16%

Fundamentals

Market Cap

PLL:

$214.91M

RDFN:

$1.13B

EPS

PLL:

-$4.10

RDFN:

-$1.27

Total Revenue (TTM)

PLL:

$19.32M

RDFN:

$1.02B

Gross Profit (TTM)

PLL:

-$16.77M

RDFN:

$341.01M

Returns By Period

In the year-to-date period, PLL achieves a -70.03% return, which is significantly lower than RDFN's -17.25% return.


PLL

YTD

-70.03%

1M

-36.30%

6M

-10.57%

1Y

-70.98%

5Y*

0.75%

10Y*

N/A

RDFN

YTD

-17.25%

1M

-6.77%

6M

42.33%

1Y

-11.23%

5Y*

-16.91%

10Y*

N/A

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. RDFN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Piedmont Lithium Inc. (PLL) and Redfin Corporation (RDFN). 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 -0.76, compared to the broader market-4.00-2.000.002.00-0.76-0.13
The chart of Sortino ratio for PLL, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.00-1.350.41
The chart of Omega ratio for PLL, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.04
The chart of Calmar ratio for PLL, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.78-0.11
The chart of Martin ratio for PLL, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.20-0.33
PLL
RDFN

The current PLL Sharpe Ratio is -0.76, which is lower than the RDFN Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of PLL and RDFN, 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.76
-0.13
PLL
RDFN

Dividends

PLL vs. RDFN - Dividend Comparison

Neither PLL nor RDFN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLL vs. RDFN - Drawdown Comparison

The maximum PLL drawdown since its inception was -91.82%, roughly equal to the maximum RDFN drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for PLL and RDFN. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%JulyAugustSeptemberOctoberNovemberDecember
-89.65%
-91.16%
PLL
RDFN

Volatility

PLL vs. RDFN - Volatility Comparison

Piedmont Lithium Inc. (PLL) and Redfin Corporation (RDFN) have volatilities of 19.63% and 18.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
19.63%
18.95%
PLL
RDFN

Financials

PLL vs. RDFN - Financials Comparison

This section allows you to compare key financial metrics between Piedmont Lithium Inc. and Redfin Corporation. 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 © 2024 PortfoliosLab