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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.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
2.45%
-3.07%
PLL
RDFN

Key characteristics

Sharpe Ratio

PLL:

-0.40

RDFN:

0.19

Sortino Ratio

PLL:

-0.10

RDFN:

0.92

Omega Ratio

PLL:

0.99

RDFN:

1.10

Calmar Ratio

PLL:

-0.39

RDFN:

0.15

Martin Ratio

PLL:

-1.07

RDFN:

0.54

Ulcer Index

PLL:

33.80%

RDFN:

27.25%

Daily Std Dev

PLL:

90.40%

RDFN:

78.19%

Max Drawdown

PLL:

-91.82%

RDFN:

-96.61%

Current Drawdown

PLL:

-89.72%

RDFN:

-90.85%

Fundamentals

Market Cap

PLL:

$183.28M

RDFN:

$1.10B

EPS

PLL:

-$4.10

RDFN:

-$1.27

Total Revenue (TTM)

PLL:

$54.29M

RDFN:

$798.70M

Gross Profit (TTM)

PLL:

$3.97M

RDFN:

$267.86M

Returns By Period

In the year-to-date period, PLL achieves a -3.89% return, which is significantly lower than RDFN's 12.33% return.


PLL

YTD

-3.89%

1M

-7.44%

6M

2.44%

1Y

-41.83%

5Y*

0.00%

10Y*

N/A

RDFN

YTD

12.33%

1M

14.95%

6M

-3.07%

1Y

22.95%

5Y*

-22.87%

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. RDFN — 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 2525
Overall Rank
The Sharpe Ratio Rank of PLL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PLL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of PLL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PLL is 2222
Calmar Ratio Rank
The Martin Ratio Rank of PLL is 1919
Martin Ratio Rank

RDFN
The Risk-Adjusted Performance Rank of RDFN is 5353
Overall Rank
The Sharpe Ratio Rank of RDFN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of RDFN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of RDFN is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RDFN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of RDFN is 5252
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. 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 -0.42, compared to the broader market-2.000.002.004.00-0.420.19
The chart of Sortino ratio for PLL, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.150.92
The chart of Omega ratio for PLL, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.10
The chart of Calmar ratio for PLL, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.410.15
The chart of Martin ratio for PLL, currently valued at -1.12, compared to the broader market0.0010.0020.0030.00-1.120.54
PLL
RDFN

The current PLL Sharpe Ratio is -0.40, which is lower than the RDFN Sharpe Ratio of 0.19. 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.42
0.19
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.


-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%SeptemberOctoberNovemberDecember2025February
-89.72%
-90.85%
PLL
RDFN

Volatility

PLL vs. RDFN - Volatility Comparison

The current volatility for Piedmont Lithium Inc. (PLL) is 12.66%, while Redfin Corporation (RDFN) has a volatility of 15.81%. This indicates that PLL experiences smaller price fluctuations and is considered to be less risky than RDFN 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
12.66%
15.81%
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
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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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