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

Key characteristics


PLLRDFN
YTD Return-52.71%-14.83%
1Y Return-53.89%41.77%
3Y Return (Ann)-40.89%-43.45%
5Y Return (Ann)13.73%-15.46%
Sharpe Ratio-0.520.79
Sortino Ratio-0.401.76
Omega Ratio0.961.19
Calmar Ratio-0.520.71
Martin Ratio-0.852.23
Ulcer Index56.46%30.25%
Daily Std Dev93.15%85.14%
Max Drawdown-91.82%-96.61%
Current Drawdown-83.66%-90.90%

Fundamentals


PLLRDFN
Market Cap$235.97M$1.16B
EPS-$2.03-$1.27
Total Revenue (TTM)$19.32M$1.02B
Gross Profit (TTM)-$16.77M$341.01M

Correlation

-0.50.00.51.00.3

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.

Performance

PLL vs. RDFN - Performance Comparison

In the year-to-date period, PLL achieves a -52.71% return, which is significantly lower than RDFN's -14.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-9.24%
11.82%
PLL
RDFN

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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.


PLL
Sharpe ratio
The chart of Sharpe ratio for PLL, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.52
Sortino ratio
The chart of Sortino ratio for PLL, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.40
Omega ratio
The chart of Omega ratio for PLL, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for PLL, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for PLL, currently valued at -0.85, compared to the broader market0.0010.0020.0030.00-0.85
RDFN
Sharpe ratio
The chart of Sharpe ratio for RDFN, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79
Sortino ratio
The chart of Sortino ratio for RDFN, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.76
Omega ratio
The chart of Omega ratio for RDFN, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for RDFN, currently valued at 0.71, compared to the broader market0.002.004.006.000.71
Martin ratio
The chart of Martin ratio for RDFN, currently valued at 2.23, compared to the broader market0.0010.0020.0030.002.23

PLL vs. RDFN - Sharpe Ratio Comparison

The current PLL Sharpe Ratio is -0.52, which is lower than the RDFN Sharpe Ratio of 0.79. 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-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.52
0.79
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.


-95.00%-90.00%-85.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-83.66%
-90.90%
PLL
RDFN

Volatility

PLL vs. RDFN - Volatility Comparison

Piedmont Lithium Inc. (PLL) has a higher volatility of 32.53% compared to Redfin Corporation (RDFN) at 25.57%. This indicates that PLL's price experiences larger fluctuations and is considered to be riskier 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%JuneJulyAugustSeptemberOctoberNovember
32.53%
25.57%
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