PNI.AX vs. VUL.AX
Compare and contrast key facts about Pinnacle Investment Management Group Limited (PNI.AX) and Vulcan Energy Resources Limited (VUL.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNI.AX or VUL.AX.
Correlation
The correlation between PNI.AX and VUL.AX is 0.29, 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
PNI.AX vs. VUL.AX - Performance Comparison
Key characteristics
PNI.AX:
4.31
VUL.AX:
2.35
PNI.AX:
4.68
VUL.AX:
3.03
PNI.AX:
1.66
VUL.AX:
1.35
PNI.AX:
3.03
VUL.AX:
2.06
PNI.AX:
36.46
VUL.AX:
9.06
PNI.AX:
3.63%
VUL.AX:
19.91%
PNI.AX:
30.70%
VUL.AX:
76.40%
PNI.AX:
-96.10%
VUL.AX:
-87.55%
PNI.AX:
-8.73%
VUL.AX:
-62.26%
Fundamentals
PNI.AX:
A$5.31B
VUL.AX:
A$1.25B
PNI.AX:
A$0.46
VUL.AX:
-A$0.29
Returns By Period
In the year-to-date period, PNI.AX achieves a -1.23% return, which is significantly lower than VUL.AX's 12.15% return.
PNI.AX
-1.23%
-4.00%
46.80%
128.30%
40.27%
43.41%
VUL.AX
12.15%
3.09%
30.15%
177.78%
104.60%
N/A
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Risk-Adjusted Performance
PNI.AX vs. VUL.AX — Risk-Adjusted Performance Rank
PNI.AX
VUL.AX
PNI.AX vs. VUL.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Investment Management Group Limited (PNI.AX) and Vulcan Energy Resources Limited (VUL.AX). 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
PNI.AX vs. VUL.AX - Dividend Comparison
PNI.AX's dividend yield for the trailing twelve months is around 1.86%, while VUL.AX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNI.AX Pinnacle Investment Management Group Limited | 1.86% | 1.84% | 3.57% | 4.01% | 1.84% | 2.17% | 3.30% | 2.64% | 1.50% | 3.42% | 3.56% | 3.53% |
VUL.AX Vulcan Energy Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PNI.AX vs. VUL.AX - Drawdown Comparison
The maximum PNI.AX drawdown since its inception was -96.10%, which is greater than VUL.AX's maximum drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for PNI.AX and VUL.AX. For additional features, visit the drawdowns tool.
Volatility
PNI.AX vs. VUL.AX - Volatility Comparison
The current volatility for Pinnacle Investment Management Group Limited (PNI.AX) is 8.70%, while Vulcan Energy Resources Limited (VUL.AX) has a volatility of 18.67%. This indicates that PNI.AX experiences smaller price fluctuations and is considered to be less risky than VUL.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PNI.AX vs. VUL.AX - Financials Comparison
This section allows you to compare key financial metrics between Pinnacle Investment Management Group Limited and Vulcan Energy Resources Limited. 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