POWL vs. SMMT
POWL (Powell Industries, Inc.) and SMMT (Summit Therapeutics Inc.) are both stocks. POWL operates in Electrical Equipment & Parts (Industrials), while SMMT operates in Biotechnology (Healthcare). Over the past 10 years, POWL returned 37.59%/yr vs 6.69%/yr for SMMT. At a 0.12 correlation, their price movements are largely independent.
Performance
POWL vs. SMMT - Performance Comparison
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Returns By Period
In the year-to-date period, POWL achieves a 118.71% return, which is significantly higher than SMMT's -21.90% return. Over the past 10 years, POWL has outperformed SMMT with an annualized return of 37.59%, while SMMT has yielded a comparatively lower 6.69% annualized return.
POWL
- 1D
- -4.23%
- 1M
- -21.15%
- 6M
- 66.82%
- YTD
- 118.71%
- 1Y
- 190.86%
- 3Y*
- 127.36%
- 5Y*
- 92.18%
- 10Y*
- 37.59%
- ALL TIME*
- 14.34%
SMMT
- 1D
- -8.81%
- 1M
- -4.14%
- 6M
- -17.16%
- YTD
- -21.90%
- 1Y
- -50.45%
- 3Y*
- 89.42%
- 5Y*
- 11.29%
- 10Y*
- 6.69%
- ALL TIME*
- 2.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $185.18M | $222.58M | $206.91M | |
| $54.17M | $58.39M | $81.75M |
POWL vs. SMMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 118.71% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
SMMT Summit Therapeutics Inc. | -21.90% | -1.99% | 583.72% | -38.59% | 57.99% | -42.77% | 193.75% | 39.13% | -89.62% | 29.44% |
Correlation
The correlation between POWL and SMMT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2015 | 0.12 |
The correlation between POWL and SMMT shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
POWL:
$8.46B
SMMT:
$10.60B
POWL:
$5.12
SMMT:
-$1.12
POWL:
11.97
SMMT:
16.87
POWL:
$1.13B
SMMT:
$0.00
POWL:
$340.78M
SMMT:
$0.00
POWL:
$236.11M
SMMT:
-$640.21M
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Return for Risk
POWL vs. SMMT — Risk / Return Rank
POWL
SMMT
POWL vs. SMMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) and Summit Therapeutics Inc. (SMMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POWL | SMMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.82 | ||
| Sortino ratioReturn per unit of downside risk | +4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.90 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 6.22 | -0.91 | +7.13 |
| Martin ratioReturn relative to average drawdown | 16.05 | -1.30 | +17.35 |
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Drawdowns
POWL vs. SMMT - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.10%, smaller than the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for POWL and SMMT.
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Drawdown Indicators
| POWL | SMMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -95.75% | +22.65% |
Max Drawdown (1Y)Largest decline over 1 year | -30.88% | -55.49% | +24.61% |
Max Drawdown (3Y)Largest decline over 3 years | -55.76% | -64.44% | +8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -55.76% | -91.78% | +36.02% |
Max Drawdown (10Y)Largest decline over 10 years | -68.85% | -95.75% | +26.90% |
Current DrawdownCurrent decline from peak | -27.87% | -62.78% | +34.91% |
Average DrawdownAverage peak-to-trough decline | -36.04% | -57.65% | +21.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.94% | 38.73% | -26.79% |
Volatility
POWL vs. SMMT - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 20.55% compared to Summit Therapeutics Inc. (SMMT) at 18.45%. This indicates that POWL's price experiences larger fluctuations and is considered to be riskier than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POWL | SMMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.55% | 18.45% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 47.50% | 56.03% | -8.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.39% | 73.40% | -12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.94% | 185.18% | -120.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.18% | 144.54% | -89.36% |
Dividends
POWL vs. SMMT - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.15%, while SMMT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.15% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
SMMT Summit Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
POWL vs. SMMT - Financials Comparison
This section allows you to compare key financial metrics between Powell Industries, Inc. and Summit Therapeutics Inc.. 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
Frequently Asked Questions
POWL and SMMT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWL has higher volatility (20.55%) compared to SMMT (18.45%). In terms of maximum drawdown, POWL dropped -73.10% vs SMMT's -95.75%.
POWL currently has the higher Sharpe Ratio (3.13 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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