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POWWP vs. POWW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POWWP and POWW is 0.10, 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.


-0.50.00.51.00.1

Performance

POWWP vs. POWW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMMO, Inc. (POWWP) and AMMO, Inc. (POWW). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-18.71%
-17.13%
POWWP
POWW

Key characteristics

Sharpe Ratio

POWWP:

-0.41

POWW:

-0.43

Sortino Ratio

POWWP:

-0.32

POWW:

-0.24

Omega Ratio

POWWP:

0.94

POWW:

0.97

Calmar Ratio

POWWP:

-0.50

POWW:

-0.30

Martin Ratio

POWWP:

-1.31

POWW:

-0.68

Ulcer Index

POWWP:

12.12%

POWW:

39.78%

Daily Std Dev

POWWP:

39.13%

POWW:

63.10%

Max Drawdown

POWWP:

-31.45%

POWW:

-90.01%

Current Drawdown

POWWP:

-24.16%

POWW:

-84.68%

Fundamentals

EPS

POWWP:

$0.29

POWW:

-$0.21

Total Revenue (TTM)

POWWP:

$71.37M

POWW:

$71.37M

Gross Profit (TTM)

POWWP:

$15.76M

POWW:

$15.76M

EBITDA (TTM)

POWWP:

-$5.86M

POWW:

-$5.86M

Returns By Period

In the year-to-date period, POWWP achieves a 0.08% return, which is significantly lower than POWW's 36.36% return.


POWWP

YTD

0.08%

1M

1.77%

6M

-18.93%

1Y

-16.57%

5Y*

N/A

10Y*

N/A

POWW

YTD

36.36%

1M

50.81%

6M

-13.29%

1Y

-27.54%

5Y*

5.03%

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

POWWP vs. POWW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

POWWP
The Risk-Adjusted Performance Rank of POWWP is 1919
Overall Rank
The Sharpe Ratio Rank of POWWP is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of POWWP is 2424
Sortino Ratio Rank
The Omega Ratio Rank of POWWP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of POWWP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of POWWP is 1010
Martin Ratio Rank

POWW
The Risk-Adjusted Performance Rank of POWW is 2727
Overall Rank
The Sharpe Ratio Rank of POWW is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 2525
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 2525
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 2828
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 3232
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.

POWWP vs. POWW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWWP) and AMMO, Inc. (POWW). 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 POWWP, currently valued at -0.41, compared to the broader market-2.000.002.004.00-0.41-0.43
The chart of Sortino ratio for POWWP, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.32-0.24
The chart of Omega ratio for POWWP, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.97
The chart of Calmar ratio for POWWP, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50-0.30
The chart of Martin ratio for POWWP, currently valued at -1.31, compared to the broader market-10.000.0010.0020.0030.00-1.31-0.68
POWWP
POWW

The current POWWP Sharpe Ratio is -0.41, which is comparable to the POWW Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of POWWP and POWW, 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.41
-0.43
POWWP
POWW

Dividends

POWWP vs. POWW - Dividend Comparison

POWWP's dividend yield for the trailing twelve months is around 11.37%, while POWW has not paid dividends to shareholders.


TTM2024202320222021
POWWP
AMMO, Inc.
11.37%11.38%8.73%8.80%4.53%
POWW
AMMO, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

POWWP vs. POWW - Drawdown Comparison

The maximum POWWP drawdown since its inception was -31.45%, smaller than the maximum POWW drawdown of -90.01%. Use the drawdown chart below to compare losses from any high point for POWWP and POWW. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-24.16%
-84.68%
POWWP
POWW

Volatility

POWWP vs. POWW - Volatility Comparison

The current volatility for AMMO, Inc. (POWWP) is 9.56%, while AMMO, Inc. (POWW) has a volatility of 18.01%. This indicates that POWWP experiences smaller price fluctuations and is considered to be less risky than POWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
9.56%
18.01%
POWWP
POWW

Financials

POWWP vs. POWW - Financials Comparison

This section allows you to compare key financial metrics between AMMO, Inc. and AMMO, 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.


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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