PPTA vs. DE
PPTA (Perpetua Resources Corp) and DE (Deere & Company) are both stocks. PPTA operates in Other Precious Metals & Mining (Basic Materials), while DE operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, PPTA returned 22.85%/yr vs 12.54%/yr for DE. At a 0.17 correlation, their price movements are largely independent.
Performance
PPTA vs. DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPTA achieves a -0.50% return, which is significantly lower than DE's 24.40% return.
PPTA
- 1D
- 2.77%
- 1M
- -24.17%
- YTD
- -0.50%
- 6M
- -16.47%
- 1Y
- 83.61%
- 3Y*
- 77.19%
- 5Y*
- 22.85%
- 10Y*
- —
DE
- 1D
- 1.55%
- 1M
- -0.55%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 13.19%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
PPTA vs. DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPTA Perpetua Resources Corp | -0.50% | 126.90% | 236.59% | 8.56% | -38.53% | -34.48% |
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 11.09% |
Correlation
The correlation between PPTA and DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.17 |
Fundamentals
PPTA:
$1.22
DE:
$17.76
PPTA:
19.69
DE:
32.52
PPTA:
0.05
DE:
7.64
PPTA:
$0.00
DE:
$46.01B
PPTA:
$0.00
DE:
$16.40B
PPTA:
$0.00
DE:
$11.54B
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Return for Risk
PPTA vs. DE — Risk / Return Rank
PPTA
DE
PPTA vs. DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perpetua Resources Corp (PPTA) and Deere & Company (DE). 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.
| PPTA | DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 0.67 | +1.31 |
| Martin ratioReturn relative to average drawdown | 5.23 | 1.38 | +3.85 |
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Drawdowns
PPTA vs. DE - Drawdown Comparison
The maximum PPTA drawdown since its inception was -81.78%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for PPTA and DE.
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Drawdown Indicators
| PPTA | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -73.27% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -42.61% | -19.90% | -22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -42.61% | -21.59% | -21.02% |
Max Drawdown (5Y)Largest decline over 5 years | -81.78% | -33.81% | -47.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.91% | — |
Current DrawdownCurrent decline from peak | -35.28% | -12.58% | -22.70% |
Average DrawdownAverage peak-to-trough decline | -38.70% | -18.61% | -20.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.04% | 9.58% | +6.46% |
Volatility
PPTA vs. DE - Volatility Comparison
Perpetua Resources Corp (PPTA) has a higher volatility of 25.93% compared to Deere & Company (DE) at 10.51%. This indicates that PPTA's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPTA | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.93% | 10.51% | +15.42% |
Volatility (6M)Calculated over the trailing 6-month period | 56.52% | 24.42% | +32.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.66% | 30.03% | +45.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.00% | 29.39% | +42.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.22% | 30.40% | +41.82% |
Dividends
PPTA vs. DE - Dividend Comparison
PPTA has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
PPTA Perpetua Resources Corp | 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
PPTA vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Perpetua Resources Corp and Deere & Company. 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
PPTA and DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPTA has higher volatility (25.93%) compared to DE (10.51%). In terms of maximum drawdown, PPTA dropped -81.78% vs DE's -73.27%.
PPTA currently has the higher Sharpe Ratio (1.16 vs 0.44), 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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