PRM vs. ACWI
Compare and contrast key facts about Perimeter Solutions, SA (PRM) and iShares MSCI ACWI ETF (ACWI).
ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRM or ACWI.
Correlation
The correlation between PRM and ACWI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PRM vs. ACWI - Performance Comparison
Key characteristics
PRM:
1.73
ACWI:
1.54
PRM:
2.33
ACWI:
2.12
PRM:
1.31
ACWI:
1.28
PRM:
1.29
ACWI:
2.28
PRM:
10.94
ACWI:
9.13
PRM:
7.15%
ACWI:
2.02%
PRM:
45.39%
ACWI:
12.00%
PRM:
-79.51%
ACWI:
-56.00%
PRM:
-29.82%
ACWI:
-1.61%
Returns By Period
In the year-to-date period, PRM achieves a -21.75% return, which is significantly lower than ACWI's 3.94% return.
PRM
-21.75%
-28.11%
-9.91%
66.94%
N/A
N/A
ACWI
3.94%
0.60%
5.39%
16.41%
10.68%
9.35%
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Risk-Adjusted Performance
PRM vs. ACWI — Risk-Adjusted Performance Rank
PRM
ACWI
PRM vs. ACWI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and iShares MSCI ACWI ETF (ACWI). 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
PRM vs. ACWI - Dividend Comparison
PRM has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.64%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRM Perimeter Solutions, SA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.64% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.25% | 1.94% | 2.19% | 2.56% | 2.26% |
Drawdowns
PRM vs. ACWI - Drawdown Comparison
The maximum PRM drawdown since its inception was -79.51%, which is greater than ACWI's maximum drawdown of -56.00%. Use the drawdown chart below to compare losses from any high point for PRM and ACWI. For additional features, visit the drawdowns tool.
Volatility
PRM vs. ACWI - Volatility Comparison
Perimeter Solutions, SA (PRM) has a higher volatility of 12.47% compared to iShares MSCI ACWI ETF (ACWI) at 3.21%. This indicates that PRM's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.