PRM vs. CP
Compare and contrast key facts about Perimeter Solutions, SA (PRM) and Canadian Pacific Railway Limited (CP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRM or CP.
Correlation
The correlation between PRM and CP is 0.57, 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. CP - Performance Comparison
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Key characteristics
PRM:
1.03
CP:
0.01
PRM:
1.60
CP:
0.29
PRM:
1.21
CP:
1.03
PRM:
0.94
CP:
0.02
PRM:
3.01
CP:
0.16
PRM:
15.55%
CP:
10.77%
PRM:
47.49%
CP:
25.59%
PRM:
-79.51%
CP:
-98.63%
PRM:
-17.05%
CP:
-90.33%
Fundamentals
PRM:
$1.76B
CP:
$76.00B
PRM:
$0.89
CP:
$2.94
PRM:
13.36
CP:
27.73
PRM:
3.06
CP:
5.13
PRM:
1.44
CP:
2.20
PRM:
$573.95M
CP:
$14.82B
PRM:
$324.54M
CP:
$7.86B
PRM:
$215.10M
CP:
$7.70B
Returns By Period
In the year-to-date period, PRM achieves a -7.51% return, which is significantly lower than CP's 12.98% return.
PRM
-7.51%
20.49%
-4.21%
48.31%
6.63%
N/A
N/A
CP
12.98%
9.50%
10.76%
0.16%
6.62%
11.69%
-6.80%
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Risk-Adjusted Performance
PRM vs. CP — Risk-Adjusted Performance Rank
PRM
CP
PRM vs. CP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and Canadian Pacific Railway Limited (CP). 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.
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Dividends
PRM vs. CP - Dividend Comparison
PRM has not paid dividends to shareholders, while CP's dividend yield for the trailing twelve months is around 0.67%.
| 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% |
CP Canadian Pacific Railway Limited | 0.67% | 0.76% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.04% | 0.17% | 0.13% |
Drawdowns
PRM vs. CP - Drawdown Comparison
The maximum PRM drawdown since its inception was -79.51%, smaller than the maximum CP drawdown of -98.63%. Use the drawdown chart below to compare losses from any high point for PRM and CP. For additional features, visit the drawdowns tool.
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Volatility
PRM vs. CP - Volatility Comparison
Perimeter Solutions, SA (PRM) has a higher volatility of 15.75% compared to Canadian Pacific Railway Limited (CP) at 7.31%. This indicates that PRM's price experiences larger fluctuations and is considered to be riskier than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PRM vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Perimeter Solutions, SA and Canadian Pacific Railway 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