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PRM vs. MPAA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRM vs. MPAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perimeter Solutions, SA (PRM) and Motorcar Parts of America, Inc. (MPAA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRM achieves a 10.79% return, which is significantly higher than MPAA's -13.53% return.


PRM

1D
2.21%
1M
1.06%
YTD
10.79%
6M
8.73%
1Y
148.98%
3Y*
72.04%
5Y*
10Y*

MPAA

1D
1.14%
1M
-5.99%
YTD
-13.53%
6M
-17.80%
1Y
-9.35%
3Y*
26.75%
5Y*
-15.08%
10Y*
-9.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRM vs. MPAA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PRM
Perimeter Solutions, SA
10.79%115.41%177.83%-49.67%-34.20%15.75%
MPAA
Motorcar Parts of America, Inc.
-13.53%62.37%-18.63%-21.25%-30.52%-11.14%

Correlation

The correlation between PRM and MPAA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2021

0.26

Fundamentals

Market Cap

PRM:

$5.03B

MPAA:

$214.96M

EPS

PRM:

-$1.25

MPAA:

$0.10

PS Ratio

PRM:

6.56

MPAA:

0.27

PB Ratio

PRM:

4.63

MPAA:

0.83

Total Revenue (TTM)

PRM:

$705.90M

MPAA:

$770.64M

Gross Profit (TTM)

PRM:

$397.78M

MPAA:

$148.02M

EBITDA (TTM)

PRM:

-$257.38M

MPAA:

$60.93M

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Return for Risk

PRM vs. MPAA — Risk / Return Rank

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

PRM
PRM Risk / Return Rank: 9393
Overall Rank
PRM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PRM Sortino Ratio Rank: 9393
Sortino Ratio Rank
PRM Omega Ratio Rank: 9393
Omega Ratio Rank
PRM Calmar Ratio Rank: 9191
Calmar Ratio Rank
PRM Martin Ratio Rank: 9393
Martin Ratio Rank

MPAA
MPAA Risk / Return Rank: 3535
Overall Rank
MPAA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MPAA Sortino Ratio Rank: 3535
Sortino Ratio Rank
MPAA Omega Ratio Rank: 3636
Omega Ratio Rank
MPAA Calmar Ratio Rank: 3535
Calmar Ratio Rank
MPAA Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRM vs. MPAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and Motorcar Parts of America, Inc. (MPAA). 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.


PRMMPAADifference
Sharpe ratioReturn per unit of total volatility

+3.24

Sortino ratioReturn per unit of downside risk

+3.54

Omega ratioGain probability vs. loss probability

1.50

1.03

+0.47

Calmar ratioReturn relative to maximum drawdown

4.96

-0.20

+5.17

Martin ratioReturn relative to average drawdown

16.36

-0.36

+16.71

PRM vs. MPAA - Sharpe Ratio Comparison

The current PRM Sharpe Ratio is 3.09, which is higher than the MPAA Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of PRM and MPAA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRMMPAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

-0.15

+3.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.02

+0.44

Drawdowns

PRM vs. MPAA - Drawdown Comparison

The maximum PRM drawdown since its inception was -79.51%, smaller than the maximum MPAA drawdown of -97.82%. Use the drawdown chart below to compare losses from any high point for PRM and MPAA.


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Drawdown Indicators


PRMMPAADifference

Max Drawdown

Largest peak-to-trough decline

-79.51%

-97.82%

+18.31%

Max Drawdown (1Y)

Largest decline over 1 year

-30.20%

-46.31%

+16.11%

Max Drawdown (3Y)

Largest decline over 3 years

-58.29%

-53.34%

-4.95%

Max Drawdown (5Y)

Largest decline over 5 years

-82.71%

Max Drawdown (10Y)

Largest decline over 10 years

-86.63%

Current Drawdown

Current decline from peak

-10.29%

-73.49%

+63.20%

Average Drawdown

Average peak-to-trough decline

-29.68%

-51.32%

+21.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.14%

26.32%

-17.18%

Volatility

PRM vs. MPAA - Volatility Comparison

Perimeter Solutions, SA (PRM) has a higher volatility of 18.29% compared to Motorcar Parts of America, Inc. (MPAA) at 9.70%. This indicates that PRM's price experiences larger fluctuations and is considered to be riskier than MPAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRMMPAADifference

Volatility (1M)

Calculated over the trailing 1-month period

18.29%

9.70%

+8.59%

Volatility (6M)

Calculated over the trailing 6-month period

33.37%

33.32%

+0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

48.54%

61.32%

-12.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.83%

60.98%

-11.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.83%

54.44%

-4.61%

Dividends

PRM vs. MPAA - Dividend Comparison

Neither PRM nor MPAA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PRM vs. MPAA - Financials Comparison

This section allows you to compare key financial metrics between Perimeter Solutions, SA and Motorcar Parts of America, 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


50.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
125.07M
167.70M
(PRM) Total Revenue
(MPAA) Total Revenue
Values in USD except per share items

PRM vs. MPAA - Profitability Comparison

The chart below illustrates the profitability comparison between Perimeter Solutions, SA and Motorcar Parts of America, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
40.6%
19.6%
Portfolio components
PRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported a gross profit of 50.79M and revenue of 125.07M. Therefore, the gross margin over that period was 40.6%.

MPAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported a gross profit of 32.88M and revenue of 167.70M. Therefore, the gross margin over that period was 19.6%.

PRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported an operating income of -21.70M and revenue of 125.07M, resulting in an operating margin of -17.4%.

MPAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported an operating income of 8.33M and revenue of 167.70M, resulting in an operating margin of 5.0%.

PRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perimeter Solutions, SA reported a net income of 72.94M and revenue of 125.07M, resulting in a net margin of 58.3%.

MPAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorcar Parts of America, Inc. reported a net income of 1.78M and revenue of 167.70M, resulting in a net margin of 1.1%.


Frequently Asked Questions


PRM and MPAA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRM has higher volatility (18.29%) compared to MPAA (9.70%). In terms of maximum drawdown, PRM dropped -79.51% vs MPAA's -97.82%.

PRM currently has the higher Sharpe Ratio (3.09 vs -0.15), 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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