PortfoliosLab logoPortfoliosLab logo
PSIX vs. WYFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PSIX vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Power Solutions International, Inc. (PSIX) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PSIX achieves a -31.89% return, which is significantly lower than WYFI's 112.15% return.


PSIX

1D
-0.26%
1M
-0.03%
YTD
-31.89%
6M
-37.62%
1Y
-26.20%
3Y*
156.36%
5Y*
59.25%
10Y*
8.58%

WYFI

1D
-5.97%
1M
41.02%
YTD
112.15%
6M
136.56%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSIX vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
PSIX
Power Solutions International, Inc.
-31.89%-37.19%
WYFI
WhiteFiber, Inc
112.15%-36.80%

Correlation

The correlation between PSIX and WYFI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.29

Fundamentals

Market Cap

PSIX:

$897.61M

WYFI:

$1.29B

EPS

PSIX:

$4.43

WYFI:

-$0.71

PS Ratio

PSIX:

1.53

WYFI:

19.86

PB Ratio

PSIX:

4.83

WYFI:

454.30

Total Revenue (TTM)

PSIX:

$586.96M

WYFI:

$62.58M

Gross Profit (TTM)

PSIX:

$172.81M

WYFI:

$39.04M

EBITDA (TTM)

PSIX:

$102.78M

WYFI:

-$9.27M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PSIX vs. WYFI — Risk / Return Rank

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

PSIX
PSIX Risk / Return Rank: 3333
Overall Rank
PSIX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
PSIX Omega Ratio Rank: 3939
Omega Ratio Rank
PSIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
PSIX Martin Ratio Rank: 2828
Martin Ratio Rank

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

PSIX vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and WhiteFiber, Inc (WYFI). 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.


PSIXWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

-0.38

Martin ratioReturn relative to average drawdown

-0.70

PSIX vs. WYFI - Sharpe Ratio Comparison


Loading charts...

Drawdowns

PSIX vs. WYFI - Drawdown Comparison

The maximum PSIX drawdown since its inception was -98.55%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for PSIX and WYFI.


Loading charts...

Drawdown Indicators


PSIXWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-98.55%

-72.45%

-26.10%

Max Drawdown (1Y)

Largest decline over 1 year

-68.60%

Max Drawdown (3Y)

Largest decline over 3 years

-68.60%

Max Drawdown (5Y)

Largest decline over 5 years

-84.38%

Max Drawdown (10Y)

Largest decline over 10 years

-93.77%

Current Drawdown

Current decline from peak

-66.38%

-14.34%

-52.04%

Average Drawdown

Average peak-to-trough decline

-68.20%

-41.24%

-26.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.64%

Volatility

PSIX vs. WYFI - Volatility Comparison


Loading charts...

Volatility by Period


PSIXWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.94%

Volatility (6M)

Calculated over the trailing 6-month period

89.25%

Volatility (1Y)

Calculated over the trailing 1-year period

102.85%

130.15%

-27.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.33%

130.15%

-16.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.96%

130.15%

-24.19%

Dividends

PSIX vs. WYFI - Dividend Comparison

Neither PSIX nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PSIX vs. WYFI - Financials Comparison

This section allows you to compare key financial metrics between Power Solutions International, Inc. and WhiteFiber, 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


0.0050.00M100.00M150.00M200.00M202220232024202520260
176.92K
(PSIX) Total Revenue
(WYFI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PSIX and WYFI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PSIX and WYFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer