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PSO vs. RSVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PSO vs. RSVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pearson plc (PSO) and Reservoir Media, Inc. (RSVR). The values are adjusted to include any dividend payments, if applicable.

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PSO vs. RSVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PSO
Pearson plc
-4.78%-11.20%34.16%12.00%37.70%-5.72%
RSVR
Reservoir Media, Inc.
29.33%-16.35%26.93%19.43%-24.53%-21.06%

Fundamentals

Market Cap

PSO:

$8.54B

RSVR:

$648.27M

EPS

PSO:

$1.16

RSVR:

$33.36

PE Ratio

PSO:

11.30

RSVR:

0.29

PEG Ratio

PSO:

0.44

RSVR:

0.00

PS Ratio

PSO:

1.22

RSVR:

0.01

PB Ratio

PSO:

2.35

RSVR:

0.00

Total Revenue (TTM)

PSO:

$7.12B

RSVR:

$45.69B

Gross Profit (TTM)

PSO:

$3.66B

RSVR:

$82.27B

EBITDA (TTM)

PSO:

$2.01B

RSVR:

$8.71B

Returns By Period

In the year-to-date period, PSO achieves a -4.78% return, which is significantly lower than RSVR's 29.33% return.


PSO

1D
2.34%
1M
3.63%
YTD
-4.78%
6M
-5.59%
1Y
-15.99%
3Y*
10.40%
5Y*
6.64%
10Y*
4.34%

RSVR

1D
3.05%
1M
9.14%
YTD
29.33%
6M
20.27%
1Y
28.31%
3Y*
14.51%
5Y*
-0.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Pearson plc

Reservoir Media, Inc.

Often compared with RSVR:
RSVR vs. ABR

Return for Risk

PSO vs. RSVR — Risk / Return Rank

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

PSO
PSO Risk / Return Rank: 1818
Overall Rank
PSO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PSO Sortino Ratio Rank: 1616
Sortino Ratio Rank
PSO Omega Ratio Rank: 1414
Omega Ratio Rank
PSO Calmar Ratio Rank: 2222
Calmar Ratio Rank
PSO Martin Ratio Rank: 2424
Martin Ratio Rank

RSVR
RSVR Risk / Return Rank: 7373
Overall Rank
RSVR Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RSVR Sortino Ratio Rank: 7070
Sortino Ratio Rank
RSVR Omega Ratio Rank: 6666
Omega Ratio Rank
RSVR Calmar Ratio Rank: 8585
Calmar Ratio Rank
RSVR Martin Ratio Rank: 7777
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.

PSO vs. RSVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pearson plc (PSO) and Reservoir Media, Inc. (RSVR). 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.


PSORSVRDifference

Sharpe ratio

Return per unit of total volatility

-0.65

0.83

-1.49

Sortino ratio

Return per unit of downside risk

-0.72

1.60

-2.32

Omega ratio

Gain probability vs. loss probability

0.89

1.19

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.58

2.85

-3.44

Martin ratio

Return relative to average drawdown

-1.02

5.11

-6.12

PSO vs. RSVR - Sharpe Ratio Comparison

The current PSO Sharpe Ratio is -0.65, which is lower than the RSVR Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of PSO and RSVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSORSVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

0.83

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

-0.01

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.01

+0.02

Correlation

The correlation between PSO and RSVR is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PSO vs. RSVR - Dividend Comparison

PSO's dividend yield for the trailing twelve months is around 2.47%, while RSVR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PSO
Pearson plc
2.47%2.12%1.82%2.21%2.40%3.27%2.74%2.90%1.96%5.14%7.28%7.48%
RSVR
Reservoir Media, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PSO vs. RSVR - Drawdown Comparison

The maximum PSO drawdown since its inception was -74.78%, which is greater than RSVR's maximum drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for PSO and RSVR.


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Drawdown Indicators


PSORSVRDifference

Max Drawdown

Largest peak-to-trough decline

-74.78%

-60.54%

-14.24%

Max Drawdown (1Y)

Largest decline over 1 year

-27.08%

-12.27%

-14.81%

Max Drawdown (5Y)

Largest decline over 5 years

-36.49%

-59.26%

+22.77%

Max Drawdown (10Y)

Largest decline over 10 years

-58.32%

Current Drawdown

Current decline from peak

-23.21%

-14.72%

-8.49%

Average Drawdown

Average peak-to-trough decline

-36.72%

-33.49%

-3.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.52%

6.86%

+8.66%

Volatility

PSO vs. RSVR - Volatility Comparison

The current volatility for Pearson plc (PSO) is 4.67%, while Reservoir Media, Inc. (RSVR) has a volatility of 10.14%. This indicates that PSO experiences smaller price fluctuations and is considered to be less risky than RSVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSORSVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.67%

10.14%

-5.47%

Volatility (6M)

Calculated over the trailing 6-month period

18.84%

24.20%

-5.36%

Volatility (1Y)

Calculated over the trailing 1-year period

24.67%

34.44%

-9.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.45%

43.43%

-14.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.08%

42.74%

-10.66%

Financials

PSO vs. RSVR - Financials Comparison

This section allows you to compare key financial metrics between Pearson plc and Reservoir Media, 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.84B
45.57B
(PSO) Total Revenue
(RSVR) Total Revenue
Values in USD except per share items