PSTG vs. STEM
Compare and contrast key facts about Pure Storage, Inc. (PSTG) and Stem, Inc. (STEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSTG or STEM.
Key characteristics
| PSTG | STEM | |
|---|---|---|
| YTD Return | 65.87% | -67.27% |
| 1Y Return | 138.32% | -69.10% |
| 3Y Return (Ann) | 48.64% | -59.66% |
| Sharpe Ratio | 3.00 | -0.73 |
| Daily Std Dev | 48.59% | 96.05% |
| Max Drawdown | -69.43% | -97.60% |
| Current Drawdown | -0.74% | -97.46% |
Fundamentals
| PSTG | STEM | |
|---|---|---|
| Market Cap | $17.69B | $193.98M |
| EPS | $0.19 | -$1.07 |
| Revenue (TTM) | $2.83B | $419.58M |
| Gross Profit (TTM) | $1.90B | $35.66M |
| EBITDA (TTM) | $211.58M | -$163.66M |
Correlation
The correlation between PSTG and STEM is 0.39, 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.
Performance
PSTG vs. STEM - Performance Comparison
In the year-to-date period, PSTG achieves a 65.87% return, which is significantly higher than STEM's -67.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PSTG vs. STEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) and Stem, Inc. (STEM). 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
PSTG vs. STEM - Dividend Comparison
Neither PSTG nor STEM has paid dividends to shareholders.
Drawdowns
PSTG vs. STEM - Drawdown Comparison
The maximum PSTG drawdown since its inception was -69.43%, smaller than the maximum STEM drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for PSTG and STEM. For additional features, visit the drawdowns tool.
Volatility
PSTG vs. STEM - Volatility Comparison
The current volatility for Pure Storage, Inc. (PSTG) is 11.54%, while Stem, Inc. (STEM) has a volatility of 43.22%. This indicates that PSTG experiences smaller price fluctuations and is considered to be less risky than STEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSTG vs. STEM - Financials Comparison
This section allows you to compare key financial metrics between Pure Storage, Inc. and Stem, 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.
Total Revenue: Total amount of money received from sales and other business activities