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PSTG vs. STEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSTG and STEM is 0.35, 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.


-0.50.00.51.00.4

Performance

PSTG vs. STEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pure Storage, Inc. (PSTG) and Stem, Inc. (STEM). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.56%
-74.13%
PSTG
STEM

Key characteristics

Sharpe Ratio

PSTG:

1.42

STEM:

-0.74

Sortino Ratio

PSTG:

2.25

STEM:

-1.90

Omega Ratio

PSTG:

1.29

STEM:

0.78

Calmar Ratio

PSTG:

2.32

STEM:

-0.93

Martin Ratio

PSTG:

5.21

STEM:

-1.31

Ulcer Index

PSTG:

14.77%

STEM:

70.13%

Daily Std Dev

PSTG:

54.22%

STEM:

124.36%

Max Drawdown

PSTG:

-69.43%

STEM:

-99.38%

Current Drawdown

PSTG:

-6.66%

STEM:

-99.36%

Fundamentals

Market Cap

PSTG:

$21.45B

STEM:

$59.28M

EPS

PSTG:

$0.39

STEM:

-$5.23

Total Revenue (TTM)

PSTG:

$3.01B

STEM:

$256.18M

Gross Profit (TTM)

PSTG:

$2.16B

STEM:

$11.87M

EBITDA (TTM)

PSTG:

$282.59M

STEM:

-$782.29M

Returns By Period

In the year-to-date period, PSTG achieves a 78.91% return, which is significantly higher than STEM's -91.80% return.


PSTG

YTD

78.91%

1M

23.50%

6M

1.56%

1Y

77.81%

5Y*

29.94%

10Y*

N/A

STEM

YTD

-91.80%

1M

-18.80%

6M

-74.12%

1Y

-92.00%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 1.42, compared to the broader market-4.00-2.000.002.001.42-0.74
The chart of Sortino ratio for PSTG, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.002.25-1.90
The chart of Omega ratio for PSTG, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.78
The chart of Calmar ratio for PSTG, currently valued at 2.32, compared to the broader market0.002.004.006.002.32-0.93
The chart of Martin ratio for PSTG, currently valued at 5.21, compared to the broader market-5.000.005.0010.0015.0020.0025.005.21-1.31
PSTG
STEM

The current PSTG Sharpe Ratio is 1.42, which is higher than the STEM Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of PSTG and STEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.42
-0.74
PSTG
STEM

Dividends

PSTG vs. STEM - Dividend Comparison

Neither PSTG nor STEM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSTG vs. STEM - Drawdown Comparison

The maximum PSTG drawdown since its inception was -69.43%, smaller than the maximum STEM drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for PSTG and STEM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.66%
-99.36%
PSTG
STEM

Volatility

PSTG vs. STEM - Volatility Comparison

The current volatility for Pure Storage, Inc. (PSTG) is 23.86%, while Stem, Inc. (STEM) has a volatility of 27.54%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
23.86%
27.54%
PSTG
STEM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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