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

Correlation

The correlation between PSTG and STEM is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

PSTG:

23.99%

STEM:

66.50%

Max Drawdown

PSTG:

-0.57%

STEM:

-3.06%

Current Drawdown

PSTG:

-0.57%

STEM:

-3.06%

Fundamentals

Market Cap

PSTG:

$15.93B

STEM:

$89.10M

EPS

PSTG:

$0.31

STEM:

-$4.98

PS Ratio

PSTG:

5.03

STEM:

0.59

PB Ratio

PSTG:

12.19

STEM:

0.63

Total Revenue (TTM)

PSTG:

$2.47B

STEM:

$151.63M

Gross Profit (TTM)

PSTG:

$1.72B

STEM:

$25.91M

EBITDA (TTM)

PSTG:

$252.84M

STEM:

-$754.85M

Returns By Period


PSTG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STEM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PSTG vs. STEM — Risk-Adjusted Performance Rank

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

PSTG
The Risk-Adjusted Performance Rank of PSTG is 4242
Overall Rank
The Sharpe Ratio Rank of PSTG is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 4242
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 4141
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 4343
Martin Ratio Rank

STEM
The Risk-Adjusted Performance Rank of STEM is 3434
Overall Rank
The Sharpe Ratio Rank of STEM is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of STEM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of STEM is 4646
Omega Ratio Rank
The Calmar Ratio Rank of STEM is 1414
Calmar Ratio Rank
The Martin Ratio Rank of STEM is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 -0.57%, smaller than the maximum STEM drawdown of -3.06%. Use the drawdown chart below to compare losses from any high point for PSTG and STEM. For additional features, visit the drawdowns tool.


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Volatility

PSTG vs. STEM - Volatility Comparison


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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


0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
879.84M
32.51M
(PSTG) Total Revenue
(STEM) Total Revenue
Values in USD except per share items

PSTG vs. STEM - Profitability Comparison

The chart below illustrates the profitability comparison between Pure Storage, Inc. and Stem, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
67.5%
32.4%
(PSTG) Gross Margin
(STEM) Gross Margin
PSTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a gross profit of 594.00M and revenue of 879.84M. Therefore, the gross margin over that period was 67.5%.

STEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stem, Inc. reported a gross profit of 10.54M and revenue of 32.51M. Therefore, the gross margin over that period was 32.4%.

PSTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported an operating income of 42.47M and revenue of 879.84M, resulting in an operating margin of 4.8%.

STEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stem, Inc. reported an operating income of -21.15M and revenue of 32.51M, resulting in an operating margin of -65.1%.

PSTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a net income of 42.44M and revenue of 879.84M, resulting in a net margin of 4.8%.

STEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stem, Inc. reported a net income of -25.00M and revenue of 32.51M, resulting in a net margin of -76.9%.