SLP vs. PECO
SLP (Simulations Plus, Inc.) and PECO (Phillips Edison & Company, Inc.) are both stocks. SLP operates in Health Information Services (Healthcare), while PECO operates in REIT - Retail (Real Estate). Over the past 5 years, SLP returned -17.04%/yr vs 12.47%/yr for PECO. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
SLP vs. PECO - Performance Comparison
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Returns By Period
SLP
- 1D
- -0.38%
- 1M
- -0.87%
- 6M
- 7.93%
- YTD
- 0.00%
- 1Y
- 42.42%
- 3Y*
- -28.74%
- 5Y*
- -17.04%
- 10Y*
- 9.36%
- ALL TIME*
- 10.22%
PECO
- 1D
- 0.12%
- 1M
- 1.28%
- 6M
- 19.21%
- YTD
- 21.80%
- 1Y
- 31.23%
- 3Y*
- 9.87%
- 5Y*
- 12.47%
- 10Y*
- —
- ALL TIME*
- 12.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.05M | $36.52M | $42.62M | |
| $10.86M | $8.86M | $8.44M |
SLP vs. PECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLP Simulations Plus, Inc. | 0.00% | -34.64% | -37.40% | 23.09% | -22.28% | 6.52% |
PECO Phillips Edison & Company, Inc. | 21.80% | -1.59% | 6.20% | 18.53% | -0.33% | 19.67% |
Correlation
The correlation between SLP and PECO is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2021 | 0.20 |
The correlation between SLP and PECO shifts across timeframes, from -0.05 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SLP:
$368.70M
PECO:
$5.46B
SLP:
$0.40
PECO:
$1.48
SLP:
45.45
PECO:
28.75
SLP:
129.24
PECO:
0.42
SLP:
4.49
PECO:
5.50
SLP:
$82.06M
PECO:
$750.89M
SLP:
$52.01M
PECO:
$533.12M
SLP:
$13.91M
PECO:
$411.50M
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Return for Risk
SLP vs. PECO — Risk / Return Rank
SLP
PECO
SLP vs. PECO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simulations Plus, Inc. (SLP) and Phillips Edison & Company, Inc. (PECO). 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.
| SLP | PECO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 3.92 | -3.04 |
| Martin ratioReturn relative to average drawdown | 1.82 | 9.98 | -8.16 |
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Drawdowns
SLP vs. PECO - Drawdown Comparison
The maximum SLP drawdown since its inception was -90.32%, which is greater than PECO's maximum drawdown of -23.11%. Use the drawdown chart below to compare losses from any high point for SLP and PECO.
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Drawdown Indicators
| SLP | PECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -23.11% | -67.21% |
Max Drawdown (1Y)Largest decline over 1 year | -45.49% | -7.74% | -37.75% |
Max Drawdown (3Y)Largest decline over 3 years | -77.81% | -15.78% | -62.03% |
Max Drawdown (5Y)Largest decline over 5 years | -82.81% | -23.11% | -59.70% |
Max Drawdown (10Y)Largest decline over 10 years | -87.06% | — | — |
Current DrawdownCurrent decline from peak | -79.24% | -3.45% | -75.79% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -6.34% | -39.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.01% | 3.04% | +18.97% |
Volatility
SLP vs. PECO - Volatility Comparison
The current volatility for Simulations Plus, Inc. (SLP) is 1.11%, while Phillips Edison & Company, Inc. (PECO) has a volatility of 5.31%. This indicates that SLP experiences smaller price fluctuations and is considered to be less risky than PECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLP | PECO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 5.31% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 35.00% | 11.85% | +23.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.49% | 15.63% | +33.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.66% | 22.48% | +28.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.32% | 22.48% | +25.84% |
Dividends
SLP vs. PECO - Dividend Comparison
SLP has not paid dividends to shareholders, while PECO's dividend yield for the trailing twelve months is around 3.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.04% | 3.52% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLP Simulations Plus, Inc. | 0.00% | 0.00% | 0.65% | 0.54% | 0.66% | 0.51% | 0.33% | 0.83% | 1.21% | 1.30% | 2.07% | 2.02% |
Financials
SLP vs. PECO - Financials Comparison
This section allows you to compare key financial metrics between Simulations Plus, Inc. and Phillips Edison & Company, 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
Frequently Asked Questions
SLP and PECO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PECO has higher volatility (5.31%) compared to SLP (1.11%). In terms of maximum drawdown, SLP dropped -90.32% vs PECO's -23.11%.
PECO currently has the higher Sharpe Ratio (1.96 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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