PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SNAP vs. PINS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNAP and PINS is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

SNAP vs. PINS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap Inc. (SNAP) and Pinterest, Inc. (PINS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.31%
-21.44%
SNAP
PINS

Key characteristics

Sharpe Ratio

SNAP:

-0.50

PINS:

-0.32

Sortino Ratio

SNAP:

-0.31

PINS:

-0.18

Omega Ratio

SNAP:

0.95

PINS:

0.97

Calmar Ratio

SNAP:

-0.39

PINS:

-0.20

Martin Ratio

SNAP:

-1.08

PINS:

-0.59

Ulcer Index

SNAP:

32.34%

PINS:

22.86%

Daily Std Dev

SNAP:

70.27%

PINS:

42.80%

Max Drawdown

SNAP:

-90.66%

PINS:

-80.72%

Current Drawdown

SNAP:

-87.29%

PINS:

-64.03%

Fundamentals

Market Cap

SNAP:

$18.21B

PINS:

$20.63B

EPS

SNAP:

-$0.56

PINS:

$0.34

PEG Ratio

SNAP:

496.06

PINS:

0.41

Total Revenue (TTM)

SNAP:

$3.80B

PINS:

$2.49B

Gross Profit (TTM)

SNAP:

$1.93B

PINS:

$1.94B

EBITDA (TTM)

SNAP:

-$552.26M

PINS:

-$66.57M

Returns By Period

In the year-to-date period, SNAP achieves a -1.95% return, which is significantly lower than PINS's 10.59% return.


SNAP

YTD

-1.95%

1M

-7.37%

6M

-26.31%

1Y

-36.42%

5Y*

-11.36%

10Y*

N/A

PINS

YTD

10.59%

1M

8.75%

6M

-21.44%

1Y

-13.70%

5Y*

7.27%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SNAP vs. PINS — Risk-Adjusted Performance Rank

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

SNAP
The Risk-Adjusted Performance Rank of SNAP is 2121
Overall Rank
The Sharpe Ratio Rank of SNAP is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SNAP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SNAP is 2222
Calmar Ratio Rank
The Martin Ratio Rank of SNAP is 1919
Martin Ratio Rank

PINS
The Risk-Adjusted Performance Rank of PINS is 3030
Overall Rank
The Sharpe Ratio Rank of PINS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 3333
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.

SNAP vs. PINS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap Inc. (SNAP) and Pinterest, Inc. (PINS). 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 SNAP, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.50-0.32
The chart of Sortino ratio for SNAP, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31-0.18
The chart of Omega ratio for SNAP, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.97
The chart of Calmar ratio for SNAP, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39-0.20
The chart of Martin ratio for SNAP, currently valued at -1.08, compared to the broader market0.0010.0020.0030.00-1.08-0.59
SNAP
PINS

The current SNAP Sharpe Ratio is -0.50, which is lower than the PINS Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of SNAP and PINS, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.50
-0.32
SNAP
PINS

Dividends

SNAP vs. PINS - Dividend Comparison

Neither SNAP nor PINS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNAP vs. PINS - Drawdown Comparison

The maximum SNAP drawdown since its inception was -90.66%, which is greater than PINS's maximum drawdown of -80.72%. Use the drawdown chart below to compare losses from any high point for SNAP and PINS. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-87.29%
-64.03%
SNAP
PINS

Volatility

SNAP vs. PINS - Volatility Comparison

Snap Inc. (SNAP) has a higher volatility of 15.85% compared to Pinterest, Inc. (PINS) at 11.30%. This indicates that SNAP's price experiences larger fluctuations and is considered to be riskier than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
15.85%
11.30%
SNAP
PINS

Financials

SNAP vs. PINS - Financials Comparison

This section allows you to compare key financial metrics between Snap Inc. and Pinterest, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab