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SNAP vs. PINS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNAP and PINS is 0.51, 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.


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.

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Key characteristics

Sharpe Ratio

SNAP:

-0.81

PINS:

-0.65

Sortino Ratio

SNAP:

-1.14

PINS:

-0.70

Omega Ratio

SNAP:

0.85

PINS:

0.90

Calmar Ratio

SNAP:

-0.57

PINS:

-0.42

Martin Ratio

SNAP:

-1.45

PINS:

-1.10

Ulcer Index

SNAP:

35.72%

PINS:

27.61%

Daily Std Dev

SNAP:

62.13%

PINS:

48.36%

Max Drawdown

SNAP:

-91.30%

PINS:

-80.72%

Current Drawdown

SNAP:

-90.07%

PINS:

-67.22%

Fundamentals

Market Cap

SNAP:

$13.74B

PINS:

$18.84B

EPS

SNAP:

-$0.31

PINS:

$2.72

PEG Ratio

SNAP:

496.06

PINS:

0.45

PS Ratio

SNAP:

2.48

PINS:

5.17

PB Ratio

SNAP:

5.97

PINS:

3.97

Total Revenue (TTM)

SNAP:

$5.53B

PINS:

$3.76B

Gross Profit (TTM)

SNAP:

$2.99B

PINS:

$2.99B

EBITDA (TTM)

SNAP:

-$310.94M

PINS:

$250.64M

Returns By Period

In the year-to-date period, SNAP achieves a -23.40% return, which is significantly lower than PINS's 0.76% return.


SNAP

YTD

-23.40%

1M

5.36%

6M

-31.31%

1Y

-48.47%

5Y*

-14.57%

10Y*

N/A

PINS

YTD

0.76%

1M

11.40%

6M

0.14%

1Y

-30.43%

5Y*

9.47%

10Y*

N/A

*Annualized

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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 1111
Overall Rank
The Sharpe Ratio Rank of SNAP is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SNAP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SNAP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SNAP is 88
Martin Ratio Rank

PINS
The Risk-Adjusted Performance Rank of PINS is 2020
Overall Rank
The Sharpe Ratio Rank of PINS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 1919
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 2323
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.


The current SNAP Sharpe Ratio is -0.81, which is comparable to the PINS Sharpe Ratio of -0.65. 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.


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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 -91.30%, 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.


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Volatility

SNAP vs. PINS - Volatility Comparison

Snap Inc. (SNAP) has a higher volatility of 22.22% compared to Pinterest, Inc. (PINS) at 13.52%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.36B
854.99M
(SNAP) Total Revenue
(PINS) Total Revenue
Values in USD except per share items

SNAP vs. PINS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
53.1%
76.7%
(SNAP) Gross Margin
(PINS) Gross Margin
SNAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Snap Inc. reported a gross profit of 723.64M and revenue of 1.36B. Therefore, the gross margin over that period was 53.1%.

PINS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pinterest, Inc. reported a gross profit of 655.72M and revenue of 854.99M. Therefore, the gross margin over that period was 76.7%.

SNAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Snap Inc. reported an operating income of -193.85M and revenue of 1.36B, resulting in an operating margin of -14.2%.

PINS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pinterest, Inc. reported an operating income of -35.48M and revenue of 854.99M, resulting in an operating margin of -4.2%.

SNAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Snap Inc. reported a net income of -139.59M and revenue of 1.36B, resulting in a net margin of -10.2%.

PINS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pinterest, Inc. reported a net income of 8.92M and revenue of 854.99M, resulting in a net margin of 1.0%.