SPIR vs. RELIANCE.BO
Compare and contrast key facts about Spire Global, Inc. (SPIR) and Reliance Industries Limited (RELIANCE.BO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPIR or RELIANCE.BO.
Key characteristics
| SPIR | RELIANCE.BO | |
|---|---|---|
| YTD Return | 71.99% | -2.78% |
| 1Y Return | 175.61% | 8.59% |
| 3Y Return (Ann) | -31.87% | 2.34% |
| Sharpe Ratio | 1.92 | 0.38 |
| Sortino Ratio | 2.36 | 0.68 |
| Omega Ratio | 1.35 | 1.09 |
| Calmar Ratio | 1.93 | 0.39 |
| Martin Ratio | 5.49 | 1.23 |
| Ulcer Index | 34.00% | 6.80% |
| Daily Std Dev | 97.40% | 22.20% |
| Max Drawdown | -97.74% | -68.27% |
| Current Drawdown | -90.89% | -21.52% |
Fundamentals
| SPIR | RELIANCE.BO | |
|---|---|---|
| Market Cap | $286.70M | ₹17.23T |
| EPS | -$3.45 | ₹50.16 |
| Total Revenue (TTM) | $53.41M | ₹9.25T |
| Gross Profit (TTM) | $27.98M | ₹2.26T |
Correlation
The correlation between SPIR and RELIANCE.BO is 0.07, 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.
Performance
SPIR vs. RELIANCE.BO - Performance Comparison
In the year-to-date period, SPIR achieves a 71.99% return, which is significantly higher than RELIANCE.BO's -2.78% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPIR vs. RELIANCE.BO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spire Global, Inc. (SPIR) and Reliance Industries Limited (RELIANCE.BO). 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.
Dividends
SPIR vs. RELIANCE.BO - Dividend Comparison
SPIR has not paid dividends to shareholders, while RELIANCE.BO's dividend yield for the trailing twelve months is around 0.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIR Spire Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RELIANCE.BO Reliance Industries Limited | 0.40% | 0.35% | 0.31% | 0.30% | 0.33% | 0.43% | 0.54% | 0.60% | 0.97% | 0.99% | 1.07% | 1.01% |
Drawdowns
SPIR vs. RELIANCE.BO - Drawdown Comparison
The maximum SPIR drawdown since its inception was -97.74%, which is greater than RELIANCE.BO's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for SPIR and RELIANCE.BO. For additional features, visit the drawdowns tool.
Volatility
SPIR vs. RELIANCE.BO - Volatility Comparison
Spire Global, Inc. (SPIR) has a higher volatility of 21.03% compared to Reliance Industries Limited (RELIANCE.BO) at 4.97%. This indicates that SPIR's price experiences larger fluctuations and is considered to be riskier than RELIANCE.BO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPIR vs. RELIANCE.BO - Financials Comparison
This section allows you to compare key financial metrics between Spire Global, Inc. and Reliance Industries Limited. 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