Correlation
The correlation between SSTI and SCHW is 0.55, 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.
SSTI vs. SCHW
Compare and contrast key facts about ShotSpotter, Inc. (SSTI) and The Charles Schwab Corporation (SCHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSTI or SCHW.
Performance
SSTI vs. SCHW - Performance Comparison
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Key characteristics
SSTI:
-0.05
SCHW:
0.84
SSTI:
0.38
SCHW:
1.37
SSTI:
1.04
SCHW:
1.20
SSTI:
-0.05
SCHW:
0.81
SSTI:
-0.22
SCHW:
2.86
SSTI:
19.37%
SCHW:
9.27%
SSTI:
61.76%
SCHW:
29.63%
SSTI:
-84.41%
SCHW:
-86.79%
SSTI:
-75.43%
SCHW:
-2.87%
Fundamentals
SSTI:
$196.56M
SCHW:
$160.51B
SSTI:
-$0.61
SCHW:
$3.32
SSTI:
1.05
SCHW:
1.11
SSTI:
1.87
SCHW:
7.84
SSTI:
2.67
SCHW:
3.98
SSTI:
$104.97M
SCHW:
$26.20B
SSTI:
$59.89M
SCHW:
$20.41B
SSTI:
$1.01M
SCHW:
$9.77B
Returns By Period
In the year-to-date period, SSTI achieves a 18.76% return, which is significantly lower than SCHW's 20.14% return.
SSTI
18.76%
-0.64%
19.49%
-3.48%
-19.88%
-7.78%
N/A
SCHW
20.14%
8.73%
7.44%
22.24%
9.61%
21.38%
12.19%
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Risk-Adjusted Performance
SSTI vs. SCHW — Risk-Adjusted Performance Rank
SSTI
SCHW
SSTI vs. SCHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ShotSpotter, Inc. (SSTI) and The Charles Schwab Corporation (SCHW). 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
SSTI vs. SCHW - Dividend Comparison
SSTI has not paid dividends to shareholders, while SCHW's dividend yield for the trailing twelve months is around 1.18%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SSTI ShotSpotter, 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% |
SCHW The Charles Schwab Corporation | 1.18% | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% | 0.79% |
Drawdowns
SSTI vs. SCHW - Drawdown Comparison
The maximum SSTI drawdown since its inception was -84.41%, roughly equal to the maximum SCHW drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for SSTI and SCHW.
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Volatility
SSTI vs. SCHW - Volatility Comparison
ShotSpotter, Inc. (SSTI) has a higher volatility of 13.06% compared to The Charles Schwab Corporation (SCHW) at 3.94%. This indicates that SSTI's price experiences larger fluctuations and is considered to be riskier than SCHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SSTI vs. SCHW - Financials Comparison
This section allows you to compare key financial metrics between ShotSpotter, Inc. and The Charles Schwab Corporation. 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
SSTI vs. SCHW - Profitability Comparison
SSTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ShotSpotter, Inc. reported a gross profit of 16.59M and revenue of 28.35M. Therefore, the gross margin over that period was 58.5%.
SCHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Charles Schwab Corporation reported a gross profit of 5.55B and revenue of 6.65B. Therefore, the gross margin over that period was 83.4%.
SSTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ShotSpotter, Inc. reported an operating income of -1.20M and revenue of 28.35M, resulting in an operating margin of -4.3%.
SCHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Charles Schwab Corporation reported an operating income of 2.46B and revenue of 6.65B, resulting in an operating margin of 36.9%.
SSTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ShotSpotter, Inc. reported a net income of -1.48M and revenue of 28.35M, resulting in a net margin of -5.2%.
SCHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Charles Schwab Corporation reported a net income of 1.91B and revenue of 6.65B, resulting in a net margin of 28.7%.