SSYS vs. P
SSYS (Stratasys Ltd.) and P (Everpure, Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, SSYS returned -8.76%/yr vs 22.47%/yr for P. At a 0.40 correlation, their price movements are largely independent.
Performance
SSYS vs. P - Performance Comparison
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Returns By Period
In the year-to-date period, SSYS achieves a -0.58% return, which is significantly lower than P's 14.97% return. Over the past 10 years, SSYS has underperformed P with an annualized return of -8.76%, while P has yielded a comparatively higher 22.47% annualized return.
SSYS
- 1D
- -3.25%
- 1M
- -4.32%
- YTD
- -0.58%
- 6M
- -6.70%
- 1Y
- -16.78%
- 3Y*
- -19.15%
- 5Y*
- -19.52%
- 10Y*
- -8.76%
P
- 1D
- 3.26%
- 1M
- -11.65%
- YTD
- 14.97%
- 6M
- 14.44%
- 1Y
- 49.36%
- 3Y*
- 29.05%
- 5Y*
- 31.32%
- 10Y*
- 22.47%
SSYS vs. P - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSYS Stratasys Ltd. | -0.58% | -2.36% | -37.75% | 20.40% | -51.57% | 18.19% | 2.45% | 12.30% | -9.77% | 20.68% |
P Everpure, Inc. | 14.97% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
Correlation
The correlation between SSYS and P is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.40 |
Fundamentals
SSYS:
$745.26M
P:
$25.16B
SSYS:
-$1.35
P:
$0.56
SSYS:
1.34
P:
7.10
SSYS:
$547.75M
P:
$3.66B
SSYS:
$236.20M
P:
$2.58B
SSYS:
-$72.69M
P:
$306.67M
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Return for Risk
SSYS vs. P — Risk / Return Rank
SSYS
P
SSYS vs. P - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stratasys Ltd. (SSYS) and Everpure, Inc. (P). 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.
| SSYS | P | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.20 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.17 | -1.59 |
| Martin ratioReturn relative to average drawdown | -0.77 | 2.23 | -3.00 |
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Drawdowns
SSYS vs. P - Drawdown Comparison
The maximum SSYS drawdown since its inception was -95.49%, which is greater than P's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for SSYS and P.
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Drawdown Indicators
| SSYS | P | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.49% | -69.43% | -26.06% |
Max Drawdown (1Y)Largest decline over 1 year | -40.35% | -42.26% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -71.08% | -48.63% | -22.45% |
Max Drawdown (5Y)Largest decline over 5 years | -83.39% | -48.63% | -34.76% |
Max Drawdown (10Y)Largest decline over 10 years | -88.67% | -69.43% | -19.24% |
Current DrawdownCurrent decline from peak | -93.68% | -21.95% | -71.73% |
Average DrawdownAverage peak-to-trough decline | -54.31% | -24.44% | -29.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.97% | 22.15% | -0.18% |
Volatility
SSYS vs. P - Volatility Comparison
The current volatility for Stratasys Ltd. (SSYS) is 17.86%, while Everpure, Inc. (P) has a volatility of 26.91%. This indicates that SSYS experiences smaller price fluctuations and is considered to be less risky than P based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSYS | P | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.86% | 26.91% | -9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 37.90% | 44.48% | -6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.51% | 68.39% | -12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.33% | 52.80% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.54% | 51.11% | +5.43% |
Dividends
SSYS vs. P - Dividend Comparison
Neither SSYS nor P has paid dividends to shareholders.
Financials
SSYS vs. P - Financials Comparison
This section allows you to compare key financial metrics between Stratasys Ltd. and Everpure, 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
SSYS vs. P - Profitability Comparison
SSYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported a gross profit of 56.25M and revenue of 132.70M. Therefore, the gross margin over that period was 42.4%.
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.
SSYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported an operating income of -24.31M and revenue of 132.70M, resulting in an operating margin of -18.3%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.
SSYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported a net income of -23.83M and revenue of 132.70M, resulting in a net margin of -18.0%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.
Frequently Asked Questions
SSYS and P have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.91%) compared to SSYS (17.86%). In terms of maximum drawdown, SSYS dropped -95.49% vs P's -69.43%.
P currently has the higher Sharpe Ratio (0.73 vs -0.30), 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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