STEM vs. ETN
Compare and contrast key facts about Stem, Inc. (STEM) and Eaton Corporation plc (ETN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STEM or ETN.
Correlation
The correlation between STEM and ETN is 0.27, 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
STEM vs. ETN - Performance Comparison
Key characteristics
STEM:
-0.73
ETN:
1.65
STEM:
-1.80
ETN:
2.20
STEM:
0.79
ETN:
1.30
STEM:
-0.92
ETN:
2.34
STEM:
-1.31
ETN:
7.33
STEM:
69.89%
ETN:
6.32%
STEM:
124.37%
ETN:
28.01%
STEM:
-99.38%
ETN:
-68.95%
STEM:
-99.35%
ETN:
-10.44%
Fundamentals
STEM:
$59.28M
ETN:
$137.17B
STEM:
-$5.23
ETN:
$9.41
STEM:
$256.18M
ETN:
$24.61B
STEM:
$11.87M
ETN:
$9.42B
STEM:
-$782.29M
ETN:
$5.48B
Returns By Period
In the year-to-date period, STEM achieves a -91.65% return, which is significantly lower than ETN's 42.14% return.
STEM
-91.65%
-9.96%
-71.35%
-91.86%
N/A
N/A
ETN
42.14%
-6.20%
6.30%
44.25%
31.84%
20.48%
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Risk-Adjusted Performance
STEM vs. ETN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stem, Inc. (STEM) and Eaton Corporation plc (ETN). 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
STEM vs. ETN - Dividend Comparison
STEM has not paid dividends to shareholders, while ETN's dividend yield for the trailing twelve months is around 1.11%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stem, 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% |
Eaton Corporation plc | 1.11% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
Drawdowns
STEM vs. ETN - Drawdown Comparison
The maximum STEM drawdown since its inception was -99.38%, which is greater than ETN's maximum drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for STEM and ETN. For additional features, visit the drawdowns tool.
Volatility
STEM vs. ETN - Volatility Comparison
Stem, Inc. (STEM) has a higher volatility of 28.68% compared to Eaton Corporation plc (ETN) at 6.78%. This indicates that STEM's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STEM vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Stem, Inc. and Eaton Corporation plc. 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