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 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
STEM vs. ETN - Performance Comparison
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Key characteristics
STEM:
66.50%
ETN:
12.39%
STEM:
-3.06%
ETN:
-0.16%
STEM:
-3.06%
ETN:
0.00%
Fundamentals
STEM:
$89.10M
ETN:
$121.25B
STEM:
-$4.98
ETN:
$9.91
STEM:
0.59
ETN:
4.79
STEM:
0.63
ETN:
6.55
STEM:
$151.63M
ETN:
$25.31B
STEM:
$25.91M
ETN:
$9.73B
STEM:
-$754.85M
ETN:
$5.80B
Returns By Period
STEM
N/A
N/A
N/A
N/A
N/A
N/A
ETN
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
STEM vs. ETN — Risk-Adjusted Performance Rank
STEM
ETN
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.
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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 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STEM 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% |
ETN Eaton Corporation plc | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STEM vs. ETN - Drawdown Comparison
The maximum STEM drawdown since its inception was -3.06%, which is greater than ETN's maximum drawdown of -0.16%. Use the drawdown chart below to compare losses from any high point for STEM and ETN. For additional features, visit the drawdowns tool.
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Volatility
STEM vs. ETN - Volatility Comparison
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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
STEM vs. ETN - Profitability Comparison
STEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stem, Inc. reported a gross profit of 10.54M and revenue of 32.51M. Therefore, the gross margin over that period was 32.4%.
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported a gross profit of 2.45B and revenue of 6.38B. Therefore, the gross margin over that period was 38.4%.
STEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stem, Inc. reported an operating income of -21.15M and revenue of 32.51M, resulting in an operating margin of -65.1%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported an operating income of 1.20B and revenue of 6.38B, resulting in an operating margin of 18.8%.
STEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stem, Inc. reported a net income of -25.00M and revenue of 32.51M, resulting in a net margin of -76.9%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported a net income of 964.00M and revenue of 6.38B, resulting in a net margin of 15.1%.