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STEM vs. MEME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between STEM and MEME is 0.51, 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.


-0.50.00.51.00.5

Performance

STEM vs. MEME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stem, Inc. (STEM) and Listed Funds Trust - Roundhill MEME ETF (MEME). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-42.99%
0
STEM
MEME

Key characteristics

Returns By Period


STEM

YTD

16.20%

1M

105.97%

6M

-43.03%

1Y

-74.52%

5Y*

N/A

10Y*

N/A

MEME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

STEM vs. MEME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STEM
The Risk-Adjusted Performance Rank of STEM is 2020
Overall Rank
The Sharpe Ratio Rank of STEM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of STEM is 2626
Sortino Ratio Rank
The Omega Ratio Rank of STEM is 2727
Omega Ratio Rank
The Calmar Ratio Rank of STEM is 66
Calmar Ratio Rank
The Martin Ratio Rank of STEM is 2020
Martin Ratio Rank

MEME
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STEM vs. MEME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stem, Inc. (STEM) and Listed Funds Trust - Roundhill MEME ETF (MEME). 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.


Sharpe ratio
The chart of Sharpe ratio for STEM, currently valued at -0.48, compared to the broader market-2.000.002.004.00-0.48
The chart of Sortino ratio for STEM, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.00-0.21
The chart of Omega ratio for STEM, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
The chart of Calmar ratio for STEM, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.76
The chart of Martin ratio for STEM, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09
STEM
MEME


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.48
-1.00
STEM
MEME

Dividends

STEM vs. MEME - Dividend Comparison

Neither STEM nor MEME has paid dividends to shareholders.


TTM202420232022
STEM
Stem, Inc.
0.00%0.00%0.00%0.00%
MEME
Listed Funds Trust - Roundhill MEME ETF
0.00%0.00%99.95%13.70%

Drawdowns

STEM vs. MEME - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-96.46%
-10.86%
STEM
MEME

Volatility

STEM vs. MEME - Volatility Comparison

Stem, Inc. (STEM) has a higher volatility of 88.37% compared to Listed Funds Trust - Roundhill MEME ETF (MEME) at 0.00%. This indicates that STEM's price experiences larger fluctuations and is considered to be riskier than MEME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
88.37%
0
STEM
MEME
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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