STEM vs. PSTG
Compare and contrast key facts about Stem, Inc. (STEM) and Pure Storage, Inc. (PSTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STEM or PSTG.
Key characteristics
| STEM | PSTG | |
|---|---|---|
| YTD Return | -50.77% | 44.22% |
| 1Y Return | -52.13% | 131.15% |
| 3Y Return (Ann) | -56.86% | 38.01% |
| Sharpe Ratio | -0.54 | 2.67 |
| Daily Std Dev | 91.35% | 48.13% |
| Max Drawdown | -96.90% | -69.43% |
| Current Drawdown | -96.18% | -10.02% |
Fundamentals
| STEM | PSTG | |
|---|---|---|
| Market Cap | $295.59M | $17.20B |
| EPS | -$0.90 | $0.19 |
| Revenue (TTM) | $461.52M | $2.83B |
| Gross Profit (TTM) | $35.66M | $1.90B |
| EBITDA (TTM) | -$137.15M | $211.58M |
Correlation
The correlation between STEM and PSTG is 0.39, 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. PSTG - Performance Comparison
In the year-to-date period, STEM achieves a -50.77% return, which is significantly lower than PSTG's 44.22% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STEM vs. PSTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stem, Inc. (STEM) and Pure Storage, Inc. (PSTG). 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. PSTG - Dividend Comparison
Neither STEM nor PSTG has paid dividends to shareholders.
Drawdowns
STEM vs. PSTG - Drawdown Comparison
The maximum STEM drawdown since its inception was -96.90%, which is greater than PSTG's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for STEM and PSTG. For additional features, visit the drawdowns tool.
Volatility
STEM vs. PSTG - Volatility Comparison
Stem, Inc. (STEM) has a higher volatility of 20.53% compared to Pure Storage, Inc. (PSTG) at 11.05%. This indicates that STEM's price experiences larger fluctuations and is considered to be riskier than PSTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STEM vs. PSTG - Financials Comparison
This section allows you to compare key financial metrics between Stem, Inc. and Pure Storage, 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