PortfoliosLab logo
STEM vs. PSTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STEM and PSTG 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. PSTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stem, Inc. (STEM) and Pure Storage, Inc. (PSTG). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

STEM:

66.50%

PSTG:

23.99%

Max Drawdown

STEM:

-3.06%

PSTG:

-0.57%

Current Drawdown

STEM:

-3.06%

PSTG:

-0.57%

Fundamentals

Market Cap

STEM:

$89.10M

PSTG:

$15.93B

EPS

STEM:

-$4.98

PSTG:

$0.31

PS Ratio

STEM:

0.59

PSTG:

5.03

PB Ratio

STEM:

0.63

PSTG:

12.19

Total Revenue (TTM)

STEM:

$151.63M

PSTG:

$2.47B

Gross Profit (TTM)

STEM:

$25.91M

PSTG:

$1.72B

EBITDA (TTM)

STEM:

-$754.85M

PSTG:

$252.84M

Returns By Period


STEM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PSTG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

STEM vs. PSTG — 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 3434
Overall Rank
The Sharpe Ratio Rank of STEM is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of STEM is 4848
Sortino Ratio Rank
The Omega Ratio Rank of STEM is 4646
Omega Ratio Rank
The Calmar Ratio Rank of STEM is 1414
Calmar Ratio Rank
The Martin Ratio Rank of STEM is 2828
Martin Ratio Rank

PSTG
The Risk-Adjusted Performance Rank of PSTG is 4242
Overall Rank
The Sharpe Ratio Rank of PSTG is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 4242
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 4141
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 4343
Martin Ratio Rank
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. 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.



Loading data...

Dividends

STEM vs. PSTG - Dividend Comparison

Neither STEM nor PSTG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

STEM vs. PSTG - Drawdown Comparison

The maximum STEM drawdown since its inception was -3.06%, which is greater than PSTG's maximum drawdown of -0.57%. Use the drawdown chart below to compare losses from any high point for STEM and PSTG. For additional features, visit the drawdowns tool.


Loading data...

Volatility

STEM vs. PSTG - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
32.51M
879.84M
(STEM) Total Revenue
(PSTG) Total Revenue
Values in USD except per share items

STEM vs. PSTG - Profitability Comparison

The chart below illustrates the profitability comparison between Stem, Inc. and Pure Storage, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20212022202320242025
32.4%
67.5%
(STEM) Gross Margin
(PSTG) Gross Margin
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%.

PSTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a gross profit of 594.00M and revenue of 879.84M. Therefore, the gross margin over that period was 67.5%.

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%.

PSTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported an operating income of 42.47M and revenue of 879.84M, resulting in an operating margin of 4.8%.

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%.

PSTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pure Storage, Inc. reported a net income of 42.44M and revenue of 879.84M, resulting in a net margin of 4.8%.