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SVFD vs. IPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SVFD and IPI is 0.07, 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.


-0.50.00.51.00.1

Performance

SVFD vs. IPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Save Foods, Inc. (SVFD) and Intrepid Potash, Inc. (IPI). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-99.57%
-42.16%
SVFD
IPI

Key characteristics

Fundamentals

Market Cap

SVFD:

$4.17M

IPI:

$313.55M

EPS

SVFD:

$19.53

IPI:

-$3.38

Total Revenue (TTM)

SVFD:

$211.65K

IPI:

$255.55M

Gross Profit (TTM)

SVFD:

$241.76K

IPI:

$24.63M

EBITDA (TTM)

SVFD:

-$1.42M

IPI:

-$14.02M

Returns By Period


SVFD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IPI

YTD

-6.07%

1M

-15.19%

6M

-4.27%

1Y

-10.28%

5Y*

-3.42%

10Y*

-16.63%

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Risk-Adjusted Performance

SVFD vs. IPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Save Foods, Inc. (SVFD) and Intrepid Potash, Inc. (IPI). 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 SVFD, currently valued at -0.81, compared to the broader market-4.00-2.000.002.00-0.81-0.20
The chart of Sortino ratio for SVFD, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.00-1.100.01
The chart of Omega ratio for SVFD, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.00
The chart of Calmar ratio for SVFD, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47-0.10
The chart of Martin ratio for SVFD, currently valued at -0.97, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.97-0.56
SVFD
IPI


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.81
-0.20
SVFD
IPI

Dividends

SVFD vs. IPI - Dividend Comparison

Neither SVFD nor IPI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SVFD vs. IPI - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-99.57%
-81.22%
SVFD
IPI

Volatility

SVFD vs. IPI - Volatility Comparison

The current volatility for Save Foods, Inc. (SVFD) is 0.00%, while Intrepid Potash, Inc. (IPI) has a volatility of 10.59%. This indicates that SVFD experiences smaller price fluctuations and is considered to be less risky than IPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember0
10.59%
SVFD
IPI

Financials

SVFD vs. IPI - Financials Comparison

This section allows you to compare key financial metrics between Save Foods, Inc. and Intrepid Potash, 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


Values in USD except per share items
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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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