SVFD vs. IPI
Compare and contrast key facts about Save Foods, Inc. (SVFD) and Intrepid Potash, Inc. (IPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVFD or IPI.
Key characteristics
| SVFD | IPI | |
|---|---|---|
| YTD Return | -52.44% | 4.77% |
| 1Y Return | -82.80% | 29.96% |
| 3Y Return (Ann) | -76.75% | -1.56% |
| 5Y Return (Ann) | -56.26% | -5.10% |
| 10Y Return (Ann) | -52.07% | -17.40% |
| Sharpe Ratio | -0.47 | 0.52 |
| Daily Std Dev | 178.47% | 51.58% |
| Max Drawdown | -100.00% | -99.06% |
| Current Drawdown | -100.00% | -96.46% |
Fundamentals
| SVFD | IPI | |
|---|---|---|
| Market Cap | $4.17M | $327.25M |
| EPS | $19.53 | -$2.80 |
| PE Ratio | 0.07 | 49.24 |
| Revenue (TTM) | $381.68K | $221.39M |
| Gross Profit (TTM) | $204.80K | $141.41M |
| EBITDA (TTM) | -$6.81M | $38.95M |
Correlation
The correlation between SVFD and IPI is 0.05, 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
SVFD vs. IPI - Performance Comparison
In the year-to-date period, SVFD achieves a -52.44% return, which is significantly lower than IPI's 4.77% return. Over the past 10 years, SVFD has underperformed IPI with an annualized return of -52.07%, while IPI has yielded a comparatively higher -17.40% annualized 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
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.
Dividends
SVFD vs. IPI - Dividend Comparison
Neither SVFD nor IPI has paid dividends to shareholders.
Drawdowns
SVFD vs. IPI - Drawdown Comparison
The maximum SVFD drawdown since its inception was -100.00%, roughly equal to the maximum IPI drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for SVFD and IPI. For additional features, visit the drawdowns tool.
Volatility
SVFD vs. IPI - Volatility Comparison
Save Foods, Inc. (SVFD) has a higher volatility of 24.97% compared to Intrepid Potash, Inc. (IPI) at 16.46%. This indicates that SVFD's price experiences larger fluctuations and is considered to be riskier than IPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities