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

Key characteristics


SVFDIPI

Fundamentals


SVFDIPI
Market Cap$4.17M$365.15M
EPS$19.53-$3.38
Total Revenue (TTM)$211.65K$255.55M
Gross Profit (TTM)$241.76K$25.88M
EBITDA (TTM)-$1.42M$2.22M

Correlation

-0.50.00.51.00.1

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.

Performance

SVFD vs. IPI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.88%
6.12%
SVFD
IPI

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

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.


SVFD
Sharpe ratio
The chart of Sharpe ratio for SVFD, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.76
Sortino ratio
The chart of Sortino ratio for SVFD, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.006.00-1.21
Omega ratio
The chart of Omega ratio for SVFD, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for SVFD, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60
Martin ratio
The chart of Martin ratio for SVFD, currently valued at -1.00, compared to the broader market0.0010.0020.0030.00-1.01
IPI
Sharpe ratio
The chart of Sharpe ratio for IPI, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99
Sortino ratio
The chart of Sortino ratio for IPI, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for IPI, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for IPI, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for IPI, currently valued at 3.20, compared to the broader market0.0010.0020.0030.003.20

SVFD vs. IPI - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.76
0.99
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%JuneJulyAugustSeptemberOctoberNovember
-99.57%
-77.07%
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 14.60%. 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%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember0
14.60%
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