VUL.AX vs. PNI.AX
Compare and contrast key facts about Vulcan Energy Resources Limited (VUL.AX) and Pinnacle Investment Management Group Limited (PNI.AX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUL.AX or PNI.AX.
Correlation
The correlation between VUL.AX and PNI.AX is 0.29, 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
VUL.AX vs. PNI.AX - Performance Comparison
Key characteristics
VUL.AX:
2.46
PNI.AX:
4.31
VUL.AX:
3.10
PNI.AX:
4.68
VUL.AX:
1.35
PNI.AX:
1.66
VUL.AX:
2.16
PNI.AX:
3.03
VUL.AX:
9.46
PNI.AX:
36.46
VUL.AX:
19.96%
PNI.AX:
3.63%
VUL.AX:
76.45%
PNI.AX:
30.70%
VUL.AX:
-87.55%
PNI.AX:
-96.10%
VUL.AX:
-60.94%
PNI.AX:
-8.73%
Fundamentals
VUL.AX:
A$1.33B
PNI.AX:
A$5.20B
VUL.AX:
-A$0.29
PNI.AX:
A$0.45
Returns By Period
In the year-to-date period, VUL.AX achieves a 16.07% return, which is significantly higher than PNI.AX's -1.23% return.
VUL.AX
16.07%
6.70%
39.24%
182.27%
107.27%
N/A
PNI.AX
-1.23%
-4.00%
46.80%
128.30%
40.27%
43.41%
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Risk-Adjusted Performance
VUL.AX vs. PNI.AX — Risk-Adjusted Performance Rank
VUL.AX
PNI.AX
VUL.AX vs. PNI.AX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vulcan Energy Resources Limited (VUL.AX) and Pinnacle Investment Management Group Limited (PNI.AX). 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
VUL.AX vs. PNI.AX - Dividend Comparison
VUL.AX has not paid dividends to shareholders, while PNI.AX's dividend yield for the trailing twelve months is around 1.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUL.AX Vulcan Energy Resources Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNI.AX Pinnacle Investment Management Group Limited | 1.86% | 1.84% | 3.57% | 4.01% | 1.84% | 2.17% | 3.30% | 2.64% | 1.50% | 3.42% | 3.56% | 3.53% |
Drawdowns
VUL.AX vs. PNI.AX - Drawdown Comparison
The maximum VUL.AX drawdown since its inception was -87.55%, smaller than the maximum PNI.AX drawdown of -96.10%. Use the drawdown chart below to compare losses from any high point for VUL.AX and PNI.AX. For additional features, visit the drawdowns tool.
Volatility
VUL.AX vs. PNI.AX - Volatility Comparison
Vulcan Energy Resources Limited (VUL.AX) has a higher volatility of 18.67% compared to Pinnacle Investment Management Group Limited (PNI.AX) at 8.70%. This indicates that VUL.AX's price experiences larger fluctuations and is considered to be riskier than PNI.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VUL.AX vs. PNI.AX - Financials Comparison
This section allows you to compare key financial metrics between Vulcan Energy Resources Limited and Pinnacle Investment Management Group Limited. 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