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WYFI vs. PSIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WYFI vs. PSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) and Power Solutions International, Inc. (PSIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WYFI achieves a 125.63% return, which is significantly higher than PSIX's -31.89% return.


WYFI

1D
18.91%
1M
47.31%
YTD
125.63%
6M
136.41%
1Y
3Y*
5Y*
10Y*

PSIX

1D
-0.26%
1M
-0.03%
YTD
-31.89%
6M
-37.62%
1Y
-26.20%
3Y*
156.36%
5Y*
59.25%
10Y*
8.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. PSIX - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
125.63%-36.80%
PSIX
Power Solutions International, Inc.
-31.89%-37.19%

Correlation

The correlation between WYFI and PSIX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.29

Fundamentals

Market Cap

WYFI:

$1.37B

PSIX:

$897.61M

EPS

WYFI:

-$0.71

PSIX:

$4.43

PS Ratio

WYFI:

21.12

PSIX:

1.53

PB Ratio

WYFI:

483.17

PSIX:

4.83

Total Revenue (TTM)

WYFI:

$62.58M

PSIX:

$586.96M

Gross Profit (TTM)

WYFI:

$39.04M

PSIX:

$172.81M

EBITDA (TTM)

WYFI:

-$9.27M

PSIX:

$102.78M

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Return for Risk

WYFI vs. PSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PSIX
PSIX Risk / Return Rank: 3333
Overall Rank
PSIX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 3939
Sortino Ratio Rank
PSIX Omega Ratio Rank: 3939
Omega Ratio Rank
PSIX Calmar Ratio Rank: 2929
Calmar Ratio Rank
PSIX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WYFI vs. PSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and Power Solutions International, Inc. (PSIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WYFIPSIXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

-0.38

Martin ratioReturn relative to average drawdown

-0.70

WYFI vs. PSIX - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. PSIX - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for WYFI and PSIX.


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Drawdown Indicators


WYFIPSIXDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-98.55%

+26.10%

Max Drawdown (1Y)

Largest decline over 1 year

-68.60%

Max Drawdown (3Y)

Largest decline over 3 years

-68.60%

Max Drawdown (5Y)

Largest decline over 5 years

-84.38%

Max Drawdown (10Y)

Largest decline over 10 years

-93.77%

Current Drawdown

Current decline from peak

-8.89%

-66.38%

+57.49%

Average Drawdown

Average peak-to-trough decline

-41.36%

-68.20%

+26.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.64%

Volatility

WYFI vs. PSIX - Volatility Comparison


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Volatility by Period


WYFIPSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.94%

Volatility (6M)

Calculated over the trailing 6-month period

89.25%

Volatility (1Y)

Calculated over the trailing 1-year period

130.26%

102.85%

+27.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.26%

113.33%

+16.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.26%

105.96%

+24.30%

Dividends

WYFI vs. PSIX - Dividend Comparison

Neither WYFI nor PSIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. PSIX - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, Inc and Power Solutions International, 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


0.0050.00M100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
0
(WYFI) Total Revenue
(PSIX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


WYFI and PSIX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WYFI and PSIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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