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YERBF vs. FOUR.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YERBF and FOUR.L is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

YERBF vs. FOUR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yerbaé Brands Corp (YERBF) and 4Imprint Group plc (FOUR.L). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-27.76%
-3.53%
YERBF
FOUR.L

Key characteristics

Sharpe Ratio

YERBF:

-0.43

FOUR.L:

0.03

Sortino Ratio

YERBF:

-0.07

FOUR.L:

0.29

Omega Ratio

YERBF:

0.99

FOUR.L:

1.03

Calmar Ratio

YERBF:

-0.90

FOUR.L:

0.03

Martin Ratio

YERBF:

-1.24

FOUR.L:

0.06

Ulcer Index

YERBF:

70.43%

FOUR.L:

15.26%

Daily Std Dev

YERBF:

203.19%

FOUR.L:

32.95%

Max Drawdown

YERBF:

-97.10%

FOUR.L:

-94.09%

Current Drawdown

YERBF:

-94.98%

FOUR.L:

-16.04%

Fundamentals

Market Cap

YERBF:

$12.01M

FOUR.L:

£1.56B

EPS

YERBF:

-$0.19

FOUR.L:

£2.41

Total Revenue (TTM)

YERBF:

$4.63M

FOUR.L:

£667.50M

Gross Profit (TTM)

YERBF:

$2.51M

FOUR.L:

£214.00M

Returns By Period

In the year-to-date period, YERBF achieves a 35.42% return, which is significantly higher than FOUR.L's 11.43% return.


YERBF

YTD

35.42%

1M

1.96%

6M

-27.78%

1Y

-85.56%

5Y*

N/A

10Y*

N/A

FOUR.L

YTD

11.43%

1M

-3.22%

6M

0.93%

1Y

1.62%

5Y*

12.53%

10Y*

22.39%

*Annualized

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

YERBF vs. FOUR.L — Risk-Adjusted Performance Rank

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

YERBF
The Risk-Adjusted Performance Rank of YERBF is 2020
Overall Rank
The Sharpe Ratio Rank of YERBF is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of YERBF is 3131
Sortino Ratio Rank
The Omega Ratio Rank of YERBF is 3131
Omega Ratio Rank
The Calmar Ratio Rank of YERBF is 22
Calmar Ratio Rank
The Martin Ratio Rank of YERBF is 1414
Martin Ratio Rank

FOUR.L
The Risk-Adjusted Performance Rank of FOUR.L is 4444
Overall Rank
The Sharpe Ratio Rank of FOUR.L is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FOUR.L is 4040
Sortino Ratio Rank
The Omega Ratio Rank of FOUR.L is 3939
Omega Ratio Rank
The Calmar Ratio Rank of FOUR.L is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FOUR.L is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

YERBF vs. FOUR.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yerbaé Brands Corp (YERBF) and 4Imprint Group plc (FOUR.L). 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 YERBF, currently valued at -0.41, compared to the broader market-2.000.002.00-0.41-0.06
The chart of Sortino ratio for YERBF, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.006.000.130.16
The chart of Omega ratio for YERBF, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.02
The chart of Calmar ratio for YERBF, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.86-0.07
The chart of Martin ratio for YERBF, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23-0.14
YERBF
FOUR.L

The current YERBF Sharpe Ratio is -0.43, which is lower than the FOUR.L Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of YERBF and FOUR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.41
-0.06
YERBF
FOUR.L

Dividends

YERBF vs. FOUR.L - Dividend Comparison

YERBF has not paid dividends to shareholders, while FOUR.L's dividend yield for the trailing twelve months is around 3.32%.


TTM20242023202220212020201920182017201620152014
YERBF
Yerbaé Brands Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FOUR.L
4Imprint Group plc
3.32%3.70%3.28%1.31%0.38%1.80%1.66%2.42%2.28%1.75%1.73%2.19%

Drawdowns

YERBF vs. FOUR.L - Drawdown Comparison

The maximum YERBF drawdown since its inception was -97.10%, roughly equal to the maximum FOUR.L drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for YERBF and FOUR.L. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.98%
-16.40%
YERBF
FOUR.L

Volatility

YERBF vs. FOUR.L - Volatility Comparison

Yerbaé Brands Corp (YERBF) has a higher volatility of 65.11% compared to 4Imprint Group plc (FOUR.L) at 7.29%. This indicates that YERBF's price experiences larger fluctuations and is considered to be riskier than FOUR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
65.11%
7.29%
YERBF
FOUR.L

Financials

YERBF vs. FOUR.L - Financials Comparison

This section allows you to compare key financial metrics between Yerbaé Brands Corp and 4Imprint Group plc. 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


Please note, different currencies. YERBF values in USD, FOUR.L values in GBp
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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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