Pirelli C Competitors
| PLLIF Stock | USD 6.36 -0.20 -3.05% |
Pair Correlation for Pirelli C and El Puerto Details
Good diversification
For the present investment horizon, the measured correlation between PLLIF and ELPQF stands at -0.01, or Good diversification. Used correctly, the chart supports evaluation of whether adding the second position genuinely diversifies the first.
Moving together with Pirelli OTC Stock
Moving against Pirelli OTC Stock
The mean reversion principle applied to Pirelli C's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Pirelli C Competition Correlation Matrix
Correlation analysis between Pirelli C SpA and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Pirelli OTC Stock performing well and Pirelli C OTC Stock doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare Pirelli C's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NGKSY | 1.24 | 0.56 | 0.00 | -3.35 | 0.00 | 3.60 | 21.51 | |||
| ASEKF | 3.97 | 1.26 | 0.00 | 10.20 | 0.00 | 3.75 | 130.15 | |||
| YORUY | 1.21 | 0.57 | 0.00 | -1.53 | 0.00 | 0.00 | 40.38 | |||
| TOKUY | 2.17 | 0.22 | 0.06 | -0.48 | 2.57 | 9.30 | 33.24 | |||
| YMHAY | 2.02 | -0.04 | 0.00 | -0.18 | 0.00 | 3.56 | 13.45 | |||
| SFFLY | 3.11 | 0.11 | 0.01 | 0.01 | 5.63 | 6.62 | 30.36 | |||
| YAMHF | 1.60 | 0.03 | 0.02 | -0.01 | 2.37 | 4.72 | 14.25 | |||
| SMFRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GOFPY | 1.53 | -0.35 | 0.00 | -0.83 | 0.00 | 2.26 | 9.28 | |||
| ELPQF | 0.35 | 0.08 | 0.00 | -1.02 | 0.00 | 0.00 | 11.64 |
Pirelli C Competitive Analysis
How does Pirelli C measure up against NGK Spark, Aisin, and Yokohama Rubber? The financials tell a nuanced story. Pirelli C operates at a 5.45 B scale with 5.33 B flowing through the income statement. The company converts revenue to profit at a 6.25% rate and delivers 8.42% on shareholder equity. NGK Spark leads on revenue, 491.73 B to 5.33 B, a substantial gap. Pirelli C keeps more of each revenue dollar with a 6.25% margin versus 1.54% at Aisin. Pirelli C dwarfs Yokohama Rubber on market cap at 5.45 B versus 2.56 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Pirelli C Competition Peer Performance Charts
How to Analyze Pirelli C Against Peers
Pirelli C's peer analysis compares Pirelli C with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Pirelli C trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Pirelli C leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for Pirelli C includes correlation data, showing which peers are financially similar and which ones move together in the market. Valuation premiums or discounts for Pirelli C become more meaningful when measured against the peer group rather than in isolation. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses. For peer comparison, Pirelli C has a market cap of 5.45 B, P/E of 115.28, profit margin of 6.25%.
Inputs for Pirelli C SpA come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.