RPM Competitors
| RPM Stock | USD 118.21 1.96 1.63% |
RPM International vs Pan American Correlation
Very weak diversification
The correlation between RPM International and PAAS is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RPM International and PAAS in the same portfolio, assuming nothing else is changed.
Moving together with RPM Stock
| 0.82 | WCH | Wacker Chemie AG | PairCorr |
| 0.93 | CE | Celanese Earnings Call Today | PairCorr |
| 0.85 | FF | FutureFuel Corp | PairCorr |
Moving against RPM Stock
| 0.86 | M5S | Marna Beteiligungen | PairCorr |
| 0.72 | UT8 | Uber Technologies | PairCorr |
| 0.58 | NANO | Nano One Materials | PairCorr |
| 0.48 | 4QT1 | HEXPOL AB | PairCorr |
RPM International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RPM International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RPM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RPM International does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between RPM Stock performing well and RPM International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RPM International's multiple risk-adjusted performance indicators across the competitive landscape. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SQM | 2.37 | 0.50 | 0.15 | 2.36 | 2.74 | 6.23 | 15.98 | |||
| LYB | 2.21 | 0.44 | 0.19 | 0.37 | 2.04 | 6.08 | 12.48 | |||
| DD | 1.32 | 0.27 | 0.16 | 0.28 | 1.41 | 3.82 | 10.08 | |||
| RS | 1.11 | 0.31 | 0.25 | 0.41 | 0.77 | 3.17 | 5.44 | |||
| CF | 1.54 | 0.20 | 0.08 | 0.47 | 1.87 | 3.53 | 8.59 | |||
| CX | 1.64 | 0.25 | 0.12 | 0.29 | 1.92 | 3.44 | 11.60 | |||
| ALB | 2.75 | 0.71 | 0.18 | 0.68 | 3.47 | 5.83 | 17.63 | |||
| AGI | 2.60 | 0.48 | 0.12 | 0.41 | 3.58 | 6.22 | 18.61 | |||
| PAAS | 2.95 | 0.65 | 0.15 | 0.48 | 3.65 | 7.23 | 24.89 |
Cross Equities Net Income Analysis
Compare RPM International and related stocks such as Sociedad Quimica y, LyondellBasell Industries, and Dupont De Nemours Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SQM | 23.3 M | 545.8 M | 649.2 M | 467.1 M | 236.9 M | 220.4 M | 278.3 M | 427.7 M | 439.8 M | 278.1 M | 164.5 M | 585.5 M | 3.9 B | 2 B | (404.4 M) | (465 M) | (441.8 M) |
| LYB | 661 M | 2.1 B | 2.8 B | 3.9 B | 4.2 B | 4.5 B | 3.8 B | 4.9 B | 4.7 B | 3.4 B | 1.4 B | 5.6 B | 3.9 B | 2.1 B | 1.4 B | (743 M) | (705.9 M) |
| DD | 58 M | 2.7 B | 1.2 B | 4.7 B | 3.7 B | 7.6 B | 4.3 B | 1.4 B | 3.8 B | 497 M | (3 B) | 6.5 B | 5.9 B | 423 M | 703 M | (779 M) | (740 M) |
| RS | 9.2 M | 343.8 M | 403.5 M | 321.6 M | 371.5 M | 311.5 M | 304.3 M | 613.4 M | 633.7 M | 701.5 M | 369.1 M | 1.4 B | 1.8 B | 1.3 B | 875.2 M | 1 B | 1.1 B |
| CF | (74.2 M) | 1.5 B | 1.8 B | 1.5 B | 1.4 B | 700 M | (277 M) | 358 M | 290 M | 493 M | 317 M | 917 M | 3.3 B | 1.5 B | 1.2 B | 1.4 B | 772 M |
| CX | 1 B | (1.4 B) | (925.5 M) | (831.6 M) | (460.4 M) | 69.5 M | 677.3 M | 775 M | 532.6 M | 87.7 M | (1.5 B) | 754.1 M | 858 M | 182 M | 939 M | 963.2 M | 1 B |
| ALB | 21.8 M | 392.1 M | 311.5 M | 413.2 M | 133.3 M | 334.9 M | 643.7 M | 54.9 M | 693.6 M | 533.2 M | 375.8 M | 123.7 M | 2.7 B | 1.6 B | (1.2 B) | (677.4 M) | (643.5 M) |
| AGI | (500 K) | 60.1 M | 118 M | 38.8 M | (169.6 M) | (508.9 M) | (17.9 M) | 26.6 M | (72.6 M) | 96.1 M | 144.2 M | (66.7 M) | 37.1 M | 210 M | 284.3 M | 326.9 M | 343.3 M |
| PAAS | (900 K) | 352.5 M | 87.4 M | (445.9 M) | (545.6 M) | (226.7 M) | 100.1 M | 121 M | 10.3 M | 110.7 M | 177.9 M | 97.4 M | (340.1 M) | (103.7 M) | 111.5 M | 100.3 M | 105.4 M |
RPM International and related stocks such as Sociedad Quimica y, LyondellBasell Industries, and Dupont De Nemours Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in RPM International financial statement analysis. It represents the amount of money remaining after all of RPM International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.RPM International Competitive Analysis
The better you understand RPM International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RPM International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RPM International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
RPM International Competition Performance Charts
Five steps to successful analysis of RPM International Competition
RPM International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RPM International in relation to its competition. RPM International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of RPM International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RPM International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RPM International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your RPM International position
In addition to having RPM International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out RPM International Correlation with its peers. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 2.07 | Earnings Share 5.19 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.