- ISIN
- US21900C3088
- CUSIP
- 21900C308
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 25, 2010
Highlights
- Market Cap
- $759.69M
- Enterprise Value
- $726.49M
- EPS (TTM)
- $2.10
- PE Ratio
- 3.89
- Total Revenue (TTM)
- $400.05M
- Gross Profit (TTM)
- $343.39M
- EBITDA (TTM)
- $207.97M
- Year Range
- $6.13 - $17.43
- Target Price
- $14.00
- ROA (TTM)
- 22.19%
- ROE (TTM)
- 41.42%
Share Price Chart
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Performance
CRMD Performance Chart
CorMedix Inc. (CRMD) is down 29.8% since the beginning of the year. At $8 per share, CRMD is trading 53.1% below its 52-week high of $17. Investors who bought $1,000 worth of CRMD shares 5 years ago would now be looking at an investment worth $1,121.
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Returns By Period
CorMedix Inc. (CRMD) has returned -29.75% so far this year and -35.21% over the past 12 months. Over the last ten years, CRMD has returned -4.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
CorMedix Inc.
- 1D
- -3.31%
- 1M
- 3.42%
- YTD
- -29.75%
- 6M
- -20.83%
- 1Y
- -35.21%
- 3Y*
- 16.70%
- 5Y*
- 2.31%
- 10Y*
- -4.97%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CRMD Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2010, CRMD's average daily return is +0.18%, while the average monthly return is +3.53%. At this rate, an investment would double in approximately 1.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jul 2018 with a return of +150.0%, while the worst month was Apr 2017 at -60.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CRMD closed higher 44% of trading days. The best single day was Oct 19, 2011 with a return of +54.5%, while the worst single day was Aug 9, 2022 at -57.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.28% | -8.12% | -4.77% | 11.78% | 11.20% | -3.20% | -29.75% | ||||||
| 2025 | 26.79% | 0.88% | -40.54% | 49.19% | 32.10% | 1.48% | -5.28% | 27.08% | -21.58% | -4.30% | -11.86% | 18.55% | 43.58% |
| 2024 | -21.54% | 20.00% | 19.77% | 23.94% | 0.29% | -17.84% | 5.77% | 36.24% | 29.49% | 24.44% | -1.94% | -17.85% | 115.43% |
| 2023 | 2.84% | -6.68% | 2.22% | 19.32% | -2.63% | -17.57% | 11.48% | -7.92% | -9.09% | -5.95% | -6.61% | 15.69% | -10.90% |
| 2022 | -7.03% | 15.37% | 12.30% | -37.23% | -5.81% | 24.07% | 33.08% | -34.02% | -19.83% | 8.48% | 35.50% | 1.44% | -7.25% |
| 2021 | 17.77% | 71.43% | -33.40% | -13.51% | -16.32% | -5.12% | -15.31% | 11.19% | -28.02% | 4.52% | 2.47% | -8.63% | -38.76% |
Benchmark Metrics
CorMedix Inc. has an annualized alpha of 39.41%, beta of 0.98, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 14, 2010.
- This stock participated in 118.50% of S&P 500 Index downside but only 49.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 39.41%
- Beta
- 0.98
- R²
- 0.03
- Upside Capture
- 49.10%
- Downside Capture
- 118.50%
Return for Risk
Risk / Return Rank
CRMD ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CorMedix Inc. (CRMD) and compare them to S&P 500 Index.
| CRMD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 2.39 | -2.91 |
Sortino ratioReturn per unit of downside risk | -0.37 | 3.25 | -3.63 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.43 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.11 | -3.69 |
Martin ratioReturn relative to average drawdown | -0.86 | 14.38 | -15.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CorMedix Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CorMedix Inc. was 98.28%, occurring on May 22, 2018. The portfolio has not yet recovered.
The current CorMedix Inc. drawdown is 83.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2018 bear market2018 | -98.28%May 2018 | 3y 1mo | — | 11y 2moApr 2015 - now |
2012 bear market2012 | -94.57%Aug 2012 | 2y 3mo | 2y 5mo | 4y 8moMay 2010 - Jan 2015 |
2015 bear market2015 | -21.53%Mar 2015 | 12d | 8d | 20dMar 2015 - Mar 2015 |
2010 correction2010 | -18.00%May 2010 | 0s | 5d | 5dMay 2010 - May 2010 |
2015 pullback2015 | -8.18%Feb 2015 | 7d | 8d | 15dFeb 2015 - Feb 2015 |
Drawdown Indicators
| CRMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -56.78% | -41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -62.26% | -9.10% | -53.16% |
Max Drawdown (3Y)Largest decline over 3 years | -62.26% | -18.90% | -43.36% |
Max Drawdown (5Y)Largest decline over 5 years | -66.91% | -25.43% | -41.48% |
Max Drawdown (10Y)Largest decline over 10 years | -94.77% | -33.92% | -60.85% |
Current DrawdownCurrent decline from peak | -83.44% | 0.00% | -83.44% |
Average DrawdownAverage peak-to-trough decline | -76.98% | -10.72% | -66.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.69% | 1.97% | +39.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CorMedix Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CorMedix Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRMD, comparing it with other companies in the Biotechnology industry. Currently, CRMD has a P/E ratio of 3.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRMD relative to other companies in the Biotechnology industry. Currently, CRMD has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRMD in comparison with other companies in the Biotechnology industry. Currently, CRMD has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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