Highlights
- Year Range
- $0.04 - $0.16
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zomedica Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Zomedica Corp (ZOMDF) has returned 17.35% so far this year and 105.86% over the past 12 months.
Zomedica Corp
- 1D
- 2.93%
- 1M
- -8.99%
- YTD
- 17.35%
- 6M
- 51.33%
- 1Y
- 105.86%
- 3Y*
- -17.38%
- 5Y*
- -39.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 29, 2016, ZOMDF's average daily return is +0.14%, while the average monthly return is +2.75%. At this rate, your investment would double in approximately 2.1 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2021 with a return of +299.0%, while the worst month was Mar 2019 at -66.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ZOMDF closed higher 41% of trading days. The best single day was Jan 11, 2021 with a return of +92.2%, while the worst single day was Mar 5, 2025 at -50.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.93% | 4.04% | -8.99% | 17.35% | |||||||||
| 2025 | 2.42% | -11.80% | -46.49% | -3.02% | -14.67% | -15.73% | -3.83% | 13.11% | 79.32% | -3.68% | 53.95% | -13.03% | -15.21% |
| 2024 | -33.12% | 6.80% | 2.03% | -2.60% | 17.31% | -12.30% | 2.60% | -14.07% | 6.44% | -12.39% | 6.49% | -6.25% | -40.06% |
| 2023 | 69.14% | -12.84% | -11.90% | -5.34% | -1.20% | 1.01% | 5.00% | -11.90% | -9.68% | 0.54% | -0.00% | 19.17% | 22.82% |
| 2022 | 1.57% | 15.68% | -6.41% | -26.71% | -5.30% | -5.90% | 17.26% | -5.39% | -13.60% | 8.91% | -12.97% | -18.50% | -46.82% |
| 2021 | 298.96% | 103.26% | -15.51% | -32.91% | -20.75% | -0.87% | -26.94% | 4.83% | -17.92% | -2.50% | -22.47% | -22.54% | 32.91% |
Benchmark Metrics
Zomedica Corp has an annualized alpha of 27.23%, beta of 0.94, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 01, 2016.
- This stock participated in 133.29% of S&P 500 Index downside but only 9.22% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 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
- 27.23%
- Beta
- 0.94
- R²
- 0.02
- Upside Capture
- 9.22%
- Downside Capture
- 133.29%
Return for Risk
Risk / Return Rank
ZOMDF ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zomedica Corp (ZOMDF) and compare them to a chosen benchmark (S&P 500 Index).
| ZOMDF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.39 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.40 | +0.82 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.61 | -2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ZOMDF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Zomedica Corp. 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 Zomedica Corp was 98.99%, occurring on Mar 7, 2025. The portfolio has not yet recovered.
The current Zomedica Corp drawdown is 95.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Jun 25, 2018 | 1685 | Mar 7, 2025 | — | — | — |
| -29.4% | Sep 12, 2017 | 192 | Jun 15, 2018 | 5 | Jun 22, 2018 | 197 |
| -27.03% | Oct 26, 2016 | 38 | Dec 19, 2016 | 85 | Apr 24, 2017 | 123 |
| -19.17% | Apr 25, 2017 | 4 | Apr 28, 2017 | 15 | May 19, 2017 | 19 |
| -15.54% | May 25, 2017 | 11 | Jun 9, 2017 | 31 | Jul 25, 2017 | 42 |
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 Zomedica Corp 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 Zomedica Corp is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |