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BFLY vs. LOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BFLY vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Butterfly Network, Inc. (BFLY) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BFLY achieves a 101.84% return, which is significantly higher than LOW's -10.63% return.


BFLY

1D
5.50%
1M
71.59%
YTD
101.84%
6M
94.18%
1Y
274.15%
3Y*
54.00%
5Y*
-10.90%
10Y*

LOW

1D
-0.40%
1M
-0.69%
YTD
-10.63%
6M
-10.99%
1Y
-0.38%
3Y*
1.70%
5Y*
4.13%
10Y*
12.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BFLY vs. LOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BFLY
Butterfly Network, Inc.
101.84%21.79%188.89%-56.10%-63.23%-66.20%94.78%
LOW
Lowe's Companies, Inc.
-10.63%-0.33%13.01%14.03%-21.49%63.34%17.64%

Correlation

The correlation between BFLY and LOW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2020

0.25

The correlation between BFLY and LOW shifts across timeframes, from 0.12 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BFLY:

$1.97B

LOW:

$119.58B

EPS

BFLY:

-$0.30

LOW:

$11.86

PS Ratio

BFLY:

18.69

LOW:

1.35

Total Revenue (TTM)

BFLY:

$102.92M

LOW:

$88.43B

Gross Profit (TTM)

BFLY:

$50.64M

LOW:

$29.89B

EBITDA (TTM)

BFLY:

-$70.00M

LOW:

$11.50B

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Return for Risk

BFLY vs. LOW — Risk / Return Rank

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

BFLY
BFLY Risk / Return Rank: 9292
Overall Rank
BFLY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BFLY Sortino Ratio Rank: 9292
Sortino Ratio Rank
BFLY Omega Ratio Rank: 9090
Omega Ratio Rank
BFLY Calmar Ratio Rank: 9595
Calmar Ratio Rank
BFLY Martin Ratio Rank: 9393
Martin Ratio Rank

LOW
LOW Risk / Return Rank: 3939
Overall Rank
LOW Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 3636
Sortino Ratio Rank
LOW Omega Ratio Rank: 3535
Omega Ratio Rank
LOW Calmar Ratio Rank: 4242
Calmar Ratio Rank
LOW Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BFLY vs. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Butterfly Network, Inc. (BFLY) and Lowe's Companies, Inc. (LOW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BFLYLOWDifference
Sharpe ratioReturn per unit of total volatility

+2.26

Sortino ratioReturn per unit of downside risk

+3.18

Omega ratioGain probability vs. loss probability

1.41

1.02

+0.39

Calmar ratioReturn relative to maximum drawdown

6.80

-0.01

+6.81

Martin ratioReturn relative to average drawdown

14.20

-0.03

+14.23

BFLY vs. LOW - Sharpe Ratio Comparison

The current BFLY Sharpe Ratio is 2.24, which is higher than the LOW Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of BFLY and LOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BFLY vs. LOW - Drawdown Comparison

The maximum BFLY drawdown since its inception was -97.40%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for BFLY and LOW.


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Drawdown Indicators


BFLYLOWDifference

Max Drawdown

Largest peak-to-trough decline

-97.40%

-62.52%

-34.88%

Max Drawdown (1Y)

Largest decline over 1 year

-40.61%

-27.75%

-12.86%

Max Drawdown (3Y)

Largest decline over 3 years

-73.20%

-27.75%

-45.45%

Max Drawdown (5Y)

Largest decline over 5 years

-95.13%

-33.86%

-61.27%

Max Drawdown (10Y)

Largest decline over 10 years

-48.63%

Current Drawdown

Current decline from peak

-71.74%

-25.34%

-46.40%

Average Drawdown

Average peak-to-trough decline

-75.95%

-16.60%

-59.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.44%

12.82%

+6.62%

Volatility

BFLY vs. LOW - Volatility Comparison

Butterfly Network, Inc. (BFLY) has a higher volatility of 54.98% compared to Lowe's Companies, Inc. (LOW) at 9.20%. This indicates that BFLY's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BFLYLOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

54.98%

9.20%

+45.78%

Volatility (6M)

Calculated over the trailing 6-month period

86.41%

21.05%

+65.36%

Volatility (1Y)

Calculated over the trailing 1-year period

123.24%

26.47%

+96.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.55%

26.35%

+75.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.85%

29.22%

+68.63%

Dividends

BFLY vs. LOW - Dividend Comparison

BFLY has not paid dividends to shareholders, while LOW's dividend yield for the trailing twelve months is around 2.25%.


PositionTTM20252024202320222021202020192018201720162015
BFLY
Butterfly Network, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LOW
Lowe's Companies, Inc.
2.25%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%

Financials

BFLY vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between Butterfly Network, Inc. and Lowe's Companies, Inc.. 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
26.53M
23.08B
(BFLY) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

BFLY vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Butterfly Network, Inc. and Lowe's Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%20222023202420252026
68.9%
32.7%
Portfolio components
BFLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Butterfly Network, Inc. reported a gross profit of 18.29M and revenue of 26.53M. Therefore, the gross margin over that period was 68.9%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.

BFLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Butterfly Network, Inc. reported an operating income of -13.87M and revenue of 26.53M, resulting in an operating margin of -52.3%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.

BFLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Butterfly Network, Inc. reported a net income of -12.68M and revenue of 26.53M, resulting in a net margin of -47.8%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.


Frequently Asked Questions


BFLY and LOW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BFLY has higher volatility (54.98%) compared to LOW (9.20%). In terms of maximum drawdown, BFLY dropped -97.40% vs LOW's -62.52%.

BFLY currently has the higher Sharpe Ratio (2.24 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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