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BMRN vs. BMTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

BMRN vs. BMTX

Last updated Apr 25, 2025

Compare and contrast key facts about BioMarin Pharmaceutical Inc. (BMRN) and BM Technologies, Inc. (BMTX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMRN or BMTX.

Correlation

The correlation between BMRN and BMTX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

-0.50.00.51.0
Correlation: 0.1

Performance

BMRN vs. BMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioMarin Pharmaceutical Inc. (BMRN) and BM Technologies, Inc. (BMTX). The values are adjusted to include any dividend payments, if applicable.
-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-35.87%
-47.48%
BMRN
BMTX

Key characteristics

Fundamentals

Market Cap

BMRN:

$11.88B

BMTX:

$60.44M

EPS

BMRN:

$2.22

BMTX:

-$1.11

PS Ratio

BMRN:

4.16

BMTX:

1.04

PB Ratio

BMRN:

2.10

BMTX:

2.81

Total Revenue (TTM)

BMRN:

$2.20B

BMTX:

$26.62M

Gross Profit (TTM)

BMRN:

$1.73B

BMTX:

$5.37M

EBITDA (TTM)

BMRN:

$514.08M

BMTX:

-$7.02M

Returns By Period

BMRN

YTD

-4.55%

1M

-12.29%

6M

-10.87%

1Y

-31.21%

5Y*

-8.43%

10Y*

-6.06%

BMTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BMRN vs. BMTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BMRN
The Risk-Adjusted Performance Rank of BMRN is 1515
Overall Rank
The Sharpe Ratio Rank of BMRN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 1818
Martin Ratio Rank
BMTX
The Risk-Adjusted Performance Rank of BMTX is 8787
Overall Rank
The Sharpe Ratio Rank of BMTX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BMTX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BMTX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BMTX is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BMTX is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMRN vs. BMTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioMarin Pharmaceutical Inc. (BMRN) and BM Technologies, Inc. (BMTX). 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.

The chart of Sharpe ratio for BMRN, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00
BMRN: -0.83
BMTX: 1.92
The chart of Sortino ratio for BMRN, currently valued at -0.96, compared to the broader market-6.00-4.00-2.000.002.004.00
BMRN: -0.96
BMTX: 3.70
The chart of Omega ratio for BMRN, currently valued at 0.85, compared to the broader market0.501.001.502.00
BMRN: 0.85
BMTX: 1.61
The chart of Calmar ratio for BMRN, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
BMRN: -0.52
BMTX: 2.22
The chart of Martin ratio for BMRN, currently valued at -1.27, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BMRN: -1.27
BMTX: 14.29

Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.83
1.92
BMRN
BMTX

Dividends

BMRN vs. BMTX - Dividend Comparison

Neither BMRN nor BMTX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BMRN vs. BMTX - Drawdown Comparison

-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-52.12%
-71.05%
BMRN
BMTX

Volatility

BMRN vs. BMTX - Volatility Comparison

BioMarin Pharmaceutical Inc. (BMRN) has a higher volatility of 17.84% compared to BM Technologies, Inc. (BMTX) at 0.00%. This indicates that BMRN's price experiences larger fluctuations and is considered to be riskier than BMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
17.84%
0
BMRN
BMTX

Financials

BMRN vs. BMTX - Financials Comparison

This section allows you to compare key financial metrics between BioMarin Pharmaceutical Inc. and BM Technologies, 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

Values in USD except per share items