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BMRN vs. BMTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period


BMRN

1D
2.51%
1M
-1.44%
YTD
-8.03%
6M
0.64%
1Y
-3.75%
3Y*
-16.34%
5Y*
-6.84%
10Y*
-4.86%

BMTX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BMRN vs. BMTX - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

BMRN:

$3.24B

BMTX:

$57.66M

Gross Profit (TTM)

BMRN:

$2.46B

BMTX:

$14.95M

EBITDA (TTM)

BMRN:

$439.56M

BMTX:

-$6.70M

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Return for Risk

BMRN vs. BMTX — Risk / Return Rank

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

BMRN
BMRN Risk / Return Rank: 3434
Overall Rank
BMRN Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
BMRN Sortino Ratio Rank: 3232
Sortino Ratio Rank
BMRN Omega Ratio Rank: 3232
Omega Ratio Rank
BMRN Calmar Ratio Rank: 3535
Calmar Ratio Rank
BMRN Martin Ratio Rank: 3434
Martin Ratio Rank

BMTX
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.

BMRN vs. BMTX - Risk-Adjusted Trends 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.


BMRNBMTXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.17

Martin ratioReturn relative to average drawdown

-0.35

BMRN vs. BMTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMRNBMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

Drawdowns

BMRN vs. BMTX - Drawdown Comparison

The maximum BMRN drawdown since its inception was -90.58%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BMRN and BMTX.


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Drawdown Indicators


BMRNBMTXDifference

Max Drawdown

Largest peak-to-trough decline

-90.58%

0.00%

-90.58%

Max Drawdown (1Y)

Largest decline over 1 year

-22.49%

Max Drawdown (3Y)

Largest decline over 3 years

-49.83%

Max Drawdown (5Y)

Largest decline over 5 years

-57.64%

Max Drawdown (10Y)

Largest decline over 10 years

-62.09%

Current Drawdown

Current decline from peak

-63.35%

0.00%

-63.35%

Average Drawdown

Average peak-to-trough decline

-45.51%

0.00%

-45.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.84%

Volatility

BMRN vs. BMTX - Volatility Comparison


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Volatility by Period


BMRNBMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.30%

Volatility (6M)

Calculated over the trailing 6-month period

27.79%

Volatility (1Y)

Calculated over the trailing 1-year period

34.57%

0.00%

+34.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.87%

0.00%

+32.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.51%

0.00%

+35.51%

Dividends

BMRN vs. BMTX - Dividend Comparison

Neither BMRN nor BMTX has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
766.21M
14.08M
(BMRN) Total Revenue
(BMTX) Total Revenue
Values in USD except per share items
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