BMRN vs. BMTX
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.
Key characteristics
| BMRN | BMTX | |
|---|---|---|
| YTD Return | -20.17% | 36.59% |
| 1Y Return | -16.58% | -0.71% |
| 3Y Return (Ann) | -0.16% | -33.13% |
| 5Y Return (Ann) | -2.80% | -22.54% |
| Sharpe Ratio | -0.57 | 0.05 |
| Daily Std Dev | 28.47% | 98.83% |
| Max Drawdown | -90.58% | -91.84% |
| Current Drawdown | -48.39% | -83.79% |
Fundamentals
| BMRN | BMTX | |
|---|---|---|
| Market Cap | $15.39B | $20.49M |
| EPS | $1.06 | -$1.50 |
| PE Ratio | 76.44 | 1.11K |
| Revenue (TTM) | $2.47B | $55.25M |
| Gross Profit (TTM) | $1.61B | $53.53M |
| EBITDA (TTM) | $293.47M | -$18.46M |
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.
Performance
BMRN vs. BMTX - Performance Comparison
In the year-to-date period, BMRN achieves a -20.17% return, which is significantly lower than BMTX's 36.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BMRN vs. BMTX - Dividend Comparison
Neither BMRN nor BMTX has paid dividends to shareholders.
Drawdowns
BMRN vs. BMTX - Drawdown Comparison
The maximum BMRN drawdown since its inception was -90.58%, roughly equal to the maximum BMTX drawdown of -91.84%. Use the drawdown chart below to compare losses from any high point for BMRN and BMTX. For additional features, visit the drawdowns tool.
Volatility
BMRN vs. BMTX - Volatility Comparison
The current volatility for BioMarin Pharmaceutical Inc. (BMRN) is 12.66%, while BM Technologies, Inc. (BMTX) has a volatility of 52.70%. This indicates that BMRN experiences smaller price fluctuations and is considered to be less risky than BMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities