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

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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-26.83%
62.76%
BMRN
BMTX

Key characteristics

Sharpe Ratio

BMRN:

-1.09

BMTX:

1.42

Sortino Ratio

BMRN:

-1.37

BMTX:

3.05

Omega Ratio

BMRN:

0.78

BMTX:

1.41

Calmar Ratio

BMRN:

-0.58

BMTX:

1.70

Martin Ratio

BMRN:

-1.83

BMTX:

8.01

Ulcer Index

BMRN:

18.61%

BMTX:

19.41%

Daily Std Dev

BMRN:

31.36%

BMTX:

109.76%

Max Drawdown

BMRN:

-90.58%

BMTX:

-91.84%

Current Drawdown

BMRN:

-58.74%

BMTX:

-71.16%

Fundamentals

Market Cap

BMRN:

$11.73B

BMTX:

$60.20M

EPS

BMRN:

$1.67

BMTX:

-$1.11

Total Revenue (TTM)

BMRN:

$2.10B

BMTX:

$42.80M

Gross Profit (TTM)

BMRN:

$1.63B

BMTX:

$12.21M

EBITDA (TTM)

BMRN:

$455.03M

BMTX:

-$6.12M

Returns By Period

In the year-to-date period, BMRN achieves a -6.39% return, which is significantly lower than BMTX's 1.84% return.


BMRN

YTD

-6.39%

1M

-4.88%

6M

-26.83%

1Y

-33.50%

5Y*

-6.98%

10Y*

-4.67%

BMTX

YTD

1.84%

1M

5.73%

6M

62.75%

1Y

149.00%

5Y*

-13.62%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 55
Overall Rank
The Sharpe Ratio Rank of BMRN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 66
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 44
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 11
Martin Ratio Rank

BMTX
The Risk-Adjusted Performance Rank of BMTX is 8989
Overall Rank
The Sharpe Ratio Rank of BMTX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BMTX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BMTX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of BMTX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BMTX is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for BMRN, currently valued at -1.09, compared to the broader market-2.000.002.004.00-1.091.42
The chart of Sortino ratio for BMRN, currently valued at -1.37, compared to the broader market-4.00-2.000.002.004.00-1.373.05
The chart of Omega ratio for BMRN, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.41
The chart of Calmar ratio for BMRN, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.641.70
The chart of Martin ratio for BMRN, currently valued at -1.83, compared to the broader market-10.000.0010.0020.0030.00-1.838.01
BMRN
BMTX

The current BMRN Sharpe Ratio is -1.09, which is lower than the BMTX Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of BMRN and BMTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-1.09
1.42
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

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-53.04%
-71.16%
BMRN
BMTX

Volatility

BMRN vs. BMTX - Volatility Comparison

BioMarin Pharmaceutical Inc. (BMRN) has a higher volatility of 8.54% compared to BM Technologies, Inc. (BMTX) at 2.75%. 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%50.00%AugustSeptemberOctoberNovemberDecember2025
8.54%
2.75%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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