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

Correlation

The correlation between BMTX and BMRN 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

BMTX vs. BMRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BM Technologies, Inc. (BMTX) and BioMarin Pharmaceutical Inc. (BMRN). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.53%
-33.88%
BMTX
BMRN

Key characteristics

Sharpe Ratio

BMTX:

0.92

BMRN:

-1.04

Sortino Ratio

BMTX:

2.50

BMRN:

-1.30

Omega Ratio

BMTX:

1.32

BMRN:

0.80

Calmar Ratio

BMTX:

1.12

BMRN:

-0.56

Martin Ratio

BMTX:

5.18

BMRN:

-1.64

Ulcer Index

BMTX:

19.73%

BMRN:

20.02%

Daily Std Dev

BMTX:

110.82%

BMRN:

31.53%

Max Drawdown

BMTX:

-91.84%

BMRN:

-90.58%

Current Drawdown

BMTX:

-72.73%

BMRN:

-56.62%

Fundamentals

Market Cap

BMTX:

$57.66M

BMRN:

$12.81B

EPS

BMTX:

-$1.11

BMRN:

$1.66

Total Revenue (TTM)

BMTX:

$57.66M

BMRN:

$2.75B

Gross Profit (TTM)

BMTX:

$15.09M

BMRN:

$2.14B

EBITDA (TTM)

BMTX:

-$7.87M

BMRN:

$507.32M

Returns By Period

In the year-to-date period, BMTX achieves a 129.76% return, which is significantly higher than BMRN's -32.91% return.


BMTX

YTD

129.76%

1M

-0.63%

6M

83.27%

1Y

110.27%

5Y*

-14.46%

10Y*

N/A

BMRN

YTD

-32.91%

1M

4.46%

6M

-23.13%

1Y

-32.99%

5Y*

-5.27%

10Y*

-3.66%

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Risk-Adjusted Performance

BMTX vs. BMRN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and BioMarin Pharmaceutical Inc. (BMRN). 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 BMTX, currently valued at 0.92, compared to the broader market-4.00-2.000.002.000.92-1.04
The chart of Sortino ratio for BMTX, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.50-1.30
The chart of Omega ratio for BMTX, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.80
The chart of Calmar ratio for BMTX, currently valued at 1.12, compared to the broader market0.002.004.006.001.12-0.62
The chart of Martin ratio for BMTX, currently valued at 5.18, compared to the broader market0.0010.0020.005.18-1.64
BMTX
BMRN

The current BMTX Sharpe Ratio is 0.92, which is higher than the BMRN Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of BMTX and BMRN, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.92
-1.04
BMTX
BMRN

Dividends

BMTX vs. BMRN - Dividend Comparison

Neither BMTX nor BMRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BMTX vs. BMRN - Drawdown Comparison

The maximum BMTX drawdown since its inception was -91.84%, roughly equal to the maximum BMRN drawdown of -90.58%. Use the drawdown chart below to compare losses from any high point for BMTX and BMRN. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-72.73%
-50.63%
BMTX
BMRN

Volatility

BMTX vs. BMRN - Volatility Comparison

The current volatility for BM Technologies, Inc. (BMTX) is 3.00%, while BioMarin Pharmaceutical Inc. (BMRN) has a volatility of 8.39%. This indicates that BMTX experiences smaller price fluctuations and is considered to be less risky than BMRN 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%JulyAugustSeptemberOctoberNovemberDecember
3.00%
8.39%
BMTX
BMRN

Financials

BMTX vs. BMRN - Financials Comparison

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