PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.0
Correlation: 0.1

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.

-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-47.48%
-39.53%
BMTX
BMRN

Key characteristics

Fundamentals

Market Cap

BMTX:

$60.44M

BMRN:

$11.50B

EPS

BMTX:

-$1.11

BMRN:

$2.21

Total Revenue (TTM)

BMTX:

$26.62M

BMRN:

$2.20B

Gross Profit (TTM)

BMTX:

$5.37M

BMRN:

$1.73B

EBITDA (TTM)

BMTX:

-$7.02M

BMRN:

$514.08M

Returns By Period


BMTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BMRN

YTD

-10.00%

1M

-18.09%

6M

-14.21%

1Y

-31.96%

5Y*

-5.78%

10Y*

-7.02%

*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

BMTX vs. BMRN — Risk-Adjusted Performance Rank

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

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

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1616
Overall Rank
The Sharpe Ratio Rank of BMRN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2525
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 1919
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.

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 1.97, compared to the broader market-2.00-1.000.001.002.00
BMTX: 1.97
BMRN: -0.94
The chart of Sortino ratio for BMTX, currently valued at 3.73, compared to the broader market-6.00-4.00-2.000.002.004.00
BMTX: 3.73
BMRN: -1.12
The chart of Omega ratio for BMTX, currently valued at 1.59, compared to the broader market0.501.001.502.00
BMTX: 1.59
BMRN: 0.82
The chart of Calmar ratio for BMTX, currently valued at 2.30, compared to the broader market0.001.002.003.004.00
BMTX: 2.30
BMRN: -0.58
The chart of Martin ratio for BMTX, currently valued at 14.68, compared to the broader market-10.00-5.000.005.0010.0015.00
BMTX: 14.68
BMRN: -1.44


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
1.97
-0.94
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


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-71.05%
-54.85%
BMTX
BMRN

Volatility

BMTX vs. BMRN - Volatility Comparison

The current volatility for BM Technologies, Inc. (BMTX) is 0.00%, while BioMarin Pharmaceutical Inc. (BMRN) has a volatility of 12.83%. 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%NovemberDecember2025FebruaryMarchApril0
12.83%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab