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BSFC vs. ZOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BSFC and ZOM is 0.05, 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

BSFC vs. ZOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Star Foods Corp. (BSFC) and Zomedica Corp. (ZOM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BSFC:

-0.57

ZOM:

-0.64

Sortino Ratio

BSFC:

-2.02

ZOM:

-0.51

Omega Ratio

BSFC:

0.77

ZOM:

0.92

Calmar Ratio

BSFC:

-0.98

ZOM:

-0.62

Martin Ratio

BSFC:

-1.21

ZOM:

-1.57

Ulcer Index

BSFC:

81.05%

ZOM:

38.99%

Daily Std Dev

BSFC:

170.77%

ZOM:

103.40%

Max Drawdown

BSFC:

-100.00%

ZOM:

-98.99%

Current Drawdown

BSFC:

-100.00%

ZOM:

-98.15%

Fundamentals

Market Cap

BSFC:

$1.06M

ZOM:

$95.35M

EPS

BSFC:

$30.16

ZOM:

-$0.06

PS Ratio

BSFC:

0.18

ZOM:

3.57

PB Ratio

BSFC:

0.22

ZOM:

0.26

Total Revenue (TTM)

BSFC:

$2.66M

ZOM:

$27.52M

Gross Profit (TTM)

BSFC:

$290.95K

ZOM:

$17.40M

EBITDA (TTM)

BSFC:

-$1.85M

ZOM:

-$104.69M

Returns By Period

The year-to-date returns for both investments are quite close, with BSFC having a -54.68% return and ZOM slightly higher at -54.17%.


BSFC

YTD

-54.68%

1M

-16.62%

6M

-82.29%

1Y

-97.81%

3Y*

-96.52%

5Y*

-88.31%

10Y*

N/A

ZOM

YTD

-54.17%

1M

-2.14%

6M

-57.03%

1Y

-66.67%

3Y*

-38.80%

5Y*

-27.26%

10Y*

N/A

*Annualized

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Blue Star Foods Corp.

Zomedica Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BSFC vs. ZOM — Risk-Adjusted Performance Rank

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

BSFC
The Risk-Adjusted Performance Rank of BSFC is 88
Overall Rank
The Sharpe Ratio Rank of BSFC is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 22
Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 44
Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11
Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1717
Martin Ratio Rank

ZOM
The Risk-Adjusted Performance Rank of ZOM is 1414
Overall Rank
The Sharpe Ratio Rank of ZOM is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ZOM is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ZOM is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ZOM is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ZOM is 44
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.

BSFC vs. ZOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Star Foods Corp. (BSFC) and Zomedica Corp. (ZOM). 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.


The current BSFC Sharpe Ratio is -0.57, which is comparable to the ZOM Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of BSFC and ZOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BSFC vs. ZOM - Dividend Comparison

Neither BSFC nor ZOM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BSFC vs. ZOM - Drawdown Comparison

The maximum BSFC drawdown since its inception was -100.00%, roughly equal to the maximum ZOM drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for BSFC and ZOM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BSFC vs. ZOM - Volatility Comparison

Blue Star Foods Corp. (BSFC) has a higher volatility of 56.42% compared to Zomedica Corp. (ZOM) at 24.88%. This indicates that BSFC's price experiences larger fluctuations and is considered to be riskier than ZOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BSFC vs. ZOM - Financials Comparison

This section allows you to compare key financial metrics between Blue Star Foods Corp. and Zomedica Corp.. 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


0.002.00M4.00M6.00M8.00M20212022202320242025
884.28K
6.50M
(BSFC) Total Revenue
(ZOM) Total Revenue
Values in USD except per share items