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

Correlation

The correlation between BSFC and ZOM is 0.09, 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

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-11.12%
BSFC
ZOM

Key characteristics

Sharpe Ratio

BSFC:

-0.48

ZOM:

-0.24

Sortino Ratio

BSFC:

-1.76

ZOM:

0.04

Omega Ratio

BSFC:

0.80

ZOM:

1.00

Calmar Ratio

BSFC:

-0.98

ZOM:

-0.14

Martin Ratio

BSFC:

-1.25

ZOM:

-0.56

Ulcer Index

BSFC:

78.78%

ZOM:

24.33%

Daily Std Dev

BSFC:

206.49%

ZOM:

55.68%

Max Drawdown

BSFC:

-100.00%

ZOM:

-97.75%

Current Drawdown

BSFC:

-100.00%

ZOM:

-95.97%

Fundamentals

Market Cap

BSFC:

$1.45M

ZOM:

$147.60M

EPS

BSFC:

$30.16

ZOM:

-$0.06

Total Revenue (TTM)

BSFC:

$4.92M

ZOM:

$19.39M

Gross Profit (TTM)

BSFC:

$158.62K

ZOM:

$11.56M

EBITDA (TTM)

BSFC:

-$2.61M

ZOM:

-$34.19M

Returns By Period

In the year-to-date period, BSFC achieves a -21.66% return, which is significantly lower than ZOM's -0.00% return.


BSFC

YTD

-21.66%

1M

-14.78%

6M

-93.05%

1Y

-98.34%

5Y*

N/A

10Y*

N/A

ZOM

YTD

-0.00%

1M

-7.69%

6M

-11.76%

1Y

-7.69%

5Y*

-17.35%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 33
Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 55
Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11
Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1212
Martin Ratio Rank

ZOM
The Risk-Adjusted Performance Rank of ZOM is 3535
Overall Rank
The Sharpe Ratio Rank of ZOM is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of ZOM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ZOM is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ZOM is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ZOM is 3535
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.


Sharpe ratio
The chart of Sharpe ratio for BSFC, currently valued at -0.48, compared to the broader market-2.000.002.00-0.48-0.24
The chart of Sortino ratio for BSFC, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.006.00-1.760.04
The chart of Omega ratio for BSFC, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.00
The chart of Calmar ratio for BSFC, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98-0.14
The chart of Martin ratio for BSFC, currently valued at -1.25, compared to the broader market0.0010.0020.0030.00-1.25-0.56
BSFC
ZOM

The current BSFC Sharpe Ratio is -0.48, which is lower than the ZOM Sharpe Ratio of -0.24. 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.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.48
-0.24
BSFC
ZOM

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 -97.75%. Use the drawdown chart below to compare losses from any high point for BSFC and ZOM. For additional features, visit the drawdowns tool.


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-95.56%
BSFC
ZOM

Volatility

BSFC vs. ZOM - Volatility Comparison

Blue Star Foods Corp. (BSFC) has a higher volatility of 45.83% compared to Zomedica Corp. (ZOM) at 5.39%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
45.83%
5.39%
BSFC
ZOM

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


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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