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CRMD vs. SE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRMD vs. SE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CorMedix Inc. (CRMD) and Sea Limited (SE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRMD achieves a -26.57% return, which is significantly higher than SE's -33.77% return.


CRMD

1D
2.15%
1M
7.83%
YTD
-26.57%
6M
-24.16%
1Y
-38.91%
3Y*
18.36%
5Y*
1.14%
10Y*
-2.59%

SE

1D
-2.39%
1M
-2.58%
YTD
-33.77%
6M
-34.14%
1Y
-48.98%
3Y*
10.06%
5Y*
-20.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRMD vs. SE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRMD
CorMedix Inc.
-26.57%43.58%115.43%-10.90%-7.25%-38.76%2.06%12.87%158.00%-17.90%
SE
Sea Limited
-33.77%20.24%161.98%-22.16%-76.74%12.39%394.90%255.30%-15.08%-18.02%

Correlation

The correlation between CRMD and SE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Oct 23, 2017

0.22

The correlation between CRMD and SE shifts across timeframes, from 0.19 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRMD:

$794.09M

SE:

$53.75B

EPS

CRMD:

$2.10

SE:

$2.57

PE Ratio

CRMD:

4.07

SE:

32.82

PS Ratio

CRMD:

1.84

SE:

2.10

PB Ratio

CRMD:

1.82

SE:

4.18

Total Revenue (TTM)

CRMD:

$400.05M

SE:

$25.19B

Gross Profit (TTM)

CRMD:

$343.39M

SE:

$11.15B

EBITDA (TTM)

CRMD:

$207.97M

SE:

$2.33B

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Return for Risk

CRMD vs. SE — Risk / Return Rank

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

CRMD
CRMD Risk / Return Rank: 2020
Overall Rank
CRMD Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
CRMD Sortino Ratio Rank: 2121
Sortino Ratio Rank
CRMD Omega Ratio Rank: 2020
Omega Ratio Rank
CRMD Calmar Ratio Rank: 1919
Calmar Ratio Rank
CRMD Martin Ratio Rank: 2424
Martin Ratio Rank

SE
SE Risk / Return Rank: 88
Overall Rank
SE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SE Sortino Ratio Rank: 66
Sortino Ratio Rank
SE Omega Ratio Rank: 77
Omega Ratio Rank
SE Calmar Ratio Rank: 1111
Calmar Ratio Rank
SE Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRMD vs. SE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CorMedix Inc. (CRMD) and Sea Limited (SE). 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.


CRMDSEDifference
Sharpe ratioReturn per unit of total volatility

+0.40

Sortino ratioReturn per unit of downside risk

+1.03

Omega ratioGain probability vs. loss probability

0.93

0.82

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.63

-0.82

+0.19

Martin ratioReturn relative to average drawdown

-0.92

-1.37

+0.44

CRMD vs. SE - Sharpe Ratio Comparison

The current CRMD Sharpe Ratio is -0.57, which is higher than the SE Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of CRMD and SE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRMDSEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

-0.97

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.32

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.34

-0.37

Drawdowns

CRMD vs. SE - Drawdown Comparison

The maximum CRMD drawdown since its inception was -98.28%, which is greater than SE's maximum drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for CRMD and SE.


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Drawdown Indicators


CRMDSEDifference

Max Drawdown

Largest peak-to-trough decline

-98.28%

-90.51%

-7.77%

Max Drawdown (1Y)

Largest decline over 1 year

-62.26%

-60.22%

-2.04%

Max Drawdown (3Y)

Largest decline over 3 years

-62.26%

-60.22%

-2.04%

Max Drawdown (5Y)

Largest decline over 5 years

-66.91%

-90.51%

+23.60%

Max Drawdown (10Y)

Largest decline over 10 years

-94.77%

Current Drawdown

Current decline from peak

-82.70%

-76.98%

-5.72%

Average Drawdown

Average peak-to-trough decline

-76.98%

-44.06%

-32.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.14%

35.90%

+6.24%

Volatility

CRMD vs. SE - Volatility Comparison

The current volatility for CorMedix Inc. (CRMD) is 12.51%, while Sea Limited (SE) has a volatility of 19.06%. This indicates that CRMD experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRMDSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.51%

19.06%

-6.55%

Volatility (6M)

Calculated over the trailing 6-month period

51.98%

37.96%

+14.02%

Volatility (1Y)

Calculated over the trailing 1-year period

68.53%

50.73%

+17.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.13%

64.12%

+13.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.74%

62.63%

+29.11%

Dividends

CRMD vs. SE - Dividend Comparison

Neither CRMD nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRMD vs. SE - Financials Comparison

This section allows you to compare key financial metrics between CorMedix Inc. and Sea Limited. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
127.43M
7.10B
(CRMD) Total Revenue
(SE) Total Revenue
Values in USD except per share items

CRMD vs. SE - Profitability Comparison

The chart below illustrates the profitability comparison between CorMedix Inc. and Sea Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
82.5%
44.3%
Portfolio components
CRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported a gross profit of 105.12M and revenue of 127.43M. Therefore, the gross margin over that period was 82.5%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.

CRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported an operating income of 63.66M and revenue of 127.43M, resulting in an operating margin of 50.0%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.

CRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CorMedix Inc. reported a net income of 38.60M and revenue of 127.43M, resulting in a net margin of 30.3%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.


Frequently Asked Questions


CRMD and SE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SE has higher volatility (19.06%) compared to CRMD (12.51%). In terms of maximum drawdown, CRMD dropped -98.28% vs SE's -90.51%.

CRMD currently has the higher Sharpe Ratio (-0.57 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CRMD and SE

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