CTLP vs. HRMY
CTLP (Cantaloupe, Inc.) and HRMY (Harmony Biosciences Holdings, Inc.) are both stocks. CTLP operates in Information Technology Services (Technology), while HRMY operates in Biotechnology (Healthcare). Over the past 5 years, CTLP returned 0.22%/yr vs -0.67%/yr for HRMY. At a 0.24 correlation, their price movements are largely independent.
Performance
CTLP vs. HRMY - Performance Comparison
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Returns By Period
In the year-to-date period, CTLP achieves a 5.46% return, which is significantly higher than HRMY's -14.22% return.
CTLP
- 1D
- 0.00%
- 1M
- 0.09%
- YTD
- 5.46%
- 6M
- 5.86%
- 1Y
- 28.00%
- 3Y*
- 18.56%
- 5Y*
- 0.22%
- 10Y*
- 9.60%
HRMY
- 1D
- 3.85%
- 1M
- -1.50%
- YTD
- -14.22%
- 6M
- -13.24%
- 1Y
- -9.09%
- 3Y*
- -3.02%
- 5Y*
- -0.67%
- 10Y*
- —
CTLP vs. HRMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CTLP Cantaloupe, Inc. | 5.46% | 11.67% | 28.34% | 70.34% | -51.01% | -15.27% | 33.50% |
HRMY Harmony Biosciences Holdings, Inc. | -14.22% | 8.75% | 6.53% | -41.38% | 29.22% | 17.95% | -2.32% |
Correlation
The correlation between CTLP and HRMY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2020 | 0.24 |
The correlation between CTLP and HRMY shifts across timeframes, from 0.13 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTLP:
$0.07
HRMY:
$2.48
CTLP:
167.76
HRMY:
12.93
CTLP:
0.00
HRMY:
0.13
CTLP:
1.93
HRMY:
2.09
CTLP:
$320.82M
HRMY:
$899.11M
CTLP:
$92.41M
HRMY:
$688.25M
CTLP:
$24.24M
HRMY:
$221.74M
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Return for Risk
CTLP vs. HRMY — Risk / Return Rank
CTLP
HRMY
CTLP vs. HRMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) and Harmony Biosciences Holdings, Inc. (HRMY). 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.
| CTLP | HRMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.00 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | -0.26 | +3.73 |
| Martin ratioReturn relative to average drawdown | 9.31 | -0.49 | +9.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTLP | HRMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | -0.22 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | -0.01 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | -0.05 | -0.18 |
Drawdowns
CTLP vs. HRMY - Drawdown Comparison
The maximum CTLP drawdown since its inception was -99.98%, which is greater than HRMY's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for CTLP and HRMY.
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Drawdown Indicators
| CTLP | HRMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -68.48% | -31.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.26% | -34.49% | +24.23% |
Max Drawdown (3Y)Largest decline over 3 years | -35.07% | -50.81% | +15.74% |
Max Drawdown (5Y)Largest decline over 5 years | -77.69% | -68.48% | -9.21% |
Max Drawdown (10Y)Largest decline over 10 years | -82.71% | — | — |
Current DrawdownCurrent decline from peak | -99.55% | -47.30% | -52.25% |
Average DrawdownAverage peak-to-trough decline | -99.10% | -35.20% | -63.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 18.69% | -14.81% |
Volatility
CTLP vs. HRMY - Volatility Comparison
The current volatility for Cantaloupe, Inc. (CTLP) is 2.20%, while Harmony Biosciences Holdings, Inc. (HRMY) has a volatility of 10.05%. This indicates that CTLP experiences smaller price fluctuations and is considered to be less risky than HRMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTLP | HRMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 10.05% | -7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.90% | 30.17% | -22.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.88% | 41.40% | -16.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.27% | 50.04% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.47% | 52.40% | +6.07% |
Dividends
CTLP vs. HRMY - Dividend Comparison
Neither CTLP nor HRMY has paid dividends to shareholders.
Financials
CTLP vs. HRMY - Financials Comparison
This section allows you to compare key financial metrics between Cantaloupe, Inc. and Harmony Biosciences Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
CTLP vs. HRMY - Profitability Comparison
CTLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a gross profit of 0.00 and revenue of 78.69M. Therefore, the gross margin over that period was 0.0%.
HRMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 170.88M and revenue of 215.39M. Therefore, the gross margin over that period was 79.3%.
CTLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported an operating income of -767.00K and revenue of 78.69M, resulting in an operating margin of -1.0%.
HRMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 37.29M and revenue of 215.39M, resulting in an operating margin of 17.3%.
CTLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a net income of -2.16M and revenue of 78.69M, resulting in a net margin of -2.7%.
HRMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a net income of 32.49M and revenue of 215.39M, resulting in a net margin of 15.1%.
Frequently Asked Questions
CTLP and HRMY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HRMY has higher volatility (10.05%) compared to CTLP (2.20%). In terms of maximum drawdown, CTLP dropped -99.98% vs HRMY's -68.48%.
CTLP currently has the higher Sharpe Ratio (1.43 vs -0.22), 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.
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