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DERM vs. SGMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DERM vs. SGMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Journey Medical Corporation (DERM) and Sangamo Therapeutics, Inc. (SGMO). The values are adjusted to include any dividend payments, if applicable.

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DERM vs. SGMO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DERM
Journey Medical Corporation
-39.82%97.19%-32.12%200.00%-64.31%-43.37%
SGMO
Sangamo Therapeutics, Inc.
-38.07%-58.82%87.74%-82.70%-58.13%-26.11%

Fundamentals

Market Cap

DERM:

$113.67M

SGMO:

$87.84M

EPS

DERM:

-$0.47

SGMO:

-$0.41

PS Ratio

DERM:

1.82

SGMO:

1.97

Total Revenue (TTM)

DERM:

$61.86M

SGMO:

$39.55M

Gross Profit (TTM)

DERM:

$29.23M

SGMO:

$25.32M

EBITDA (TTM)

DERM:

-$4.57M

SGMO:

-$117.16M

Returns By Period

The year-to-date returns for both investments are quite close, with DERM having a -39.82% return and SGMO slightly higher at -38.07%.


DERM

1D
-1.07%
1M
-42.65%
YTD
-39.82%
6M
-36.00%
1Y
-22.28%
3Y*
43.51%
5Y*
10Y*

SGMO

1D
5.35%
1M
-39.50%
YTD
-38.07%
6M
-61.44%
1Y
-54.38%
3Y*
-47.13%
5Y*
-53.74%
10Y*
-27.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DERM vs. SGMO — Risk / Return Rank

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

DERM
DERM Risk / Return Rank: 2424
Overall Rank
DERM Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
DERM Sortino Ratio Rank: 2828
Sortino Ratio Rank
DERM Omega Ratio Rank: 2828
Omega Ratio Rank
DERM Calmar Ratio Rank: 2727
Calmar Ratio Rank
DERM Martin Ratio Rank: 1111
Martin Ratio Rank

SGMO
SGMO Risk / Return Rank: 1616
Overall Rank
SGMO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SGMO Sortino Ratio Rank: 2323
Sortino Ratio Rank
SGMO Omega Ratio Rank: 2323
Omega Ratio Rank
SGMO Calmar Ratio Rank: 99
Calmar Ratio Rank
SGMO Martin Ratio Rank: 88
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.

DERM vs. SGMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Journey Medical Corporation (DERM) and Sangamo Therapeutics, Inc. (SGMO). 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.


DERMSGMODifference

Sharpe ratio

Return per unit of total volatility

-0.32

-0.51

+0.18

Sortino ratio

Return per unit of downside risk

-0.01

-0.26

+0.25

Omega ratio

Gain probability vs. loss probability

1.00

0.97

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.41

-0.87

+0.46

Martin ratio

Return relative to average drawdown

-1.43

-1.54

+0.11

DERM vs. SGMO - Sharpe Ratio Comparison

The current DERM Sharpe Ratio is -0.32, which is higher than the SGMO Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of DERM and SGMO, 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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Sharpe Ratios by Period


DERMSGMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

-0.51

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

-0.16

0.00

Correlation

The correlation between DERM and SGMO is 0.11, 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.


Dividends

DERM vs. SGMO - Dividend Comparison

Neither DERM nor SGMO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DERM vs. SGMO - Drawdown Comparison

The maximum DERM drawdown since its inception was -89.11%, smaller than the maximum SGMO drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for DERM and SGMO.


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Drawdown Indicators


DERMSGMODifference

Max Drawdown

Largest peak-to-trough decline

-89.11%

-99.50%

+10.39%

Max Drawdown (1Y)

Largest decline over 1 year

-52.59%

-69.70%

+17.11%

Max Drawdown (5Y)

Largest decline over 5 years

-98.05%

Max Drawdown (10Y)

Largest decline over 10 years

-99.06%

Current Drawdown

Current decline from peak

-51.16%

-99.48%

+48.32%

Average Drawdown

Average peak-to-trough decline

-50.70%

-83.93%

+33.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.96%

39.13%

-24.17%

Volatility

DERM vs. SGMO - Volatility Comparison

Journey Medical Corporation (DERM) has a higher volatility of 38.56% compared to Sangamo Therapeutics, Inc. (SGMO) at 28.34%. This indicates that DERM's price experiences larger fluctuations and is considered to be riskier than SGMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DERMSGMODifference

Volatility (1M)

Calculated over the trailing 1-month period

38.56%

28.34%

+10.22%

Volatility (6M)

Calculated over the trailing 6-month period

52.55%

78.81%

-26.26%

Volatility (1Y)

Calculated over the trailing 1-year period

69.03%

108.44%

-39.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.49%

106.51%

-15.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.49%

95.01%

-3.52%

Financials

DERM vs. SGMO - Financials Comparison

This section allows you to compare key financial metrics between Journey Medical Corporation and Sangamo Therapeutics, 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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.08M
14.23M
(DERM) Total Revenue
(SGMO) Total Revenue
Values in USD except per share items