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DMAC vs. LOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DMAC vs. LOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DiaMedica Therapeutics Inc. (DMAC) and Loop Industries, Inc. (LOOP). The values are adjusted to include any dividend payments, if applicable.

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DMAC vs. LOOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DMAC
DiaMedica Therapeutics Inc.
-19.35%46.59%91.20%79.74%-57.64%-63.21%109.07%66.67%-41.80%-11.75%
LOOP
Loop Industries, Inc.
49.00%-16.67%-68.25%58.16%-80.52%47.83%-16.16%27.41%-46.34%-5.05%

Fundamentals

EPS

DMAC:

-$0.69

LOOP:

-$0.06

Total Revenue (TTM)

DMAC:

$0.00

LOOP:

$11.15M

Gross Profit (TTM)

DMAC:

-$29.00K

LOOP:

$10.74M

EBITDA (TTM)

DMAC:

-$32.61M

LOOP:

$1.81M

Returns By Period

In the year-to-date period, DMAC achieves a -19.35% return, which is significantly lower than LOOP's 49.00% return.


DMAC

1D
-5.17%
1M
-17.48%
YTD
-19.35%
6M
-6.41%
1Y
71.20%
3Y*
61.29%
5Y*
-7.98%
10Y*
9.22%

LOOP

1D
4.20%
1M
14.62%
YTD
49.00%
6M
0.00%
1Y
35.45%
3Y*
-24.34%
5Y*
-29.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DiaMedica Therapeutics Inc.

Loop Industries, Inc.

Return for Risk

DMAC vs. LOOP — Risk / Return Rank

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

DMAC
DMAC Risk / Return Rank: 7474
Overall Rank
DMAC Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DMAC Sortino Ratio Rank: 7474
Sortino Ratio Rank
DMAC Omega Ratio Rank: 6969
Omega Ratio Rank
DMAC Calmar Ratio Rank: 7878
Calmar Ratio Rank
DMAC Martin Ratio Rank: 7777
Martin Ratio Rank

LOOP
LOOP Risk / Return Rank: 5656
Overall Rank
LOOP Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
LOOP Sortino Ratio Rank: 6161
Sortino Ratio Rank
LOOP Omega Ratio Rank: 5757
Omega Ratio Rank
LOOP Calmar Ratio Rank: 5353
Calmar Ratio Rank
LOOP Martin Ratio Rank: 5151
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.

DMAC vs. LOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DiaMedica Therapeutics Inc. (DMAC) and Loop Industries, Inc. (LOOP). 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.


DMACLOOPDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.42

+0.60

Sortino ratio

Return per unit of downside risk

1.86

1.23

+0.63

Omega ratio

Gain probability vs. loss probability

1.22

1.15

+0.07

Calmar ratio

Return relative to maximum drawdown

2.19

0.52

+1.67

Martin ratio

Return relative to average drawdown

5.38

1.00

+4.38

DMAC vs. LOOP - Sharpe Ratio Comparison

The current DMAC Sharpe Ratio is 1.02, which is higher than the LOOP Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of DMAC and LOOP, 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


DMACLOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

0.42

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

-0.36

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

-0.31

+0.23

Correlation

The correlation between DMAC and LOOP is 0.08, 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

DMAC vs. LOOP - Dividend Comparison

Neither DMAC nor LOOP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DMAC vs. LOOP - Drawdown Comparison

The maximum DMAC drawdown since its inception was -98.16%, roughly equal to the maximum LOOP drawdown of -95.06%. Use the drawdown chart below to compare losses from any high point for DMAC and LOOP.


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Drawdown Indicators


DMACLOOPDifference

Max Drawdown

Largest peak-to-trough decline

-98.16%

-95.06%

-3.10%

Max Drawdown (1Y)

Largest decline over 1 year

-31.63%

-56.80%

+25.17%

Max Drawdown (5Y)

Largest decline over 5 years

-88.60%

-94.97%

+6.37%

Max Drawdown (10Y)

Largest decline over 10 years

-91.60%

Current Drawdown

Current decline from peak

-85.47%

-91.72%

+6.25%

Average Drawdown

Average peak-to-trough decline

-71.23%

-62.38%

-8.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.90%

29.68%

-16.78%

Volatility

DMAC vs. LOOP - Volatility Comparison

The current volatility for DiaMedica Therapeutics Inc. (DMAC) is 14.24%, while Loop Industries, Inc. (LOOP) has a volatility of 15.67%. This indicates that DMAC experiences smaller price fluctuations and is considered to be less risky than LOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DMACLOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.24%

15.67%

-1.43%

Volatility (6M)

Calculated over the trailing 6-month period

44.71%

49.18%

-4.47%

Volatility (1Y)

Calculated over the trailing 1-year period

70.36%

85.07%

-14.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.42%

83.50%

-6.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.76%

78.27%

+10.49%

Financials

DMAC vs. LOOP - Financials Comparison

This section allows you to compare key financial metrics between DiaMedica Therapeutics Inc. and Loop Industries, 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


0.002.00M4.00M6.00M8.00M10.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
86.00K
(DMAC) Total Revenue
(LOOP) Total Revenue
Values in USD except per share items