DRS vs. BMTX

Last updated Jun 9, 2026

DRS (Leonardo DRS Inc. Common Stock) and BMTX (BM Technologies, Inc.) are both stocks. DRS operates in Aerospace & Defense (Industrials), while BMTX operates in Software - Application (Technology).

Performance

DRS vs. BMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leonardo DRS Inc. Common Stock (DRS) and BM Technologies, Inc. (BMTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DRS

• 1D: 0.87%
• 1M: 12.79%
• YTD: 37.10%
• 6M: 37.79%
• 1Y: 5.81%
• 3Y*: 42.71%
• 5Y*: —
• 10Y*: —

BMTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRS vs. BMTX - Yearly Performance Comparison

	2026 (YTD)
DRS Leonardo DRS Inc. Common Stock	20.05%
BMTX BM Technologies, Inc.	0.00%

Fundamentals

Total Revenue (TTM) DRS : $3.70B BMTX : $57.66M
Gross Profit (TTM) DRS : $894.00M BMTX : $14.95M
EBITDA (TTM) DRS : $433.00M BMTX : -$6.70M

Return for Risk

DRS vs. BMTX — Risk / Return Rank

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

DRS

DRS Risk / Return Rank: 45
DRS Sharpe Ratio Rank: 47
DRS Sortino Ratio Rank: 44
DRS Omega Ratio Rank: 42
DRS Calmar Ratio Rank: 47
DRS Martin Ratio Rank: 46

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.

DRS vs. BMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and BM Technologies, Inc. (BMTX). 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.

	DRS	BMTX	Difference
Sharpe ratio: Return per unit of total volatility	0.15	—	—
Sortino ratio: Return per unit of downside risk	0.50	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.18	—	—
Martin ratio: Return relative to average drawdown	0.36	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DRS	BMTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.34	—	—

Drawdowns

DRS vs. BMTX - Drawdown Comparison

The maximum DRS drawdown since its inception was -32.48%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DRS and BMTX.

Drawdown Indicators

	DRS	BMTX	Difference
Max Drawdown Largest peak-to-trough decline	-32.48%	0.00%	-32.48%
Max Drawdown (1Y) Largest decline over 1 year	-32.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.48%	—	—
Current Drawdown Current decline from peak	-4.53%	0.00%	-4.53%
Average Drawdown Average peak-to-trough decline	-7.23%	0.00%	-7.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.05%	—	—

Volatility

Volatility by Period

	DRS	BMTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.89%	0.00%	+39.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.47%	0.00%	+38.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.47%	0.00%	+38.47%

Dividends

DRS vs. BMTX - Dividend Comparison

DRS's dividend yield for the trailing twelve months is around 0.77%, while BMTX has not paid dividends to shareholders.

Position	TTM	2025
BMTX BM Technologies, Inc.	0.00%	0.00%
DRS Leonardo DRS Inc. Common Stock	0.77%	1.06%

Financials