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ECOR vs. HSDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ECOR vs. HSDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in electroCore, Inc. (ECOR) and Helius Medical Technologies, Inc. (HSDT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECOR achieves a 119.84% return, which is significantly higher than HSDT's -48.79% return.


ECOR

1D
4.34%
1M
47.60%
YTD
119.84%
6M
97.20%
1Y
90.35%
3Y*
27.21%
5Y*
-17.21%
10Y*

HSDT

1D
-7.50%
1M
-31.48%
YTD
-48.79%
6M
-64.42%
1Y
-99.16%
3Y*
-93.73%
5Y*
-92.17%
10Y*
-74.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECOR vs. HSDT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ECOR
electroCore, Inc.
119.84%-72.33%172.35%54.54%-55.92%-62.66%-1.89%-74.60%-68.46%
HSDT
Helius Medical Technologies, Inc.
-48.79%-99.43%-91.66%-47.61%-94.09%-60.63%-61.18%-89.41%-22.64%

Correlation

The correlation between ECOR and HSDT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.12

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

0.14

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2018

0.13

Fundamentals

Market Cap

ECOR:

$88.28M

HSDT:

$32.63M

EPS

ECOR:

-$1.82

HSDT:

-$4.55

PS Ratio

ECOR:

2.38

HSDT:

2.21

Total Revenue (TTM)

ECOR:

$34.90M

HSDT:

$6.02M

Gross Profit (TTM)

ECOR:

$30.45M

HSDT:

$5.52M

EBITDA (TTM)

ECOR:

-$13.17M

HSDT:

-$243.84M

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Return for Risk

ECOR vs. HSDT — Risk / Return Rank

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

ECOR
ECOR Risk / Return Rank: 7171
Overall Rank
ECOR Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
ECOR Sortino Ratio Rank: 7373
Sortino Ratio Rank
ECOR Omega Ratio Rank: 7171
Omega Ratio Rank
ECOR Calmar Ratio Rank: 7474
Calmar Ratio Rank
ECOR Martin Ratio Rank: 6767
Martin Ratio Rank

HSDT
HSDT Risk / Return Rank: 99
Overall Rank
HSDT Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
HSDT Sortino Ratio Rank: 22
Sortino Ratio Rank
HSDT Omega Ratio Rank: 22
Omega Ratio Rank
HSDT Calmar Ratio Rank: 00
Calmar Ratio Rank
HSDT Martin Ratio Rank: 2020
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.

ECOR vs. HSDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for electroCore, Inc. (ECOR) and Helius Medical Technologies, Inc. (HSDT). 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.


ECORHSDTDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+3.95

Omega ratioGain probability vs. loss probability

1.23

0.73

+0.50

Calmar ratioReturn relative to maximum drawdown

1.98

-1.00

+2.98

Martin ratioReturn relative to average drawdown

3.25

-1.04

+4.28

ECOR vs. HSDT - Sharpe Ratio Comparison

The current ECOR Sharpe Ratio is 1.01, which is higher than the HSDT Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of ECOR and HSDT, 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


ECORHSDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

-0.47

+1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

-0.59

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

-0.38

+0.11

Drawdowns

ECOR vs. HSDT - Drawdown Comparison

The maximum ECOR drawdown since its inception was -98.95%, roughly equal to the maximum HSDT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ECOR and HSDT.


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Drawdown Indicators


ECORHSDTDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-100.00%

+1.05%

Max Drawdown (1Y)

Largest decline over 1 year

-45.99%

-99.09%

+53.10%

Max Drawdown (3Y)

Largest decline over 3 years

-77.75%

-99.98%

+22.23%

Max Drawdown (5Y)

Largest decline over 5 years

-88.36%

-100.00%

+11.64%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-96.69%

-100.00%

+3.31%

Average Drawdown

Average peak-to-trough decline

-90.63%

-73.37%

-17.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.91%

95.85%

-67.94%

Volatility

ECOR vs. HSDT - Volatility Comparison

electroCore, Inc. (ECOR) has a higher volatility of 36.44% compared to Helius Medical Technologies, Inc. (HSDT) at 23.84%. This indicates that ECOR's price experiences larger fluctuations and is considered to be riskier than HSDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECORHSDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.44%

23.84%

+12.60%

Volatility (6M)

Calculated over the trailing 6-month period

62.27%

68.72%

-6.45%

Volatility (1Y)

Calculated over the trailing 1-year period

90.06%

209.83%

-119.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.89%

156.26%

-67.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.93%

199.79%

-70.86%

Dividends

ECOR vs. HSDT - Dividend Comparison

Neither ECOR nor HSDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ECOR vs. HSDT - Financials Comparison

This section allows you to compare key financial metrics between electroCore, Inc. and Helius Medical Technologies, 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


0.002.00M4.00M6.00M8.00M10.00M20222023202420252026
9.58M
5.23M
(ECOR) Total Revenue
(HSDT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ECOR and HSDT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECOR has higher volatility (36.44%) compared to HSDT (23.84%). In terms of maximum drawdown, ECOR dropped -98.95% vs HSDT's -100.00%.

ECOR currently has the higher Sharpe Ratio (1.01 vs -0.47), 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

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