ELMD vs. ZIVO
ELMD (Electromed, Inc.) and ZIVO (ZIVO Bioscience, Inc.) are both stocks. Both are in the Healthcare sector — ELMD in Medical Devices, ZIVO in Biotechnology. Over the past 10 years, ELMD returned 23.42%/yr vs 23.62%/yr for ZIVO. At a correlation of -0.02, they often move in opposite directions.
Performance
ELMD vs. ZIVO - Performance Comparison
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Returns By Period
In the year-to-date period, ELMD achieves a 27.34% return, which is significantly higher than ZIVO's -64.94% return. Both investments have delivered pretty close results over the past 10 years, with ELMD having a 23.42% annualized return and ZIVO not far ahead at 23.62%.
ELMD
- 1D
- -1.62%
- 1M
- 37.69%
- YTD
- 27.34%
- 6M
- 31.72%
- 1Y
- 76.99%
- 3Y*
- 46.60%
- 5Y*
- 27.60%
- 10Y*
- 23.42%
ZIVO
- 1D
- 0.00%
- 1M
- -18.67%
- YTD
- -64.94%
- 6M
- -67.89%
- 1Y
- -82.28%
- 3Y*
- -42.83%
- 5Y*
- -36.44%
- 10Y*
- 23.62%
ELMD vs. ZIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELMD Electromed, Inc. | 27.34% | -1.46% | 170.85% | 4.00% | -19.31% | 32.52% | 13.41% | 69.94% | -16.14% | 56.44% |
ZIVO ZIVO Bioscience, Inc. | -64.94% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
Correlation
The correlation between ELMD and ZIVO is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2012 | -0.02 |
Fundamentals
ELMD:
$320.66M
ZIVO:
$11.85M
ELMD:
$1.16
ZIVO:
-$2.58
ELMD:
4.49
ZIVO:
98.33
ELMD:
$71.75M
ZIVO:
$119.03K
ELMD:
$56.28M
ZIVO:
$39.21K
ELMD:
$14.10M
ZIVO:
-$9.86M
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Return for Risk
ELMD vs. ZIVO — Risk / Return Rank
ELMD
ZIVO
ELMD vs. ZIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electromed, Inc. (ELMD) and ZIVO Bioscience, Inc. (ZIVO). 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.
| ELMD | ZIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.97 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.88 | +4.20 |
| Martin ratioReturn relative to average drawdown | 6.74 | -1.63 | +8.37 |
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
| ELMD | ZIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -0.47 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.26 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.02 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.01 | +0.21 |
Drawdowns
ELMD vs. ZIVO - Drawdown Comparison
The maximum ELMD drawdown since its inception was -78.65%, smaller than the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for ELMD and ZIVO.
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Drawdown Indicators
| ELMD | ZIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.65% | -98.52% | +19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -93.85% | +70.58% |
Max Drawdown (3Y)Largest decline over 3 years | -48.86% | -97.16% | +48.30% |
Max Drawdown (5Y)Largest decline over 5 years | -48.86% | -98.52% | +49.66% |
Max Drawdown (10Y)Largest decline over 10 years | -55.84% | -98.52% | +42.68% |
Current DrawdownCurrent decline from peak | -5.62% | -90.67% | +85.05% |
Average DrawdownAverage peak-to-trough decline | -33.79% | -63.75% | +29.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 50.41% | -38.92% |
Volatility
ELMD vs. ZIVO - Volatility Comparison
The current volatility for Electromed, Inc. (ELMD) is 26.28%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 51.45%. This indicates that ELMD experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELMD | ZIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.28% | 51.45% | -25.17% |
Volatility (6M)Calculated over the trailing 6-month period | 37.43% | 144.20% | -106.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.93% | 176.32% | -123.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.30% | 139.16% | -92.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.99% | 1,082.76% | -1,029.77% |
Dividends
ELMD vs. ZIVO - Dividend Comparison
Neither ELMD nor ZIVO has paid dividends to shareholders.
Financials
ELMD vs. ZIVO - Financials Comparison
This section allows you to compare key financial metrics between Electromed, Inc. and ZIVO Bioscience, 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
Frequently Asked Questions
ELMD and ZIVO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (51.45%) compared to ELMD (26.28%). In terms of maximum drawdown, ELMD dropped -78.65% vs ZIVO's -98.52%.
ELMD currently has the higher Sharpe Ratio (1.47 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.
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