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GENE vs. SRTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GENE and SRTS is 0.15, 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.


Performance

GENE vs. SRTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genetic Technologies Limited (GENE) and Sensus Healthcare, Inc. (SRTS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

GENE:

$3.71M

SRTS:

$77.62M

EPS

GENE:

-$0.02

SRTS:

$0.11

PEG Ratio

GENE:

0.00

SRTS:

0.00

PS Ratio

GENE:

0.38

SRTS:

1.97

PB Ratio

GENE:

3.29

SRTS:

1.46

Total Revenue (TTM)

GENE:

$4.80M

SRTS:

$39.49M

Gross Profit (TTM)

GENE:

$2.80M

SRTS:

$22.12M

EBITDA (TTM)

GENE:

-$5.47M

SRTS:

$2.79M

Returns By Period


GENE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SRTS

YTD

-31.79%

1M

9.01%

6M

-44.86%

1Y

-12.92%

3Y*

-18.53%

5Y*

9.49%

10Y*

N/A

*Annualized

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Genetic Technologies Limited

Sensus Healthcare, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GENE vs. SRTS — Risk-Adjusted Performance Rank

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

GENE
The Risk-Adjusted Performance Rank of GENE is 77
Overall Rank
The Sharpe Ratio Rank of GENE is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GENE is 44
Sortino Ratio Rank
The Omega Ratio Rank of GENE is 33
Omega Ratio Rank
The Calmar Ratio Rank of GENE is 88
Calmar Ratio Rank
The Martin Ratio Rank of GENE is 1414
Martin Ratio Rank

SRTS
The Risk-Adjusted Performance Rank of SRTS is 3838
Overall Rank
The Sharpe Ratio Rank of SRTS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SRTS is 3939
Sortino Ratio Rank
The Omega Ratio Rank of SRTS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of SRTS is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SRTS is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GENE vs. SRTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Genetic Technologies Limited (GENE) and Sensus Healthcare, Inc. (SRTS). 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GENE vs. SRTS - Dividend Comparison

Neither GENE nor SRTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GENE vs. SRTS - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GENE vs. SRTS - Volatility Comparison


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Financials

GENE vs. SRTS - Financials Comparison

This section allows you to compare key financial metrics between Genetic Technologies Limited and Sensus Healthcare, 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


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00M20212022202320242025
4.80M
8.34M
(GENE) Total Revenue
(SRTS) Total Revenue
Values in USD except per share items