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GMRE vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GMRE and MO is 0.25, 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.


-0.50.00.51.00.2

Performance

GMRE vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global Medical REIT Inc. (GMRE) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
54.87%
39.18%
GMRE
MO

Key characteristics

Sharpe Ratio

GMRE:

-0.82

MO:

2.38

Sortino Ratio

GMRE:

-1.04

MO:

3.53

Omega Ratio

GMRE:

0.88

MO:

1.46

Calmar Ratio

GMRE:

-0.43

MO:

2.26

Martin Ratio

GMRE:

-1.19

MO:

12.80

Ulcer Index

GMRE:

17.34%

MO:

3.31%

Daily Std Dev

GMRE:

25.15%

MO:

17.80%

Max Drawdown

GMRE:

-58.92%

MO:

-82.48%

Current Drawdown

GMRE:

-44.64%

MO:

-6.75%

Fundamentals

Market Cap

GMRE:

$580.03M

MO:

$91.74B

EPS

GMRE:

-$0.02

MO:

$5.92

PEG Ratio

GMRE:

-26.28

MO:

3.79

Total Revenue (TTM)

GMRE:

$145.37M

MO:

$20.36B

Gross Profit (TTM)

GMRE:

$93.02M

MO:

$14.22B

EBITDA (TTM)

GMRE:

$100.67M

MO:

$13.08B

Returns By Period

In the year-to-date period, GMRE achieves a -22.18% return, which is significantly lower than MO's 42.16% return.


GMRE

YTD

-22.18%

1M

-6.56%

6M

-6.43%

1Y

-22.34%

5Y*

-2.38%

10Y*

N/A

MO

YTD

42.16%

1M

-3.82%

6M

20.02%

1Y

42.27%

5Y*

9.61%

10Y*

7.09%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GMRE vs. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Medical REIT Inc. (GMRE) and Altria Group, Inc. (MO). 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.


Sharpe ratio
The chart of Sharpe ratio for GMRE, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.822.38
The chart of Sortino ratio for GMRE, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.00-1.043.53
The chart of Omega ratio for GMRE, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.46
The chart of Calmar ratio for GMRE, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.432.26
The chart of Martin ratio for GMRE, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1912.80
GMRE
MO

The current GMRE Sharpe Ratio is -0.82, which is lower than the MO Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of GMRE and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.82
2.38
GMRE
MO

Dividends

GMRE vs. MO - Dividend Comparison

GMRE's dividend yield for the trailing twelve months is around 13.36%, more than MO's 5.53% yield.


TTM20232022202120202019201820172016201520142013
GMRE
Global Medical REIT Inc.
13.36%7.57%8.86%4.62%6.13%6.05%9.00%9.76%4.48%0.00%0.00%0.00%
MO
Altria Group, Inc.
5.53%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%

Drawdowns

GMRE vs. MO - Drawdown Comparison

The maximum GMRE drawdown since its inception was -58.92%, smaller than the maximum MO drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for GMRE and MO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.64%
-6.75%
GMRE
MO

Volatility

GMRE vs. MO - Volatility Comparison

Global Medical REIT Inc. (GMRE) has a higher volatility of 6.00% compared to Altria Group, Inc. (MO) at 4.83%. This indicates that GMRE's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.00%
4.83%
GMRE
MO

Financials

GMRE vs. MO - Financials Comparison

This section allows you to compare key financial metrics between Global Medical REIT Inc. and Altria Group, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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