GMRE vs. SWBI
Compare and contrast key facts about Global Medical REIT Inc. (GMRE) and Smith & Wesson Brands, Inc. (SWBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMRE or SWBI.
Correlation
The correlation between GMRE and SWBI is 0.18, 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
GMRE vs. SWBI - Performance Comparison
Key characteristics
GMRE:
-0.82
SWBI:
-0.47
GMRE:
-1.04
SWBI:
-0.45
GMRE:
0.88
SWBI:
0.93
GMRE:
-0.43
SWBI:
-0.22
GMRE:
-1.19
SWBI:
-1.28
GMRE:
17.34%
SWBI:
17.42%
GMRE:
25.15%
SWBI:
47.78%
GMRE:
-58.92%
SWBI:
-100.00%
GMRE:
-44.64%
SWBI:
-100.00%
Fundamentals
GMRE:
$580.03M
SWBI:
$483.59M
GMRE:
-$0.02
SWBI:
$0.78
GMRE:
$145.37M
SWBI:
$514.64M
GMRE:
$93.02M
SWBI:
$158.31M
GMRE:
$100.67M
SWBI:
$73.45M
Returns By Period
The year-to-date returns for both stocks are quite close, with GMRE having a -22.18% return and SWBI slightly lower at -23.08%.
GMRE
-22.18%
-6.56%
-6.43%
-22.34%
-2.38%
N/A
SWBI
-23.08%
-23.29%
-27.50%
-23.37%
10.05%
3.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GMRE vs. SWBI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Medical REIT Inc. (GMRE) and Smith & Wesson Brands, Inc. (SWBI). 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.
Dividends
GMRE vs. SWBI - Dividend Comparison
GMRE's dividend yield for the trailing twelve months is around 13.36%, more than SWBI's 5.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GMRE Global Medical REIT Inc. | 13.36% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
SWBI Smith & Wesson Brands, Inc. | 5.08% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GMRE vs. SWBI - Drawdown Comparison
The maximum GMRE drawdown since its inception was -58.92%, smaller than the maximum SWBI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GMRE and SWBI. For additional features, visit the drawdowns tool.
Volatility
GMRE vs. SWBI - Volatility Comparison
The current volatility for Global Medical REIT Inc. (GMRE) is 6.00%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 24.71%. This indicates that GMRE experiences smaller price fluctuations and is considered to be less risky than SWBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GMRE vs. SWBI - Financials Comparison
This section allows you to compare key financial metrics between Global Medical REIT Inc. and Smith & Wesson Brands, 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