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:
-0.15
SWBI:
-0.30
GMRE:
-0.04
SWBI:
-0.14
GMRE:
1.00
SWBI:
0.98
GMRE:
-0.08
SWBI:
-0.21
GMRE:
-0.36
SWBI:
-0.61
GMRE:
10.18%
SWBI:
23.50%
GMRE:
24.43%
SWBI:
47.64%
GMRE:
-58.92%
SWBI:
-96.59%
GMRE:
-40.84%
SWBI:
-64.56%
Fundamentals
GMRE:
$579.34M
SWBI:
$473.47M
GMRE:
-$0.02
SWBI:
$0.78
GMRE:
$107.92M
SWBI:
$377.16M
GMRE:
$75.91M
SWBI:
$118.24M
GMRE:
$73.54M
SWBI:
$54.13M
Returns By Period
In the year-to-date period, GMRE achieves a 8.81% return, which is significantly lower than SWBI's 10.44% return.
GMRE
8.81%
4.48%
-4.13%
-2.31%
-4.95%
N/A
SWBI
10.44%
6.69%
-22.70%
-15.87%
8.70%
2.57%
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Risk-Adjusted Performance
GMRE vs. SWBI — Risk-Adjusted Performance Rank
GMRE
SWBI
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 10.00%, more than SWBI's 4.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMRE Global Medical REIT Inc. | 10.00% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
SWBI Smith & Wesson Brands, Inc. | 4.57% | 5.05% | 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 -96.59%. 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
Global Medical REIT Inc. (GMRE) and Smith & Wesson Brands, Inc. (SWBI) have volatilities of 5.52% and 5.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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