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:
-0.52
SWBI:
-0.35
GMRE:
-0.58
SWBI:
-0.23
GMRE:
0.93
SWBI:
0.96
GMRE:
-0.28
SWBI:
-0.24
GMRE:
-1.10
SWBI:
-0.81
GMRE:
12.13%
SWBI:
20.70%
GMRE:
25.44%
SWBI:
48.05%
GMRE:
-58.92%
SWBI:
-96.59%
GMRE:
-43.37%
SWBI:
-66.78%
Fundamentals
GMRE:
$550.34M
SWBI:
$460.27M
GMRE:
-$0.02
SWBI:
$0.78
GMRE:
$107.92M
SWBI:
$514.64M
GMRE:
$75.91M
SWBI:
$158.31M
GMRE:
$73.54M
SWBI:
$73.45M
Returns By Period
In the year-to-date period, GMRE achieves a 4.15% return, which is significantly higher than SWBI's 3.51% return.
GMRE
4.15%
2.29%
-12.89%
-15.28%
-4.43%
N/A
SWBI
3.51%
4.18%
-30.24%
-18.30%
10.99%
2.28%
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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 10.45%, more than SWBI's 4.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMRE Global Medical REIT Inc. | 10.45% | 10.88% | 7.57% | 8.86% | 5.77% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
SWBI Smith & Wesson Brands, Inc. | 4.88% | 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) has a higher volatility of 8.85% compared to Smith & Wesson Brands, Inc. (SWBI) at 8.11%. This indicates that GMRE's price experiences larger fluctuations and is considered to be riskier 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