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.
Performance
GMRE vs. SWBI - Performance Comparison
Returns By Period
In the year-to-date period, GMRE achieves a -15.84% return, which is significantly lower than SWBI's 0.27% return.
GMRE
-15.84%
-7.03%
5.33%
-2.81%
-1.09%
N/A
SWBI
0.27%
1.92%
-16.32%
-2.29%
18.14%
7.46%
Fundamentals
| GMRE | SWBI | |
|---|---|---|
| Market Cap | $598.67M | $582.63M |
| EPS | -$0.02 | $0.74 |
| Total Revenue (TTM) | $145.46M | $384.97M |
| Gross Profit (TTM) | $93.11M | $123.76M |
| EBITDA (TTM) | $100.67M | $66.03M |
Key characteristics
| GMRE | SWBI | |
|---|---|---|
| Sharpe Ratio | -0.09 | -0.04 |
| Sortino Ratio | 0.05 | 0.29 |
| Omega Ratio | 1.01 | 1.04 |
| Calmar Ratio | -0.05 | -0.03 |
| Martin Ratio | -0.14 | -0.11 |
| Ulcer Index | 16.42% | 15.10% |
| Daily Std Dev | 25.65% | 43.90% |
| Max Drawdown | -58.92% | -99.49% |
| Current Drawdown | -40.14% | -58.43% |
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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.
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 9.62%, more than SWBI's 3.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GMRE Global Medical REIT Inc. | 9.62% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
SWBI Smith & Wesson Brands, Inc. | 3.77% | 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 -99.49%. 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 6.04%, while Smith & Wesson Brands, Inc. (SWBI) has a volatility of 9.89%. 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