PortfoliosLab logoPortfoliosLab logo
GROY vs. APYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GROY vs. APYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gold Royalty Corp. (GROY) and Apyx Medical Corporation (APYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GROY vs. APYX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GROY
Gold Royalty Corp.
-11.39%233.88%-17.69%-36.27%-51.98%37.43%
APYX
Apyx Medical Corporation
5.43%121.52%-39.69%11.97%-81.75%13.25%

Fundamentals

Market Cap

GROY:

$803.82M

APYX:

$155.58M

EPS

GROY:

-$0.02

APYX:

-$0.27

PS Ratio

GROY:

43.27

APYX:

2.92

PB Ratio

GROY:

1.15

APYX:

10.70

Total Revenue (TTM)

GROY:

$15.61M

APYX:

$52.10M

Gross Profit (TTM)

GROY:

$11.81M

APYX:

$33.04M

EBITDA (TTM)

GROY:

$6.29M

APYX:

-$5.09M

Returns By Period

In the year-to-date period, GROY achieves a -11.39% return, which is significantly lower than APYX's 5.43% return.


GROY

1D
8.48%
1M
-23.34%
YTD
-11.39%
6M
-7.25%
1Y
148.61%
3Y*
18.56%
5Y*
-3.88%
10Y*

APYX

1D
3.07%
1M
12.84%
YTD
5.43%
6M
72.43%
1Y
169.34%
3Y*
8.61%
5Y*
-17.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GROY vs. APYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GROY
GROY Risk / Return Rank: 9191
Overall Rank
GROY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GROY Sortino Ratio Rank: 9090
Sortino Ratio Rank
GROY Omega Ratio Rank: 8787
Omega Ratio Rank
GROY Calmar Ratio Rank: 9090
Calmar Ratio Rank
GROY Martin Ratio Rank: 9393
Martin Ratio Rank

APYX
APYX Risk / Return Rank: 8888
Overall Rank
APYX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
APYX Sortino Ratio Rank: 8888
Sortino Ratio Rank
APYX Omega Ratio Rank: 8383
Omega Ratio Rank
APYX Calmar Ratio Rank: 9494
Calmar Ratio Rank
APYX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GROY vs. APYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Royalty Corp. (GROY) and Apyx Medical Corporation (APYX). 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.


GROYAPYXDifference

Sharpe ratio

Return per unit of total volatility

2.58

1.65

+0.93

Sortino ratio

Return per unit of downside risk

2.84

2.64

+0.20

Omega ratio

Gain probability vs. loss probability

1.35

1.31

+0.04

Calmar ratio

Return relative to maximum drawdown

3.76

5.05

-1.29

Martin ratio

Return relative to average drawdown

13.07

11.31

+1.75

GROY vs. APYX - Sharpe Ratio Comparison

The current GROY Sharpe Ratio is 2.58, which is higher than the APYX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of GROY and APYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


GROYAPYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.58

1.65

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

-0.18

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.09

+0.09

Correlation

The correlation between GROY and APYX is 0.12, 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.


Dividends

GROY vs. APYX - Dividend Comparison

Neither GROY nor APYX has paid dividends to shareholders.


TTM2025202420232022
GROY
Gold Royalty Corp.
0.00%0.00%0.00%1.36%1.72%
APYX
Apyx Medical Corporation
0.00%0.00%0.00%0.00%0.00%

Drawdowns

GROY vs. APYX - Drawdown Comparison

The maximum GROY drawdown since its inception was -82.01%, smaller than the maximum APYX drawdown of -94.99%. Use the drawdown chart below to compare losses from any high point for GROY and APYX.


Loading graphics...

Drawdown Indicators


GROYAPYXDifference

Max Drawdown

Largest peak-to-trough decline

-82.01%

-94.99%

+12.98%

Max Drawdown (1Y)

Largest decline over 1 year

-39.54%

-32.17%

-7.37%

Max Drawdown (5Y)

Largest decline over 5 years

-82.01%

-94.99%

+12.98%

Current Drawdown

Current decline from peak

-44.94%

-78.79%

+33.85%

Average Drawdown

Average peak-to-trough decline

-56.15%

-56.43%

+0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.37%

16.25%

-4.88%

Volatility

GROY vs. APYX - Volatility Comparison

The current volatility for Gold Royalty Corp. (GROY) is 18.65%, while Apyx Medical Corporation (APYX) has a volatility of 25.51%. This indicates that GROY experiences smaller price fluctuations and is considered to be less risky than APYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GROYAPYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.65%

25.51%

-6.86%

Volatility (6M)

Calculated over the trailing 6-month period

43.16%

55.45%

-12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

57.87%

103.25%

-45.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.37%

98.94%

-40.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.03%

93.04%

-33.01%

Financials

GROY vs. APYX - Financials Comparison

This section allows you to compare key financial metrics between Gold Royalty Corp. and Apyx Medical Corporation. 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


0.005.00M10.00M15.00M20.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.50M
18.42M
(GROY) Total Revenue
(APYX) Total Revenue
Values in USD except per share items

GROY vs. APYX - Profitability Comparison

The chart below illustrates the profitability comparison between Gold Royalty Corp. and Apyx Medical Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
65.6%
65.2%
Portfolio components
GROY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold Royalty Corp. reported a gross profit of 2.95M and revenue of 4.50M. Therefore, the gross margin over that period was 65.6%.

APYX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apyx Medical Corporation reported a gross profit of 12.00M and revenue of 18.42M. Therefore, the gross margin over that period was 65.2%.

GROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold Royalty Corp. reported an operating income of 105.00K and revenue of 4.50M, resulting in an operating margin of 2.3%.

APYX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apyx Medical Corporation reported an operating income of 11.00K and revenue of 18.42M, resulting in an operating margin of 0.1%.

GROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold Royalty Corp. reported a net income of -920.00K and revenue of 4.50M, resulting in a net margin of -20.4%.

APYX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apyx Medical Corporation reported a net income of -1.22M and revenue of 18.42M, resulting in a net margin of -6.6%.