HOLO vs. ICUI

In the year-to-date period, HOLO achieves a -96.20% return, which is significantly lower than ICUI's -6.98% return.

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This table presents a comparison of risk-adjusted performance metrics for MicroCloud Hologram Inc. (HOLO) and ICU Medical, Inc. (ICUI). 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.

The current HOLO Sharpe Ratio is -0.38, which is lower than the ICUI Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of HOLO and ICUI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither HOLO nor ICUI has paid dividends to shareholders.

The maximum HOLO drawdown since its inception was -99.99%, which is greater than ICUI's maximum drawdown of -73.82%. Use the drawdown chart below to compare losses from any high point for HOLO and ICUI. For additional features, visit the drawdowns tool.

MicroCloud Hologram Inc. (HOLO) has a higher volatility of 62.15% compared to ICU Medical, Inc. (ICUI) at 12.35%. This indicates that HOLO's price experiences larger fluctuations and is considered to be riskier than ICUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between MicroCloud Hologram Inc. and ICU Medical, 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.