HOLO vs. ICUI
Compare and contrast key facts about MicroCloud Hologram Inc. (HOLO) and ICU Medical, Inc. (ICUI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLO or ICUI.
Key characteristics
| HOLO | ICUI | |
|---|---|---|
| YTD Return | -46.20% | 6.55% |
| 1Y Return | -91.32% | -44.07% |
| Sharpe Ratio | -0.08 | -1.03 |
| Daily Std Dev | 1,124.31% | 44.70% |
| Max Drawdown | -98.83% | -73.82% |
| Current Drawdown | -98.53% | -65.69% |
Fundamentals
| HOLO | ICUI | |
|---|---|---|
| Market Cap | $10.10M | $2.61B |
| EPS | -$51.97 | -$2.45 |
| Revenue (TTM) | $203.55M | $2.26B |
| Gross Profit (TTM) | $33.18M | $697.76M |
| EBITDA (TTM) | -$71.15M | $262.43M |
Correlation
The correlation between HOLO and ICUI is 0.05, 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
HOLO vs. ICUI - Performance Comparison
In the year-to-date period, HOLO achieves a -46.20% return, which is significantly lower than ICUI's 6.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HOLO vs. ICUI - Risk-Adjusted Performance Comparison
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.
Dividends
HOLO vs. ICUI - Dividend Comparison
Neither HOLO nor ICUI has paid dividends to shareholders.
Drawdowns
HOLO vs. ICUI - Drawdown Comparison
The maximum HOLO drawdown since its inception was -98.83%, 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.
Volatility
HOLO vs. ICUI - Volatility Comparison
MicroCloud Hologram Inc. (HOLO) has a higher volatility of 76.84% compared to ICU Medical, Inc. (ICUI) at 8.16%. 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.
Financials
HOLO vs. ICUI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities