ICAD vs. POWW
Compare and contrast key facts about iCAD, Inc. (ICAD) and AMMO, Inc. (POWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICAD or POWW.
Key characteristics
| ICAD | POWW | |
|---|---|---|
| YTD Return | 0.85% | -41.90% |
| 1Y Return | 37.31% | -44.80% |
| 3Y Return (Ann) | -40.85% | -44.95% |
| 5Y Return (Ann) | -23.65% | 1.73% |
| Sharpe Ratio | 0.43 | -0.76 |
| Sortino Ratio | 1.23 | -0.93 |
| Omega Ratio | 1.15 | 0.88 |
| Calmar Ratio | 0.35 | -0.51 |
| Martin Ratio | 1.19 | -1.42 |
| Ulcer Index | 28.64% | 32.06% |
| Daily Std Dev | 80.43% | 60.00% |
| Max Drawdown | -99.16% | -88.97% |
| Current Drawdown | -98.68% | -87.54% |
Fundamentals
| ICAD | POWW | |
|---|---|---|
| Market Cap | $63.25M | $154.38M |
| EPS | -$0.16 | -$0.21 |
| PEG Ratio | -0.56 | 0.00 |
| Total Revenue (TTM) | $14.72M | $107.38M |
| Gross Profit (TTM) | $12.46M | $19.89M |
| EBITDA (TTM) | -$3.74M | $51.81K |
Correlation
The correlation between ICAD and POWW 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.
Performance
ICAD vs. POWW - Performance Comparison
In the year-to-date period, ICAD achieves a 0.85% return, which is significantly higher than POWW's -41.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ICAD vs. POWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iCAD, Inc. (ICAD) and AMMO, Inc. (POWW). 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
ICAD vs. POWW - Dividend Comparison
Neither ICAD nor POWW has paid dividends to shareholders.
Drawdowns
ICAD vs. POWW - Drawdown Comparison
The maximum ICAD drawdown since its inception was -99.16%, which is greater than POWW's maximum drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for ICAD and POWW. For additional features, visit the drawdowns tool.
Volatility
ICAD vs. POWW - Volatility Comparison
iCAD, Inc. (ICAD) has a higher volatility of 35.64% compared to AMMO, Inc. (POWW) at 21.03%. This indicates that ICAD's price experiences larger fluctuations and is considered to be riskier than POWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICAD vs. POWW - Financials Comparison
This section allows you to compare key financial metrics between iCAD, Inc. and AMMO, 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