ICUI vs. HOLO

Last updated Apr 1, 2026

Compare and contrast key facts about ICU Medical, Inc. (ICUI) and MicroCloud Hologram Inc. (HOLO).

Performance

ICUI vs. HOLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICU Medical, Inc. (ICUI) and MicroCloud Hologram Inc. (HOLO). The values are adjusted to include any dividend payments, if applicable.

ICUI vs. HOLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ICUI ICU Medical, Inc.	-9.48%	-8.06%	55.57%	-36.66%	0.98%
HOLO MicroCloud Hologram Inc.	-22.35%	-98.66%	-93.05%	-84.37%	-9.20%

Fundamentals

Market Cap ICUI : $3.19B HOLO : $11.03M
EPS ICUI : $0.28 HOLO : $54.90
PE Ratio ICUI : 469.34 HOLO : 0.04
PEG Ratio ICUI : 10.99 HOLO : 0.00
PS Ratio ICUI : 1.43 HOLO : 0.03
PB Ratio ICUI : 1.50 HOLO : 0.00
Total Revenue (TTM) ICUI : $2.23B HOLO : $321.23M
Gross Profit (TTM) ICUI : $822.04M HOLO : $77.76M
EBITDA (TTM) ICUI : $242.40M HOLO : -$2.89M

Returns By Period

In the year-to-date period, ICUI achieves a -9.48% return, which is significantly higher than HOLO's -22.35% return.

ICUI

• 1D: 3.01%
• 1M: -14.23%
• YTD: -9.48%
• 6M: 7.66%
• 1Y: -6.99%
• 3Y*: -7.83%
• 5Y*: -9.04%
• 10Y*: 2.28%

HOLO

• 1D: 10.81%
• 1M: -4.21%
• YTD: -22.35%
• 6M: -58.42%
• 1Y: -93.78%
• 3Y*: -95.13%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ICUI vs. HOLO — Risk / Return Rank

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

ICUI

ICUI Risk / Return Rank: 32
ICUI Sharpe Ratio Rank: 34
ICUI Sortino Ratio Rank: 31
ICUI Omega Ratio Rank: 31
ICUI Calmar Ratio Rank: 33
ICUI Martin Ratio Rank: 32

HOLO

HOLO Risk / Return Rank: 8
HOLO Sharpe Ratio Rank: 11
HOLO Sortino Ratio Rank: 1
HOLO Omega Ratio Rank: 2
HOLO Calmar Ratio Rank: 2
HOLO Martin Ratio Rank: 22

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.

ICUI vs. HOLO - Risk-Adjusted Trends Comparison

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

	ICUI	HOLO	Difference
Sharpe ratio Return per unit of total volatility	-0.17	-0.73	+0.56
Sortino ratio Return per unit of downside risk	0.04	-2.35	+2.40
Omega ratio Gain probability vs. loss probability	1.01	0.73	+0.27
Calmar ratio Return relative to maximum drawdown	-0.28	-0.99	+0.72
Martin ratio Return relative to average drawdown	-0.59	-1.11	+0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ICUI vs. HOLO - Sharpe Ratio Comparison

The current ICUI Sharpe Ratio is -0.17, which is higher than the HOLO Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of ICUI and HOLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ICUI	HOLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	-0.73	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	-0.15	+0.38

Correlation

The correlation between ICUI and HOLO is 0.10, 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

ICUI vs. HOLO - Dividend Comparison

Neither ICUI nor HOLO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ICUI vs. HOLO - Drawdown Comparison

The maximum ICUI drawdown since its inception was -73.82%, smaller than the maximum HOLO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ICUI and HOLO.

Drawdown Indicators

	ICUI	HOLO	Difference
Max Drawdown Largest peak-to-trough decline	-73.82%	-100.00%	+26.18%
Max Drawdown (1Y) Largest decline over 1 year	-28.43%	-94.14%	+65.71%
Max Drawdown (5Y) Largest decline over 5 years	-68.82%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.82%	—	—
Current Drawdown Current decline from peak	-58.31%	-100.00%	+41.69%
Average Drawdown Average peak-to-trough decline	-25.58%	-91.38%	+65.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.32%	84.70%	-71.38%

Volatility

ICUI vs. HOLO - Volatility Comparison

The current volatility for ICU Medical, Inc. (ICUI) is 11.27%, while MicroCloud Hologram Inc. (HOLO) has a volatility of 19.95%. This indicates that ICUI experiences smaller price fluctuations and is considered to be less risky than HOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ICUI	HOLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.27%	19.95%	-8.68%
Volatility (6M) Calculated over the trailing 6-month period	24.62%	49.26%	-24.64%
Volatility (1Y) Calculated over the trailing 1-year period	41.33%	129.00%	-87.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.61%	645.91%	-605.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.30%	645.91%	-608.61%

Financials