ICUI vs. HOLO
Compare and contrast key facts about ICU Medical, Inc. (ICUI) and MicroCloud Hologram Inc. (HOLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICUI or HOLO.
Correlation
The correlation between ICUI and HOLO is 0.04, 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
ICUI vs. HOLO - Performance Comparison
Key characteristics
ICUI:
1.45
HOLO:
-0.08
ICUI:
2.55
HOLO:
6.04
ICUI:
1.29
HOLO:
1.64
ICUI:
0.86
HOLO:
-0.96
ICUI:
8.11
HOLO:
-1.03
ICUI:
7.63%
HOLO:
92.42%
ICUI:
42.57%
HOLO:
1,137.99%
ICUI:
-73.82%
HOLO:
-99.95%
ICUI:
-48.03%
HOLO:
-99.92%
Fundamentals
ICUI:
$3.94B
HOLO:
$62.04M
ICUI:
-$4.56
HOLO:
-$23.58
ICUI:
$1.75B
HOLO:
$128.67M
ICUI:
$595.54M
HOLO:
$23.43M
ICUI:
$197.91M
HOLO:
-$133.73M
Returns By Period
In the year-to-date period, ICUI achieves a 3.75% return, which is significantly higher than HOLO's -57.00% return.
ICUI
3.75%
0.55%
25.55%
71.16%
-3.01%
6.76%
HOLO
-57.00%
27.71%
-84.06%
-96.12%
N/A
N/A
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Risk-Adjusted Performance
ICUI vs. HOLO — Risk-Adjusted Performance Rank
ICUI
HOLO
ICUI vs. HOLO - Risk-Adjusted Performance 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.
Dividends
ICUI vs. HOLO - Dividend Comparison
Neither ICUI nor HOLO has paid dividends to shareholders.
Drawdowns
ICUI vs. HOLO - Drawdown Comparison
The maximum ICUI drawdown since its inception was -73.82%, smaller than the maximum HOLO drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for ICUI and HOLO. For additional features, visit the drawdowns tool.
Volatility
ICUI vs. HOLO - Volatility Comparison
The current volatility for ICU Medical, Inc. (ICUI) is 8.49%, while MicroCloud Hologram Inc. (HOLO) has a volatility of 130.35%. 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.
Financials
ICUI vs. HOLO - Financials Comparison
This section allows you to compare key financial metrics between ICU Medical, Inc. and MicroCloud Hologram 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