ICUI vs. HOLO

Last updated Jun 4, 2026

ICUI (ICU Medical, Inc.) and HOLO (MicroCloud Hologram Inc.) are both stocks. ICUI operates in Medical Instruments & Supplies (Healthcare), while HOLO operates in Electronic Components (Technology). Over the past 3 years, ICUI returned -10.89%/yr vs -95.36%/yr for HOLO. At a 0.12 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, ICUI achieves a -8.52% return, which is significantly higher than HOLO's -29.55% return.

ICUI

• 1D: 0.03%
• 1M: 9.99%
• YTD: -8.52%
• 6M: -9.39%
• 1Y: -0.02%
• 3Y*: -10.89%
• 5Y*: -8.71%
• 10Y*: 2.23%

HOLO

• 1D: -12.26%
• 1M: 9.41%
• YTD: -29.55%
• 6M: -49.18%
• 1Y: -65.04%
• 3Y*: -95.36%
• 5Y*: —
• 10Y*: —

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

ICUI vs. HOLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ICUI ICU Medical, Inc.	-8.52%	-8.06%	55.57%	-36.66%	0.98%
HOLO MicroCloud Hologram Inc.	-29.55%	-98.66%	-93.05%	-84.37%	-9.20%

Correlation

The correlation between ICUI and HOLO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (All Time) Calculated using the full available price history since Dec 27, 2022	0.12

Over the past year, ICUI and HOLO have become more correlated (0.33) than their long-term average of 0.12, meaning their price movements have been converging.

Fundamentals

EPS ICUI : $1.89 HOLO : $54.90
PE Ratio ICUI : 68.99 HOLO : 0.03
PEG Ratio ICUI : 1.62 HOLO : 0.00
PS Ratio ICUI : 1.50 HOLO : 0.03
Total Revenue (TTM) ICUI : $2.16B HOLO : $321.23M
Gross Profit (TTM) ICUI : $817.30M HOLO : $77.76M
EBITDA (TTM) ICUI : $247.33M HOLO : -$2.89M

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: 39
ICUI Sharpe Ratio Rank: 41
ICUI Sortino Ratio Rank: 36
ICUI Omega Ratio Rank: 36
ICUI Calmar Ratio Rank: 41
ICUI Martin Ratio Rank: 40

HOLO

HOLO Risk / Return Rank: 9
HOLO Sharpe Ratio Rank: 8
HOLO Sortino Ratio Rank: 8
HOLO Omega Ratio Rank: 10
HOLO Calmar Ratio Rank: 8
HOLO Martin Ratio Rank: 13

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	-0.00	-0.82	+0.82
Sortino ratio: Return per unit of downside risk	0.26	-1.27	+1.54
Omega ratio: Gain probability vs. loss probability	1.03	0.86	+0.17
Calmar ratio: Return relative to maximum drawdown	-0.00	-0.84	+0.84
Martin ratio: Return relative to average drawdown	-0.00	-1.24	+1.24
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 -0.00, which is higher than the HOLO Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of ICUI and HOLO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ICUI	HOLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.00	-0.82	+0.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	—	—
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

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	-27.18%	-77.57%	+50.39%
Max Drawdown (3Y) Largest decline over 3 years	-58.22%	-100.00%	+41.78%
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	-57.86%	-100.00%	+42.14%
Average Drawdown Average peak-to-trough decline	-25.75%	-91.82%	+66.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.14%	52.26%	-40.12%

Volatility

ICUI vs. HOLO - Volatility Comparison

The current volatility for ICU Medical, Inc. (ICUI) is 10.04%, while MicroCloud Hologram Inc. (HOLO) has a volatility of 26.55%. 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	10.04%	26.55%	-16.51%
Volatility (6M) Calculated over the trailing 6-month period	23.98%	50.76%	-26.78%
Volatility (1Y) Calculated over the trailing 1-year period	37.17%	79.70%	-42.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.89%	629.47%	-588.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.45%	629.47%	-592.02%

Dividends

ICUI vs. HOLO - Dividend Comparison

Neither ICUI nor HOLO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ICUI and HOLO in my portfolio?

ICUI and HOLO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ICUI or HOLO?

HOLO has higher volatility (26.55%) compared to ICUI (10.04%). In terms of maximum drawdown, ICUI dropped -73.82% vs HOLO's -100.00%.

Which has better risk-adjusted returns?

ICUI currently has the higher Sharpe Ratio (-0.00 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.