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INMD vs. SWAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

INMD vs. SWAV

Last updated Apr 5, 2025

Compare and contrast key facts about InMode Ltd. (INMD) and ShockWave Medical, Inc. (SWAV).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INMD or SWAV.

Correlation

The correlation between INMD and SWAV is 0.37, 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.

-0.50.00.51.0
Correlation: 0.4

Performance

INMD vs. SWAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InMode Ltd. (INMD) and ShockWave Medical, Inc. (SWAV). The values are adjusted to include any dividend payments, if applicable.
-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
-4.79%
0
INMD
SWAV

Key characteristics

Fundamentals

Market Cap

INMD:

$1.09B

SWAV:

$12.57B

EPS

INMD:

$2.25

SWAV:

$4.25

PE Ratio

INMD:

6.98

SWAV:

78.76

Returns By Period

INMD

YTD

-5.93%

1M

-18.43%

6M

-0.44%

1Y

-20.78%

5Y*

10.21%

10Y*

N/A

SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INMD vs. SWAV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INMD
The Risk-Adjusted Performance Rank of INMD is 2323
Overall Rank
The Sharpe Ratio Rank of INMD is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of INMD is 2525
Sortino Ratio Rank
The Omega Ratio Rank of INMD is 2626
Omega Ratio Rank
The Calmar Ratio Rank of INMD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of INMD is 33
Martin Ratio Rank
SWAV
The Risk-Adjusted Performance Rank of SWAV is 6363
Overall Rank
The Sharpe Ratio Rank of SWAV is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SWAV is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SWAV is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SWAV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SWAV is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INMD vs. SWAV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InMode Ltd. (INMD) and ShockWave Medical, Inc. (SWAV). 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.

The chart of Sharpe ratio for INMD, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.00
INMD: -0.57
SWAV: 1.61
The chart of Sortino ratio for INMD, currently valued at -0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
INMD: -0.60
SWAV: 6.22
The chart of Omega ratio for INMD, currently valued at 0.93, compared to the broader market0.501.001.502.00
INMD: 0.93
SWAV: 2.92
The chart of Calmar ratio for INMD, currently valued at -0.28, compared to the broader market0.001.002.003.004.00
INMD: -0.28
SWAV: 2.53
The chart of Martin ratio for INMD, currently valued at -1.96, compared to the broader market-10.000.0010.0020.00
INMD: -1.96
SWAV: 38.09

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.57
1.61
INMD
SWAV

Dividends

INMD vs. SWAV - Dividend Comparison

Neither INMD nor SWAV has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

INMD vs. SWAV - Drawdown Comparison

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.95%
-0.02%
INMD
SWAV

Volatility

INMD vs. SWAV - Volatility Comparison

InMode Ltd. (INMD) has a higher volatility of 12.93% compared to ShockWave Medical, Inc. (SWAV) at 0.00%. This indicates that INMD's price experiences larger fluctuations and is considered to be riskier than SWAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
12.93%
0
INMD
SWAV

Financials

INMD vs. SWAV - Financials Comparison

This section allows you to compare key financial metrics between InMode Ltd. and ShockWave 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items