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IRMD vs. SRTS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IRMD vs. SRTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRadimed Corporation (IRMD) and Sensus Healthcare, Inc. (SRTS). The values are adjusted to include any dividend payments, if applicable.

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IRMD vs. SRTS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRMD
IRadimed Corporation
-0.86%79.69%16.99%75.37%-37.53%102.68%-2.48%-4.42%61.45%36.49%
SRTS
Sensus Healthcare, Inc.
-0.00%-42.49%193.22%-68.19%2.77%87.05%9.04%-52.23%43.60%-1.71%

Fundamentals

Market Cap

IRMD:

$1.24B

SRTS:

$64.98M

EPS

IRMD:

$1.75

SRTS:

-$0.47

PS Ratio

IRMD:

14.76

SRTS:

2.36

PB Ratio

IRMD:

13.10

SRTS:

1.35

Total Revenue (TTM)

IRMD:

$83.81M

SRTS:

$27.48M

Gross Profit (TTM)

IRMD:

$64.32M

SRTS:

$11.87M

EBITDA (TTM)

IRMD:

$28.93M

SRTS:

-$6.71M

Returns By Period


IRMD

1D
1.38%
1M
-7.02%
YTD
-0.86%
6M
36.51%
1Y
86.13%
3Y*
36.61%
5Y*
33.35%
10Y*
18.48%

SRTS

1D
2.84%
1M
-3.16%
YTD
-0.00%
6M
26.75%
1Y
-15.86%
3Y*
-8.59%
5Y*
0.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IRadimed Corporation

Sensus Healthcare, Inc.

Return for Risk

IRMD vs. SRTS — Risk / Return Rank

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

IRMD
IRMD Risk / Return Rank: 9595
Overall Rank
IRMD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IRMD Sortino Ratio Rank: 9595
Sortino Ratio Rank
IRMD Omega Ratio Rank: 9292
Omega Ratio Rank
IRMD Calmar Ratio Rank: 9898
Calmar Ratio Rank
IRMD Martin Ratio Rank: 9898
Martin Ratio Rank

SRTS
SRTS Risk / Return Rank: 3232
Overall Rank
SRTS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRTS Sortino Ratio Rank: 3535
Sortino Ratio Rank
SRTS Omega Ratio Rank: 3535
Omega Ratio Rank
SRTS Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRTS Martin Ratio Rank: 3131
Martin Ratio Rank
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.

IRMD vs. SRTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IRadimed Corporation (IRMD) and Sensus Healthcare, Inc. (SRTS). 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.


IRMDSRTSDifference

Sharpe ratio

Return per unit of total volatility

2.38

-0.22

+2.60

Sortino ratio

Return per unit of downside risk

3.53

0.20

+3.34

Omega ratio

Gain probability vs. loss probability

1.43

1.03

+0.40

Calmar ratio

Return relative to maximum drawdown

8.94

-0.37

+9.30

Martin ratio

Return relative to average drawdown

23.02

-0.61

+23.63

IRMD vs. SRTS - Sharpe Ratio Comparison

The current IRMD Sharpe Ratio is 2.38, which is higher than the SRTS Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of IRMD and SRTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IRMDSRTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.38

-0.22

+2.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.01

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.05

+0.50

Correlation

The correlation between IRMD and SRTS is 0.14, 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

IRMD vs. SRTS - Dividend Comparison

IRMD's dividend yield for the trailing twelve months is around 1.26%, while SRTS has not paid dividends to shareholders.


TTM2025202420232022
IRMD
IRadimed Corporation
1.26%1.21%0.82%3.54%3.53%
SRTS
Sensus Healthcare, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

IRMD vs. SRTS - Drawdown Comparison

The maximum IRMD drawdown since its inception was -75.83%, smaller than the maximum SRTS drawdown of -87.51%. Use the drawdown chart below to compare losses from any high point for IRMD and SRTS.


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Drawdown Indicators


IRMDSRTSDifference

Max Drawdown

Largest peak-to-trough decline

-75.83%

-87.51%

+11.68%

Max Drawdown (1Y)

Largest decline over 1 year

-9.67%

-45.31%

+35.64%

Max Drawdown (5Y)

Largest decline over 5 years

-49.38%

-87.51%

+38.13%

Max Drawdown (10Y)

Largest decline over 10 years

-64.30%

Current Drawdown

Current decline from peak

-8.42%

-73.41%

+64.99%

Average Drawdown

Average peak-to-trough decline

-28.29%

-46.09%

+17.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.75%

27.19%

-23.44%

Volatility

IRMD vs. SRTS - Volatility Comparison

The current volatility for IRadimed Corporation (IRMD) is 8.66%, while Sensus Healthcare, Inc. (SRTS) has a volatility of 15.01%. This indicates that IRMD experiences smaller price fluctuations and is considered to be less risky than SRTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRMDSRTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.66%

15.01%

-6.35%

Volatility (6M)

Calculated over the trailing 6-month period

22.94%

49.16%

-26.22%

Volatility (1Y)

Calculated over the trailing 1-year period

36.39%

71.98%

-35.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.64%

81.57%

-37.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.46%

73.47%

-24.01%

Financials

IRMD vs. SRTS - Financials Comparison

This section allows you to compare key financial metrics between IRadimed Corporation and Sensus Healthcare, 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


5.00M10.00M15.00M20.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.69M
4.94M
(IRMD) Total Revenue
(SRTS) Total Revenue
Values in USD except per share items

IRMD vs. SRTS - Profitability Comparison

The chart below illustrates the profitability comparison between IRadimed Corporation and Sensus Healthcare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
75.1%
38.4%
Portfolio components
IRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRadimed Corporation reported a gross profit of 17.03M and revenue of 22.69M. Therefore, the gross margin over that period was 75.1%.

SRTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported a gross profit of 1.90M and revenue of 4.94M. Therefore, the gross margin over that period was 38.4%.

IRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRadimed Corporation reported an operating income of 7.09M and revenue of 22.69M, resulting in an operating margin of 31.3%.

SRTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported an operating income of -3.15M and revenue of 4.94M, resulting in an operating margin of -63.8%.

IRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRadimed Corporation reported a net income of 6.44M and revenue of 22.69M, resulting in a net margin of 28.4%.

SRTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported a net income of -3.17M and revenue of 4.94M, resulting in a net margin of -64.1%.