KRMD vs. LUNA

In the year-to-date period, KRMD achieves a 3.90% return, which is significantly higher than LUNA's -59.72% return. Over the past 10 years, KRMD has outperformed LUNA with an annualized return of 26.33%, while LUNA has yielded a comparatively lower -4.73% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Repro Med Systems, Inc. (KRMD) and Luna Innovations Incorporated (LUNA). 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 current KRMD Sharpe Ratio is 1.30, which is higher than the LUNA Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of KRMD and LUNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KRMD nor LUNA has paid dividends to shareholders.

The maximum KRMD drawdown since its inception was -97.69%, roughly equal to the maximum LUNA drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for KRMD and LUNA. For additional features, visit the drawdowns tool.

The current volatility for Repro Med Systems, Inc. (KRMD) is 18.56%, while Luna Innovations Incorporated (LUNA) has a volatility of 30.30%. This indicates that KRMD experiences smaller price fluctuations and is considered to be less risky than LUNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Repro Med Systems, Inc. and Luna Innovations Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.