KRMD vs. UFPT
Compare and contrast key facts about Repro Med Systems, Inc. (KRMD) and UFP Technologies, Inc. (UFPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRMD or UFPT.
Key characteristics
| KRMD | UFPT | |
|---|---|---|
| YTD Return | -10.79% | 23.95% |
| 1Y Return | -47.86% | 55.99% |
| 3Y Return (Ann) | -13.14% | 62.09% |
| 5Y Return (Ann) | 6.16% | 42.64% |
| 10Y Return (Ann) | 28.30% | 23.62% |
| Sharpe Ratio | -0.94 | 1.33 |
| Daily Std Dev | 50.20% | 42.31% |
| Max Drawdown | -98.59% | -88.53% |
| Current Drawdown | -82.37% | -15.80% |
Fundamentals
| KRMD | UFPT | |
|---|---|---|
| Market Cap | $102.00M | $1.63B |
| EPS | -$0.30 | $5.82 |
| PE Ratio | 16.29 | 36.64 |
| PEG Ratio | 2.40 | 0.00 |
| Revenue (TTM) | $28.52M | $400.07M |
| Gross Profit (TTM) | $15.37M | $90.26M |
| EBITDA (TTM) | -$9.40M | $72.74M |
Correlation
The correlation between KRMD and UFPT 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
KRMD vs. UFPT - Performance Comparison
In the year-to-date period, KRMD achieves a -10.79% return, which is significantly lower than UFPT's 23.95% return. Over the past 10 years, KRMD has outperformed UFPT with an annualized return of 28.30%, while UFPT has yielded a comparatively lower 23.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KRMD vs. UFPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Repro Med Systems, Inc. (KRMD) and UFP Technologies, Inc. (UFPT). 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
KRMD vs. UFPT - Dividend Comparison
Neither KRMD nor UFPT has paid dividends to shareholders.
Drawdowns
KRMD vs. UFPT - Drawdown Comparison
The maximum KRMD drawdown since its inception was -98.59%, which is greater than UFPT's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for KRMD and UFPT. For additional features, visit the drawdowns tool.
Volatility
KRMD vs. UFPT - Volatility Comparison
Repro Med Systems, Inc. (KRMD) has a higher volatility of 15.66% compared to UFP Technologies, Inc. (UFPT) at 9.27%. This indicates that KRMD's price experiences larger fluctuations and is considered to be riskier than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KRMD vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Repro Med Systems, Inc. and UFP Technologies, 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