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KRMD vs. UFPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KRMD and UFPT is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

KRMD vs. UFPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Repro Med Systems, Inc. (KRMD) and UFP Technologies, Inc. (UFPT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

KRMD:

183.35%

UFPT:

81.69%

Max Drawdown

KRMD:

-4.26%

UFPT:

0.00%

Current Drawdown

KRMD:

-4.26%

UFPT:

0.00%

Fundamentals

Market Cap

KRMD:

$145.34M

UFPT:

$1.82B

EPS

KRMD:

-$0.13

UFPT:

$8.15

PS Ratio

KRMD:

4.32

UFPT:

3.33

PB Ratio

KRMD:

8.64

UFPT:

5.05

Total Revenue (TTM)

KRMD:

$25.45M

UFPT:

$399.41M

Gross Profit (TTM)

KRMD:

$16.23M

UFPT:

$116.61M

EBITDA (TTM)

KRMD:

-$3.80M

UFPT:

$78.02M

Returns By Period


KRMD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UFPT

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

KRMD vs. UFPT — Risk-Adjusted Performance Rank

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

KRMD
The Risk-Adjusted Performance Rank of KRMD is 7272
Overall Rank
The Sharpe Ratio Rank of KRMD is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of KRMD is 7575
Sortino Ratio Rank
The Omega Ratio Rank of KRMD is 7070
Omega Ratio Rank
The Calmar Ratio Rank of KRMD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of KRMD is 7171
Martin Ratio Rank

UFPT
The Risk-Adjusted Performance Rank of UFPT is 4343
Overall Rank
The Sharpe Ratio Rank of UFPT is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of UFPT is 4141
Omega Ratio Rank
The Calmar Ratio Rank of UFPT is 4343
Calmar Ratio Rank
The Martin Ratio Rank of UFPT is 4646
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.

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.



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Dividends

KRMD vs. UFPT - Dividend Comparison

Neither KRMD nor UFPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KRMD vs. UFPT - Drawdown Comparison

The maximum KRMD drawdown since its inception was -4.26%, which is greater than UFPT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KRMD and UFPT. For additional features, visit the drawdowns tool.


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Volatility

KRMD vs. UFPT - Volatility Comparison


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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.


Quarterly
Annual

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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
8.84M
144.07M
(KRMD) Total Revenue
(UFPT) Total Revenue
Values in USD except per share items

KRMD vs. UFPT - Profitability Comparison

The chart below illustrates the profitability comparison between Repro Med Systems, Inc. and UFP Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
62.9%
29.2%
(KRMD) Gross Margin
(UFPT) Gross Margin
KRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Repro Med Systems, Inc. reported a gross profit of 5.56M and revenue of 8.84M. Therefore, the gross margin over that period was 62.9%.

UFPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a gross profit of 42.06M and revenue of 144.07M. Therefore, the gross margin over that period was 29.2%.

KRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Repro Med Systems, Inc. reported an operating income of -1.59M and revenue of 8.84M, resulting in an operating margin of -18.0%.

UFPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported an operating income of 22.26M and revenue of 144.07M, resulting in an operating margin of 15.5%.

KRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Repro Med Systems, Inc. reported a net income of -1.56M and revenue of 8.84M, resulting in a net margin of -17.7%.

UFPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a net income of 16.38M and revenue of 144.07M, resulting in a net margin of 11.4%.