LUNA vs. KRMD
Compare and contrast key facts about Luna Innovations Incorporated (LUNA) and Repro Med Systems, Inc. (KRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUNA or KRMD.
Correlation
The correlation between LUNA and KRMD is 0.40, 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
LUNA vs. KRMD - Performance Comparison
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Key characteristics
LUNA:
148.57%
KRMD:
183.35%
LUNA:
-97.65%
KRMD:
-4.26%
LUNA:
-96.87%
KRMD:
-4.26%
Fundamentals
LUNA:
$13.88M
KRMD:
$145.34M
LUNA:
-$0.03
KRMD:
-$0.13
LUNA:
0.12
KRMD:
4.32
LUNA:
0.15
KRMD:
8.64
Returns By Period
LUNA
-81.48%
-33.33%
-75.08%
-85.19%
-43.79%
-10.58%
KRMD
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
LUNA vs. KRMD — Risk-Adjusted Performance Rank
LUNA
KRMD
LUNA vs. KRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Luna Innovations Incorporated (LUNA) and Repro Med Systems, Inc. (KRMD). 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
LUNA vs. KRMD - Dividend Comparison
Neither LUNA nor KRMD has paid dividends to shareholders.
Drawdowns
LUNA vs. KRMD - Drawdown Comparison
The maximum LUNA drawdown since its inception was -97.65%, which is greater than KRMD's maximum drawdown of -4.26%. Use the drawdown chart below to compare losses from any high point for LUNA and KRMD. For additional features, visit the drawdowns tool.
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Volatility
LUNA vs. KRMD - Volatility Comparison
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Financials
LUNA vs. KRMD - Financials Comparison
This section allows you to compare key financial metrics between Luna Innovations Incorporated and Repro Med Systems, 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