LUNA vs. KRMD

In the year-to-date period, LUNA achieves a -56.48% return, which is significantly lower than KRMD's 7.79% return. Over the past 10 years, LUNA has underperformed KRMD with an annualized return of -3.99%, while KRMD has yielded a comparatively higher 26.83% annualized return.

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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.

The current LUNA Sharpe Ratio is -0.73, which is lower than the KRMD Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of LUNA and KRMD, 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 LUNA nor KRMD has paid dividends to shareholders.

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

Luna Innovations Incorporated (LUNA) has a higher volatility of 29.96% compared to Repro Med Systems, Inc. (KRMD) at 18.30%. This indicates that LUNA's price experiences larger fluctuations and is considered to be riskier than KRMD 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 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.