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MDWD vs. NYAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MDWD vs. NYAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MediWound Ltd. (MDWD) and Nayax Ltd (NYAX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MDWD achieves a -25.62% return, which is significantly lower than NYAX's 34.90% return.


MDWD

1D
-0.22%
1M
-20.45%
YTD
-25.62%
6M
-22.47%
1Y
-36.41%
3Y*
15.50%
5Y*
-10.58%
10Y*
-13.00%

NYAX

1D
-0.78%
1M
-2.79%
YTD
34.90%
6M
51.05%
1Y
54.71%
3Y*
54.16%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDWD vs. NYAX - Yearly Performance Comparison


2026 (YTD)2025202420232022
MDWD
MediWound Ltd.
-25.62%3.71%75.02%-24.61%10.12%
NYAX
Nayax Ltd
34.90%73.53%53.08%-3.30%-29.49%

Correlation

The correlation between MDWD and NYAX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2022

0.13

Fundamentals

Market Cap

MDWD:

$176.76M

NYAX:

$2.84B

EPS

MDWD:

-$2.20

NYAX:

$0.77

PS Ratio

MDWD:

11.27

NYAX:

6.19

PB Ratio

MDWD:

4.27

NYAX:

12.01

Total Revenue (TTM)

MDWD:

$14.48M

NYAX:

$429.22M

Gross Profit (TTM)

MDWD:

$2.84M

NYAX:

$195.18M

EBITDA (TTM)

MDWD:

-$24.21M

NYAX:

$69.76M

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Return for Risk

MDWD vs. NYAX — Risk / Return Rank

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

MDWD
MDWD Risk / Return Rank: 66
Overall Rank
MDWD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
MDWD Sortino Ratio Rank: 99
Sortino Ratio Rank
MDWD Omega Ratio Rank: 1010
Omega Ratio Rank
MDWD Calmar Ratio Rank: 11
Calmar Ratio Rank
MDWD Martin Ratio Rank: 11
Martin Ratio Rank

NYAX
NYAX Risk / Return Rank: 7676
Overall Rank
NYAX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
NYAX Sortino Ratio Rank: 7474
Sortino Ratio Rank
NYAX Omega Ratio Rank: 7171
Omega Ratio Rank
NYAX Calmar Ratio Rank: 7878
Calmar Ratio Rank
NYAX Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDWD vs. NYAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MediWound Ltd. (MDWD) and Nayax Ltd (NYAX). 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.


MDWDNYAXDifference
Sharpe ratioReturn per unit of total volatility

-2.22

Sortino ratioReturn per unit of downside risk

-3.16

Omega ratioGain probability vs. loss probability

0.86

1.23

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.99

2.36

-3.36

Martin ratioReturn relative to average drawdown

-1.98

5.49

-7.47

MDWD vs. NYAX - Sharpe Ratio Comparison

The current MDWD Sharpe Ratio is -0.88, which is lower than the NYAX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of MDWD and NYAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MDWDNYAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

1.35

-2.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.54

-0.81

Drawdowns

MDWD vs. NYAX - Drawdown Comparison

The maximum MDWD drawdown since its inception was -94.35%, which is greater than NYAX's maximum drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for MDWD and NYAX.


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Drawdown Indicators


MDWDNYAXDifference

Max Drawdown

Largest peak-to-trough decline

-94.35%

-41.37%

-52.98%

Max Drawdown (1Y)

Largest decline over 1 year

-36.73%

-23.26%

-13.47%

Max Drawdown (3Y)

Largest decline over 3 years

-38.26%

-31.25%

-7.01%

Max Drawdown (5Y)

Largest decline over 5 years

-82.04%

Max Drawdown (10Y)

Largest decline over 10 years

-87.76%

Current Drawdown

Current decline from peak

-89.20%

-9.96%

-79.24%

Average Drawdown

Average peak-to-trough decline

-75.87%

-15.75%

-60.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.42%

9.99%

+8.43%

Volatility

MDWD vs. NYAX - Volatility Comparison

MediWound Ltd. (MDWD) has a higher volatility of 16.88% compared to Nayax Ltd (NYAX) at 15.27%. This indicates that MDWD's price experiences larger fluctuations and is considered to be riskier than NYAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MDWDNYAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.88%

15.27%

+1.61%

Volatility (6M)

Calculated over the trailing 6-month period

30.96%

29.94%

+1.02%

Volatility (1Y)

Calculated over the trailing 1-year period

41.72%

41.00%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.09%

50.61%

+10.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.81%

50.61%

+10.20%

Dividends

MDWD vs. NYAX - Dividend Comparison

Neither MDWD nor NYAX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MDWD vs. NYAX - Financials Comparison

This section allows you to compare key financial metrics between MediWound Ltd. and Nayax Ltd. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
1.48M
105.91M
(MDWD) Total Revenue
(NYAX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MDWD and NYAX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MDWD has higher volatility (16.88%) compared to NYAX (15.27%). In terms of maximum drawdown, MDWD dropped -94.35% vs NYAX's -41.37%.

NYAX currently has the higher Sharpe Ratio (1.35 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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