MIND vs. SRTS
MIND (MIND Technology, Inc.) and SRTS (Sensus Healthcare, Inc.) are both stocks. MIND operates in Scientific & Technical Instruments (Technology), while SRTS operates in Medical Devices (Healthcare). Over the past 5 years, MIND returned -24.72%/yr vs -9.04%/yr for SRTS. At a 0.09 correlation, their price movements are largely independent.
Performance
MIND vs. SRTS - Performance Comparison
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Returns By Period
In the year-to-date period, MIND achieves a -43.34% return, which is significantly lower than SRTS's -31.16% return.
MIND
- 1D
- -1.97%
- 1M
- -28.96%
- YTD
- -43.34%
- 6M
- -45.51%
- 1Y
- -42.36%
- 3Y*
- -7.54%
- 5Y*
- -24.72%
- 10Y*
- -18.50%
SRTS
- 1D
- -1.08%
- 1M
- -14.11%
- YTD
- -31.16%
- 6M
- -27.70%
- 1Y
- -40.43%
- 3Y*
- -0.48%
- 5Y*
- -9.04%
- 10Y*
- —
MIND vs. SRTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIND MIND Technology, Inc. | -43.34% | 10.71% | 20.49% | 43.29% | -72.76% | -24.63% | -21.95% | 12.11% | -19.24% | -23.61% |
SRTS Sensus Healthcare, Inc. | -31.16% | -42.49% | 193.22% | -68.19% | 2.77% | 87.05% | 9.04% | -52.23% | 43.60% | -1.71% |
Correlation
The correlation between MIND and SRTS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2016 | 0.09 |
Fundamentals
MIND:
$45.26M
SRTS:
$45.11M
MIND:
$0.15
SRTS:
-$0.48
MIND:
1.28
SRTS:
1.99
MIND:
1.09
SRTS:
0.99
MIND:
$33.05M
SRTS:
$22.53M
MIND:
$18.78M
SRTS:
$8.51M
MIND:
$3.51M
SRTS:
-$8.57M
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Return for Risk
MIND vs. SRTS — Risk / Return Rank
MIND
SRTS
MIND vs. SRTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MIND Technology, Inc. (MIND) and Sensus Healthcare, Inc. (SRTS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MIND | SRTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.77 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.24 | +0.05 |
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Drawdowns
MIND vs. SRTS - Drawdown Comparison
The maximum MIND drawdown since its inception was -99.04%, which is greater than SRTS's maximum drawdown of -87.51%. Use the drawdown chart below to compare losses from any high point for MIND and SRTS.
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Drawdown Indicators
| MIND | SRTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -87.51% | -11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -65.15% | -52.39% | -12.76% |
Max Drawdown (3Y)Largest decline over 3 years | -65.15% | -70.08% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -85.66% | -87.51% | +1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -93.63% | — | — |
Current DrawdownCurrent decline from peak | -98.49% | -81.70% | -16.79% |
Average DrawdownAverage peak-to-trough decline | -73.10% | -46.77% | -26.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.59% | 32.52% | +3.07% |
Volatility
MIND vs. SRTS - Volatility Comparison
MIND Technology, Inc. (MIND) has a higher volatility of 17.26% compared to Sensus Healthcare, Inc. (SRTS) at 11.74%. This indicates that MIND's price experiences larger fluctuations and is considered to be riskier than SRTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIND | SRTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.26% | 11.74% | +5.52% |
Volatility (6M)Calculated over the trailing 6-month period | 60.14% | 52.16% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.27% | 76.26% | +13.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.84% | 81.57% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.94% | 73.42% | +4.52% |
Dividends
MIND vs. SRTS - Dividend Comparison
Neither MIND nor SRTS has paid dividends to shareholders.
Financials
MIND vs. SRTS - Financials Comparison
This section allows you to compare key financial metrics between MIND Technology, Inc. and Sensus Healthcare, 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
Frequently Asked Questions
MIND and SRTS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MIND has higher volatility (17.26%) compared to SRTS (11.74%). In terms of maximum drawdown, MIND dropped -99.04% vs SRTS's -87.51%.
MIND currently has the higher Sharpe Ratio (-0.51 vs -0.53), 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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