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MLSS vs. BNAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MLSS vs. BNAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Milestone Scientific Inc. (MLSS) and Brand Engagement Network Inc (BNAI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MLSS achieves a 39.89% return, which is significantly lower than BNAI's 508.19% return.


MLSS

1D
7.58%
1M
9.11%
6M
29.94%
YTD
39.89%
1Y
-42.69%
3Y*
-29.50%
5Y*
-28.33%
10Y*
-18.21%

BNAI

1D
-0.91%
1M
-33.97%
6M
294.13%
YTD
508.19%
1Y
302.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLSS vs. BNAI - Yearly Performance Comparison


2026 (YTD)20252024
MLSS
Milestone Scientific Inc.
39.89%-71.56%36.95%
BNAI
Brand Engagement Network Inc
508.19%-76.18%-90.12%

Correlation

The correlation between MLSS and BNAI is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.04

Correlation (All Time)
Calculated using the full available price history since Mar 14, 2024

0.00

Fundamentals

Market Cap

MLSS:

$33.78M

BNAI:

$68.59M

EPS

MLSS:

-$0.08

BNAI:

-$2.01

PS Ratio

MLSS:

3.52

BNAI:

220.33

Total Revenue (TTM)

MLSS:

$8.93M

BNAI:

$275.12K

Gross Profit (TTM)

MLSS:

$6.40M

BNAI:

$0.00

EBITDA (TTM)

MLSS:

-$6.49M

BNAI:

-$8.76M

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Return for Risk

MLSS vs. BNAI — Risk / Return Rank

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

MLSS
MLSS Risk / Return Rank: 2424
Overall Rank
MLSS Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
MLSS Sortino Ratio Rank: 2626
Sortino Ratio Rank
MLSS Omega Ratio Rank: 2727
Omega Ratio Rank
MLSS Calmar Ratio Rank: 1919
Calmar Ratio Rank
MLSS Martin Ratio Rank: 2525
Martin Ratio Rank

BNAI
BNAI Risk / Return Rank: 8787
Overall Rank
BNAI Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BNAI Sortino Ratio Rank: 9898
Sortino Ratio Rank
BNAI Omega Ratio Rank: 9797
Omega Ratio Rank
BNAI Calmar Ratio Rank: 8989
Calmar Ratio Rank
BNAI Martin Ratio Rank: 8383
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.

MLSS vs. BNAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Milestone Scientific Inc. (MLSS) and Brand Engagement Network Inc (BNAI). 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.


MLSSBNAIDifference
Sharpe ratioReturn per unit of total volatility

-1.26

Sortino ratioReturn per unit of downside risk

-4.99

Omega ratioGain probability vs. loss probability

0.96

1.56

-0.60

Calmar ratioReturn relative to maximum drawdown

-0.68

3.43

-4.11

Martin ratioReturn relative to average drawdown

-0.96

6.00

-6.96

MLSS vs. BNAI - Sharpe Ratio Comparison

The current MLSS Sharpe Ratio is -0.49, which is lower than the BNAI Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of MLSS and BNAI, 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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Drawdowns

MLSS vs. BNAI - Drawdown Comparison

The maximum MLSS drawdown since its inception was -99.77%, roughly equal to the maximum BNAI drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for MLSS and BNAI.


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Drawdown Indicators


MLSSBNAIDifference

Max Drawdown

Largest peak-to-trough decline

-99.77%

-99.13%

-0.64%

Max Drawdown (1Y)

Largest decline over 1 year

-63.03%

-82.63%

+19.60%

Max Drawdown (3Y)

Largest decline over 3 years

-81.47%

Max Drawdown (5Y)

Largest decline over 5 years

-90.91%

Max Drawdown (10Y)

Largest decline over 10 years

-94.72%

Current Drawdown

Current decline from peak

-99.55%

-89.74%

-9.81%

Average Drawdown

Average peak-to-trough decline

-91.21%

-88.26%

-2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.28%

47.24%

-1.96%

Volatility

MLSS vs. BNAI - Volatility Comparison

The current volatility for Milestone Scientific Inc. (MLSS) is 25.47%, while Brand Engagement Network Inc (BNAI) has a volatility of 31.12%. This indicates that MLSS experiences smaller price fluctuations and is considered to be less risky than BNAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLSSBNAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.47%

31.12%

-5.65%

Volatility (6M)

Calculated over the trailing 6-month period

61.75%

209.98%

-148.23%

Volatility (1Y)

Calculated over the trailing 1-year period

88.32%

367.88%

-279.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.94%

290.86%

-205.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.52%

290.86%

-203.34%

Dividends

MLSS vs. BNAI - Dividend Comparison

Neither MLSS nor BNAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MLSS vs. BNAI - Financials Comparison

This section allows you to compare key financial metrics between Milestone Scientific Inc. and Brand Engagement Network 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


0.00500.00K1.00M1.50M2.00M2.50M3.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.36M
200.00K
(MLSS) Total Revenue
(BNAI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MLSS and BNAI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNAI has higher volatility (31.12%) compared to MLSS (25.47%). In terms of maximum drawdown, MLSS dropped -99.77% vs BNAI's -99.13%.

BNAI currently has the higher Sharpe Ratio (0.77 vs -0.49), 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.

Portfolio Optimizer

Find the right allocation for MLSS and BNAI

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