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

Performance

MLSS vs. BTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Milestone Scientific Inc. (MLSS) and Baytex Energy Corp (BTE). 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 46.15% return, which is significantly higher than BTE's 42.23% return. Over the past 10 years, MLSS has underperformed BTE with an annualized return of -17.58%, while BTE has yielded a comparatively higher 1.13% annualized return.


MLSS

1D
2.02%
1M
16.56%
6M
41.99%
YTD
46.15%
1Y
-7.36%
3Y*
-28.25%
5Y*
-27.84%
10Y*
-17.58%
ALL TIME*
-10.98%

BTE

1D
7.04%
1M
17.22%
6M
33.94%
YTD
42.23%
1Y
121.46%
3Y*
7.02%
5Y*
23.18%
10Y*
1.13%
ALL TIME*
-2.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$70.04M$76.17M$85.91M
$44.91K$44.83K$100.13K

MLSS vs. BTE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLSS
Milestone Scientific Inc.
46.15%-71.56%39.15%43.73%-76.70%-2.83%52.52%319.18%-71.92%-15.64%
BTE
Baytex Energy Corp
42.23%28.83%-20.55%-25.70%45.95%476.49%-63.03%-17.61%-41.33%-38.52%

Correlation

The correlation between MLSS and BTE is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.01

Correlation (3Y)
Balances recent behavior with more history.

0.05

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.09

Correlation (10Y)
Provides a long-term view across more market conditions.

0.09

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2006

0.06

The correlation between MLSS and BTE shifts across timeframes, from -0.01 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MLSS:

$35.29M

BTE:

$3.29B

EPS

MLSS:

-$0.08

BTE:

-CA$0.95

PS Ratio

MLSS:

3.68

BTE:

13.17

Total Revenue (TTM)

MLSS:

$8.93M

BTE:

CA$365.93M

Gross Profit (TTM)

MLSS:

$6.40M

BTE:

CA$17.21M

EBITDA (TTM)

MLSS:

-$6.49M

BTE:

CA$104.52M

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Return for Risk

MLSS vs. BTE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MLSS
MLSS Risk / Return Rank: 3838
Overall Rank
MLSS Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MLSS Sortino Ratio Rank: 4141
Sortino Ratio Rank
MLSS Omega Ratio Rank: 4040
Omega Ratio Rank
MLSS Calmar Ratio Rank: 3535
Calmar Ratio Rank
MLSS Martin Ratio Rank: 3737
Martin Ratio Rank

BTE
BTE Risk / Return Rank: 9393
Overall Rank
BTE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BTE Sortino Ratio Rank: 9393
Sortino Ratio Rank
BTE Omega Ratio Rank: 9191
Omega Ratio Rank
BTE Calmar Ratio Rank: 9393
Calmar Ratio Rank
BTE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MLSS vs. BTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Milestone Scientific Inc. (MLSS) and Baytex Energy Corp (BTE). 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.


MLSSBTEDifference
Sharpe ratioReturn per unit of total volatility

-2.77

Sortino ratioReturn per unit of downside risk

-2.71

Omega ratioGain probability vs. loss probability

1.04

1.38

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.28

4.35

-4.62

Martin ratioReturn relative to average drawdown

-0.38

12.40

-12.78

MLSS vs. BTE - Sharpe Ratio Comparison

The current MLSS Sharpe Ratio is -0.20, which is lower than the BTE Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of MLSS and BTE, 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. BTE - Drawdown Comparison

The maximum MLSS drawdown since its inception was -99.77%, roughly equal to the maximum BTE drawdown of -99.55%. Use the drawdown chart below to compare losses from any high point for MLSS and BTE.


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Drawdown Indicators


MLSSBTEDifference

Max Drawdown

Largest peak-to-trough decline

-99.77%

-99.55%

-0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-62.09%

-27.38%

-34.71%

Max Drawdown (3Y)

Largest decline over 3 years

-81.47%

-66.67%

-14.80%

Max Drawdown (5Y)

Largest decline over 5 years

-90.91%

-78.29%

-12.62%

Max Drawdown (10Y)

Largest decline over 10 years

-94.72%

-96.27%

+1.55%

Current Drawdown

Current decline from peak

-99.53%

-89.51%

-10.02%

Average Drawdown

Average peak-to-trough decline

-91.22%

-60.92%

-30.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.57%

9.58%

+34.99%

Volatility

MLSS vs. BTE - Volatility Comparison

Milestone Scientific Inc. (MLSS) has a higher volatility of 22.51% compared to Baytex Energy Corp (BTE) at 12.65%. This indicates that MLSS's price experiences larger fluctuations and is considered to be riskier than BTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLSSBTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.51%

12.65%

+9.86%

Volatility (6M)

Calculated over the trailing 6-month period

63.50%

30.77%

+32.73%

Volatility (1Y)

Calculated over the trailing 1-year period

87.83%

46.23%

+41.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.54%

54.01%

+30.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.65%

65.25%

+22.40%

Dividends

MLSS vs. BTE - Dividend Comparison

MLSS has not paid dividends to shareholders, while BTE's dividend yield for the trailing twelve months is around 1.42%.


PositionTTM20252024202320222021202020192018201720162015
BTE
Baytex Energy Corp
1.42%2.03%2.56%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.69%
MLSS
Milestone Scientific Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MLSS vs. BTE - Financials Comparison

This section allows you to compare key financial metrics between Milestone Scientific Inc. and Baytex Energy Corp. 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


Values in USD except per share items

Frequently Asked Questions


MLSS and BTE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLSS has higher volatility (22.51%) compared to BTE (12.65%). In terms of maximum drawdown, MLSS dropped -99.77% vs BTE's -99.55%.

BTE currently has the higher Sharpe Ratio (2.58 vs -0.20), 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 BTE

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