MLSS vs. GAUZ
MLSS (Milestone Scientific Inc.) and GAUZ (Gauzy Ltd) are both stocks. MLSS operates in Medical Instruments & Supplies (Healthcare), while GAUZ operates in Electronic Components (Technology). Over the past year, MLSS returned -7.36% vs -95.72% for GAUZ. Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
MLSS vs. GAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, MLSS achieves a 46.15% return, which is significantly higher than GAUZ's -78.68% 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%
GAUZ
- 1D
- -8.33%
- 1M
- -44.78%
- 6M
- -73.04%
- YTD
- -78.68%
- 1Y
- -95.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GAUZ Gauzy Ltd | $62.93K | $53.18K | $167.01K |
| $44.91K | $44.83K | $100.13K |
MLSS vs. GAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MLSS Milestone Scientific Inc. | 46.15% | -71.56% | 26.57% |
GAUZ Gauzy Ltd | -78.68% | -86.98% | -40.66% |
Correlation
The correlation between MLSS and GAUZ is -0.08, 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. | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | -0.02 |
Fundamentals
MLSS:
$35.29M
GAUZ:
$5.15M
MLSS:
$8.93M
GAUZ:
$96.81M
MLSS:
$6.40M
GAUZ:
$26.95M
MLSS:
-$6.49M
GAUZ:
-$22.31M
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Return for Risk
MLSS vs. GAUZ — Risk / Return Rank
MLSS
GAUZ
MLSS vs. GAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Milestone Scientific Inc. (MLSS) and Gauzy Ltd (GAUZ). 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.
| MLSS | GAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.77 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -1.00 | +0.72 |
| Martin ratioReturn relative to average drawdown | -0.38 | -1.29 | +0.90 |
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Drawdowns
MLSS vs. GAUZ - Drawdown Comparison
The maximum MLSS drawdown since its inception was -99.77%, roughly equal to the maximum GAUZ drawdown of -98.35%. Use the drawdown chart below to compare losses from any high point for MLSS and GAUZ.
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Drawdown Indicators
| MLSS | GAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -98.35% | -1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -62.09% | -96.06% | +33.97% |
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 DrawdownCurrent decline from peak | -99.53% | -98.35% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -91.22% | -63.00% | -28.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.57% | 74.44% | -29.87% |
Volatility
MLSS vs. GAUZ - Volatility Comparison
Milestone Scientific Inc. (MLSS) and Gauzy Ltd (GAUZ) have volatilities of 22.51% and 21.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLSS | GAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.51% | 21.45% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 96.56% | -33.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.83% | 159.36% | -71.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.54% | 126.03% | -41.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.65% | 126.03% | -38.38% |
Dividends
MLSS vs. GAUZ - Dividend Comparison
Neither MLSS nor GAUZ has paid dividends to shareholders.
Financials
MLSS vs. GAUZ - Financials Comparison
This section allows you to compare key financial metrics between Milestone Scientific Inc. and Gauzy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MLSS and GAUZ have a correlation of -0.08, 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 GAUZ (21.45%). In terms of maximum drawdown, MLSS dropped -99.77% vs GAUZ's -98.35%.
MLSS currently has the higher Sharpe Ratio (-0.20 vs -0.60), 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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