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 -40.80% vs -94.16% for GAUZ. At a correlation of -0.03, they often move in opposite directions.
Performance
MLSS vs. GAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, MLSS achieves a 44.51% return, which is significantly higher than GAUZ's -70.53% return.
MLSS
- 1D
- 3.30%
- 1M
- 12.71%
- 6M
- 34.50%
- YTD
- 44.51%
- 1Y
- -40.80%
- 3Y*
- -29.59%
- 5Y*
- -26.67%
- 10Y*
- -17.80%
GAUZ
- 1D
- -2.59%
- 1M
- -36.65%
- 6M
- -63.45%
- YTD
- -70.53%
- 1Y
- -94.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MLSS vs. GAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MLSS Milestone Scientific Inc. | 44.51% | -71.56% | 26.57% |
GAUZ Gauzy Ltd | -70.53% | -86.98% | -40.66% |
Correlation
The correlation between MLSS and GAUZ is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | -0.03 |
Fundamentals
MLSS:
$34.89M
GAUZ:
$7.12M
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 | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.81 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.99 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.91 | -1.31 | +0.39 |
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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 -97.72%. 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% | -97.72% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -62.76% | -94.86% | +32.10% |
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 | -99.54% | -97.72% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -91.21% | -62.07% | -29.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.09% | 72.01% | -26.92% |
Volatility
MLSS vs. GAUZ - Volatility Comparison
The current volatility for Milestone Scientific Inc. (MLSS) is 25.67%, while Gauzy Ltd (GAUZ) has a volatility of 38.73%. This indicates that MLSS experiences smaller price fluctuations and is considered to be less risky than GAUZ based on this measure. 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 | 25.67% | 38.73% | -13.06% |
Volatility (6M)Calculated over the trailing 6-month period | 61.81% | 121.48% | -59.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.56% | 159.36% | -70.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.92% | 127.02% | -42.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.56% | 127.02% | -39.46% |
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 -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAUZ has higher volatility (38.73%) compared to MLSS (25.67%). In terms of maximum drawdown, MLSS dropped -99.77% vs GAUZ's -97.72%.
MLSS currently has the higher Sharpe Ratio (-0.46 vs -0.59), 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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