PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NSPR vs. SILK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSPR and SILK is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

NSPR vs. SILK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InspireMD, Inc. (NSPR) and Silk Road Medical, Inc (SILK). The values are adjusted to include any dividend payments, if applicable.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.33%
1.40%
NSPR
SILK

Key characteristics

Fundamentals

Market Cap

NSPR:

$73.30M

SILK:

$1.12B

EPS

NSPR:

-$0.71

SILK:

-$1.45

Total Revenue (TTM)

NSPR:

$5.06M

SILK:

$99.73M

Gross Profit (TTM)

NSPR:

$1.04M

SILK:

$75.01M

EBITDA (TTM)

NSPR:

-$23.93M

SILK:

-$30.25M

Returns By Period


NSPR

YTD

8.75%

1M

7.12%

6M

-3.38%

1Y

6.72%

5Y*

-29.77%

10Y*

-65.89%

SILK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NSPR vs. SILK — Risk-Adjusted Performance Rank

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

NSPR
The Risk-Adjusted Performance Rank of NSPR is 4747
Overall Rank
The Sharpe Ratio Rank of NSPR is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of NSPR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of NSPR is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NSPR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NSPR is 4848
Martin Ratio Rank

SILK
The Risk-Adjusted Performance Rank of SILK is 6969
Overall Rank
The Sharpe Ratio Rank of SILK is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SILK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SILK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SILK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SILK is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NSPR vs. SILK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InspireMD, Inc. (NSPR) and Silk Road Medical, Inc (SILK). 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.


Sharpe ratio
The chart of Sharpe ratio for NSPR, currently valued at 0.08, compared to the broader market-2.000.002.004.000.081.74
The chart of Sortino ratio for NSPR, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.006.000.553.01
The chart of Omega ratio for NSPR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.56
The chart of Calmar ratio for NSPR, currently valued at 0.04, compared to the broader market0.002.004.006.000.040.88
The chart of Martin ratio for NSPR, currently valued at 0.24, compared to the broader market0.0010.0020.0030.000.2418.26
NSPR
SILK


Rolling 12-month Sharpe Ratio0.002.004.006.00SeptemberOctoberNovemberDecember2025February
0.08
1.74
NSPR
SILK

Dividends

NSPR vs. SILK - Dividend Comparison

Neither NSPR nor SILK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NSPR vs. SILK - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-96.57%
-60.69%
NSPR
SILK

Volatility

NSPR vs. SILK - Volatility Comparison

InspireMD, Inc. (NSPR) has a higher volatility of 22.15% compared to Silk Road Medical, Inc (SILK) at 0.00%. This indicates that NSPR's price experiences larger fluctuations and is considered to be riskier than SILK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
22.15%
0
NSPR
SILK

Financials

NSPR vs. SILK - Financials Comparison

This section allows you to compare key financial metrics between InspireMD, Inc. and Silk Road Medical, 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab