NYAX vs. MDWD
NYAX (Nayax Ltd) and MDWD (MediWound Ltd.) are both stocks. NYAX operates in Information Technology Services (Technology), while MDWD operates in Biotechnology (Healthcare). Over the past 3 years, NYAX returned 47.06%/yr vs 10.31%/yr for MDWD. At a 0.14 correlation, their price movements are largely independent.
Performance
NYAX vs. MDWD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NYAX achieves a 25.71% return, which is significantly higher than MDWD's -24.38% return.
NYAX
- 1D
- -2.54%
- 1M
- -6.43%
- YTD
- 25.71%
- 6M
- 33.63%
- 1Y
- 34.31%
- 3Y*
- 47.06%
- 5Y*
- —
- 10Y*
- —
MDWD
- 1D
- -1.97%
- 1M
- -15.80%
- YTD
- -24.38%
- 6M
- -25.03%
- 1Y
- -26.87%
- 3Y*
- 10.31%
- 5Y*
- -16.42%
- 10Y*
- -12.86%
NYAX vs. MDWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NYAX Nayax Ltd | 25.71% | 73.53% | 53.08% | -3.30% | -42.48% |
MDWD MediWound Ltd. | -24.38% | 3.71% | 75.02% | -24.61% | 10.12% |
Correlation
The correlation between NYAX and MDWD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2022 | 0.14 |
Fundamentals
NYAX:
$2.64B
MDWD:
$179.72M
NYAX:
$0.77
MDWD:
-$2.20
NYAX:
5.76
MDWD:
11.46
NYAX:
11.19
MDWD:
4.34
NYAX:
$429.22M
MDWD:
$14.48M
NYAX:
$195.18M
MDWD:
$2.84M
NYAX:
$69.76M
MDWD:
-$24.21M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NYAX vs. MDWD — Risk / Return Rank
NYAX
MDWD
NYAX vs. MDWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nayax Ltd (NYAX) and MediWound Ltd. (MDWD). 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.
| NYAX | MDWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.91 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | -0.77 | +2.25 |
| Martin ratioReturn relative to average drawdown | 3.31 | -1.52 | +4.83 |
Loading charts...
Drawdowns
NYAX vs. MDWD - Drawdown Comparison
The maximum NYAX drawdown since its inception was -52.18%, smaller than the maximum MDWD drawdown of -94.35%. Use the drawdown chart below to compare losses from any high point for NYAX and MDWD.
Loading charts...
Drawdown Indicators
| NYAX | MDWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.18% | -94.35% | +42.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -34.90% | +11.64% |
Max Drawdown (3Y)Largest decline over 3 years | -31.25% | -38.26% | +7.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.58% | — |
Current DrawdownCurrent decline from peak | -16.09% | -89.02% | +72.93% |
Average DrawdownAverage peak-to-trough decline | -23.64% | -75.90% | +52.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 17.68% | -7.27% |
Volatility
NYAX vs. MDWD - Volatility Comparison
The current volatility for Nayax Ltd (NYAX) is 14.11%, while MediWound Ltd. (MDWD) has a volatility of 17.50%. This indicates that NYAX experiences smaller price fluctuations and is considered to be less risky than MDWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NYAX | MDWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.11% | 17.50% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 30.37% | 31.05% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.75% | 42.07% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 60.67% | -9.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.40% | 60.79% | -9.39% |
Dividends
NYAX vs. MDWD - Dividend Comparison
Neither NYAX nor MDWD has paid dividends to shareholders.
Financials
NYAX vs. MDWD - Financials Comparison
This section allows you to compare key financial metrics between Nayax Ltd and MediWound 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
NYAX and MDWD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDWD has higher volatility (17.50%) compared to NYAX (14.11%). In terms of maximum drawdown, NYAX dropped -52.18% vs MDWD's -94.35%.
NYAX currently has the higher Sharpe Ratio (0.85 vs -0.64), 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.
Find the right allocation for NYAX and MDWD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer