PDEX vs. LOOMIS.ST
PDEX (Pro-Dex, Inc.) and LOOMIS.ST (Loomis AB ser. B) are both stocks. PDEX operates in Medical Instruments & Supplies (Healthcare), while LOOMIS.ST operates in Security & Protection Services (Industrials). Over the past 10 years, PDEX returned 31.48%/yr vs 9.67%/yr for LOOMIS.ST. At a 0.05 correlation, their price movements are largely independent.
Performance
PDEX vs. LOOMIS.ST - Performance Comparison
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Different Trading Currencies
PDEX is traded in USD, while LOOMIS.ST is traded in SEK. To make them comparable, the LOOMIS.ST values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PDEX achieves a 74.12% return, which is significantly higher than LOOMIS.ST's 18.74% return. Over the past 10 years, PDEX has outperformed LOOMIS.ST with an annualized return of 31.48%, while LOOMIS.ST has yielded a comparatively lower 9.67% annualized return.
PDEX
- 1D
- 2.81%
- 1M
- 19.64%
- YTD
- 74.12%
- 6M
- 64.62%
- 1Y
- 62.42%
- 3Y*
- 52.21%
- 5Y*
- 14.77%
- 10Y*
- 31.48%
LOOMIS.ST
- 1D
- 1.14%
- 1M
- 5.66%
- YTD
- 18.74%
- 6M
- 24.58%
- 1Y
- 27.27%
- 3Y*
- 24.80%
- 5Y*
- 12.74%
- 10Y*
- 9.67%
PDEX vs. LOOMIS.ST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDEX Pro-Dex, Inc. | 74.12% | -17.69% | 166.84% | 10.19% | -31.50% | -25.06% | 76.47% | 45.28% | 77.65% | 44.68% |
LOOMIS.ST Loomis AB ser. B | 18.74% | 44.36% | 20.85% | 0.54% | 6.63% | -1.39% | -31.90% | 34.11% | -22.09% | 44.71% |
Correlation
The correlation between PDEX and LOOMIS.ST is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2008 | 0.05 |
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Return for Risk
PDEX vs. LOOMIS.ST — Risk / Return Rank
PDEX
LOOMIS.ST
PDEX vs. LOOMIS.ST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pro-Dex, Inc. (PDEX) and Loomis AB ser. B (LOOMIS.ST). 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.
| PDEX | LOOMIS.ST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.46 | -0.32 |
| Martin ratioReturn relative to average drawdown | 2.62 | 3.28 | -0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PDEX | LOOMIS.ST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.03 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.40 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.28 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.45 | -0.35 |
Drawdowns
PDEX vs. LOOMIS.ST - Drawdown Comparison
The maximum PDEX drawdown since its inception was -95.50%, which is greater than LOOMIS.ST's maximum drawdown of -65.38%. Use the drawdown chart below to compare losses from any high point for PDEX and LOOMIS.ST.
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Drawdown Indicators
| PDEX | LOOMIS.ST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.50% | -65.38% | -30.12% |
Max Drawdown (1Y)Largest decline over 1 year | -55.32% | -18.97% | -36.35% |
Max Drawdown (3Y)Largest decline over 3 years | -65.36% | -23.32% | -42.04% |
Max Drawdown (5Y)Largest decline over 5 years | -65.36% | -31.85% | -33.51% |
Max Drawdown (10Y)Largest decline over 10 years | -69.11% | -65.38% | -3.73% |
Current DrawdownCurrent decline from peak | -2.90% | -5.85% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -63.74% | -15.85% | -47.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.94% | 8.38% | +15.56% |
Volatility
PDEX vs. LOOMIS.ST - Volatility Comparison
Pro-Dex, Inc. (PDEX) has a higher volatility of 12.39% compared to Loomis AB ser. B (LOOMIS.ST) at 11.04%. This indicates that PDEX's price experiences larger fluctuations and is considered to be riskier than LOOMIS.ST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDEX | LOOMIS.ST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.39% | 11.04% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 34.39% | 21.01% | +13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.75% | 26.95% | +37.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.67% | 31.90% | +26.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.36% | 34.96% | +23.40% |
Dividends
PDEX vs. LOOMIS.ST - Dividend Comparison
PDEX has not paid dividends to shareholders, while LOOMIS.ST's dividend yield for the trailing twelve months is around 4.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 4.44% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
PDEX Pro-Dex, 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
PDEX vs. LOOMIS.ST - Financials Comparison
This section allows you to compare key financial metrics between Pro-Dex, Inc. and Loomis AB ser. B. 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
PDEX and LOOMIS.ST 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.
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