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POWW vs. ICAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between POWW and ICAD is 0.23, 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.


Performance

POWW vs. ICAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMMO, Inc. (POWW) and iCAD, Inc. (ICAD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

POWW:

-0.29

ICAD:

1.45

Sortino Ratio

POWW:

-0.04

ICAD:

2.67

Omega Ratio

POWW:

1.00

ICAD:

1.33

Calmar Ratio

POWW:

-0.24

ICAD:

1.57

Martin Ratio

POWW:

-0.49

ICAD:

6.60

Ulcer Index

POWW:

43.77%

ICAD:

23.52%

Daily Std Dev

POWW:

66.55%

ICAD:

102.07%

Max Drawdown

POWW:

-90.01%

ICAD:

-99.16%

Current Drawdown

POWW:

-79.67%

ICAD:

-97.33%

Fundamentals

Market Cap

POWW:

$236.33M

ICAD:

$98.81M

EPS

POWW:

-$0.21

ICAD:

-$0.21

PEG Ratio

POWW:

0.00

ICAD:

-0.56

PS Ratio

POWW:

1.74

ICAD:

5.15

PB Ratio

POWW:

0.69

ICAD:

3.52

Total Revenue (TTM)

POWW:

$30.95M

ICAD:

$20.06M

Gross Profit (TTM)

POWW:

$9.79M

ICAD:

$17.19M

EBITDA (TTM)

POWW:

-$4.56M

ICAD:

-$4.41M

Returns By Period

In the year-to-date period, POWW achieves a 80.91% return, which is significantly lower than ICAD's 96.72% return.


POWW

YTD

80.91%

1M

55.47%

6M

64.46%

1Y

-18.11%

5Y*

3.33%

10Y*

N/A

ICAD

YTD

96.72%

1M

115.57%

6M

69.01%

1Y

138.41%

5Y*

-21.85%

10Y*

-4.28%

*Annualized

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Risk-Adjusted Performance

POWW vs. ICAD — Risk-Adjusted Performance Rank

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

POWW
The Risk-Adjusted Performance Rank of POWW is 3737
Overall Rank
The Sharpe Ratio Rank of POWW is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of POWW is 3636
Sortino Ratio Rank
The Omega Ratio Rank of POWW is 3636
Omega Ratio Rank
The Calmar Ratio Rank of POWW is 3636
Calmar Ratio Rank
The Martin Ratio Rank of POWW is 4141
Martin Ratio Rank

ICAD
The Risk-Adjusted Performance Rank of ICAD is 9191
Overall Rank
The Sharpe Ratio Rank of ICAD is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ICAD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ICAD is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ICAD is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ICAD is 9090
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.

POWW vs. ICAD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AMMO, Inc. (POWW) and iCAD, Inc. (ICAD). 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.


The current POWW Sharpe Ratio is -0.29, which is lower than the ICAD Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of POWW and ICAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

POWW vs. ICAD - Dividend Comparison

Neither POWW nor ICAD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

POWW vs. ICAD - Drawdown Comparison

The maximum POWW drawdown since its inception was -90.01%, smaller than the maximum ICAD drawdown of -99.16%. Use the drawdown chart below to compare losses from any high point for POWW and ICAD. For additional features, visit the drawdowns tool.


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Volatility

POWW vs. ICAD - Volatility Comparison

The current volatility for AMMO, Inc. (POWW) is 20.05%, while iCAD, Inc. (ICAD) has a volatility of 47.39%. This indicates that POWW experiences smaller price fluctuations and is considered to be less risky than ICAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

POWW vs. ICAD - Financials Comparison

This section allows you to compare key financial metrics between AMMO, Inc. and iCAD, 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
30.95M
5.41M
(POWW) Total Revenue
(ICAD) Total Revenue
Values in USD except per share items