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

Correlation

The correlation between SILK and NSPR 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

SILK vs. NSPR - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.21%
8.86%
SILK
NSPR

Key characteristics

Fundamentals

Market Cap

SILK:

$1.12B

NSPR:

$80.86M

EPS

SILK:

-$1.45

NSPR:

-$0.71

Total Revenue (TTM)

SILK:

$99.73M

NSPR:

$5.06M

Gross Profit (TTM)

SILK:

$75.01M

NSPR:

$1.04M

EBITDA (TTM)

SILK:

-$30.25M

NSPR:

-$23.93M

Returns By Period


SILK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NSPR

YTD

17.87%

1M

13.79%

6M

8.77%

1Y

18.77%

5Y*

-28.90%

10Y*

-65.21%

*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

SILK vs. NSPR — Risk-Adjusted Performance Rank

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

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

NSPR
The Risk-Adjusted Performance Rank of NSPR is 5454
Overall Rank
The Sharpe Ratio Rank of NSPR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of NSPR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NSPR is 5252
Omega Ratio Rank
The Calmar Ratio Rank of NSPR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of NSPR is 5656
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.

SILK vs. NSPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silk Road Medical, Inc (SILK) and InspireMD, Inc. (NSPR). 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 SILK, currently valued at 1.47, compared to the broader market-2.000.002.001.470.26
The chart of Sortino ratio for SILK, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.006.002.660.82
The chart of Omega ratio for SILK, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.10
The chart of Calmar ratio for SILK, currently valued at 0.73, compared to the broader market0.002.004.006.000.730.16
The chart of Martin ratio for SILK, currently valued at 15.13, compared to the broader market0.0010.0020.0030.0015.130.84
SILK
NSPR


Rolling 12-month Sharpe Ratio0.002.004.006.00SeptemberOctoberNovemberDecember2025February
1.47
0.26
SILK
NSPR

Dividends

SILK vs. NSPR - Dividend Comparison

Neither SILK nor NSPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SILK vs. NSPR - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-60.69%
-96.28%
SILK
NSPR

Volatility

SILK vs. NSPR - Volatility Comparison

The current volatility for Silk Road Medical, Inc (SILK) is 0.00%, while InspireMD, Inc. (NSPR) has a volatility of 23.71%. This indicates that SILK experiences smaller price fluctuations and is considered to be less risky than NSPR 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%SeptemberOctoberNovemberDecember2025February0
23.71%
SILK
NSPR

Financials

SILK vs. NSPR - Financials Comparison

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