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SILK vs. NSPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SILK and NSPR is 0.38, 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

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.

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Key characteristics

Fundamentals

Market Cap

SILK:

$1.12B

NSPR:

$78.43M

EPS

SILK:

-$1.45

NSPR:

-$0.77

PS Ratio

SILK:

5.83

NSPR:

11.16

PB Ratio

SILK:

7.22

NSPR:

2.77

Total Revenue (TTM)

SILK:

$51.24M

NSPR:

$7.03M

Gross Profit (TTM)

SILK:

$38.51M

NSPR:

$2.53M

EBITDA (TTM)

SILK:

-$16.24M

NSPR:

-$36.31M

Returns By Period


SILK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NSPR

YTD

-2.66%

1M

-1.54%

6M

-12.92%

1Y

-6.91%

3Y*

4.55%

5Y*

-27.29%

10Y*

-62.37%

*Annualized

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Silk Road Medical, Inc

InspireMD, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 4848
Overall Rank
The Sharpe Ratio Rank of NSPR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NSPR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of NSPR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NSPR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NSPR is 4747
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SILK vs. NSPR - Volatility Comparison


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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


0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
51.24M
1.53M
(SILK) Total Revenue
(NSPR) Total Revenue
Values in USD except per share items