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SILK vs. NSPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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SILK vs. NSPR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SILK
Silk Road Medical, Inc
0.00%0.00%124.04%-76.78%24.03%-32.34%55.97%11.61%
NSPR
InspireMD, Inc.
-11.80%-32.32%-6.41%226.93%-71.54%-40.94%-68.44%-73.66%

Fundamentals

Total Revenue (TTM)

SILK:

$191.43M

NSPR:

$8.98M

Gross Profit (TTM)

SILK:

$142.19M

NSPR:

$2.65M

EBITDA (TTM)

SILK:

-$45.89M

NSPR:

-$48.96M

Returns By Period


SILK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NSPR

1D
-3.68%
1M
-14.21%
YTD
-11.80%
6M
-34.58%
1Y
-38.07%
3Y*
11.59%
5Y*
-31.02%
10Y*
-70.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Silk Road Medical, Inc

InspireMD, Inc.

Often compared with SILK:
SILK vs. SLVSILK vs. SPY

Return for Risk

SILK vs. NSPR — Risk / Return Rank

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

SILK

NSPR
NSPR Risk / Return Rank: 1010
Overall Rank
NSPR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
NSPR Sortino Ratio Rank: 1414
Sortino Ratio Rank
NSPR Omega Ratio Rank: 1515
Omega Ratio Rank
NSPR Calmar Ratio Rank: 44
Calmar Ratio Rank
NSPR Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SILK vs. NSPR - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SILK vs. NSPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SILKNSPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

Correlation

The correlation between SILK and NSPR is 0.14, 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.


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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Drawdown Indicators


SILKNSPRDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

Max Drawdown (1Y)

Largest decline over 1 year

-43.73%

Max Drawdown (5Y)

Largest decline over 5 years

-91.94%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

Current Drawdown

Current decline from peak

-100.00%

Average Drawdown

Average peak-to-trough decline

-89.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.78%

Volatility

SILK vs. NSPR - Volatility Comparison


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Volatility by Period


SILKNSPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.41%

Volatility (6M)

Calculated over the trailing 6-month period

43.64%

Volatility (1Y)

Calculated over the trailing 1-year period

58.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.58%

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


0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.24M
3.15M
(SILK) Total Revenue
(NSPR) Total Revenue
Values in USD except per share items