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SMTI vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMTI and AMZN is 0.09, 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.


-0.50.00.51.00.1

Performance

SMTI vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sanara MedTech Inc. (SMTI) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
6.97%
28.31%
SMTI
AMZN

Key characteristics

Sharpe Ratio

SMTI:

-0.01

AMZN:

1.31

Sortino Ratio

SMTI:

0.42

AMZN:

1.82

Omega Ratio

SMTI:

1.04

AMZN:

1.23

Calmar Ratio

SMTI:

-0.00

AMZN:

1.83

Martin Ratio

SMTI:

-0.02

AMZN:

5.84

Ulcer Index

SMTI:

18.77%

AMZN:

6.09%

Daily Std Dev

SMTI:

52.97%

AMZN:

27.26%

Max Drawdown

SMTI:

-97.48%

AMZN:

-94.40%

Current Drawdown

SMTI:

-55.95%

AMZN:

-5.53%

Fundamentals

Market Cap

SMTI:

$308.13M

AMZN:

$2.42T

EPS

SMTI:

-$0.98

AMZN:

$5.53

Total Revenue (TTM)

SMTI:

$60.37M

AMZN:

$637.96B

Gross Profit (TTM)

SMTI:

$53.37M

AMZN:

$307.28B

EBITDA (TTM)

SMTI:

-$3.06M

AMZN:

$107.08B

Returns By Period

In the year-to-date period, SMTI achieves a 5.48% return, which is significantly higher than AMZN's 4.23% return. Over the past 10 years, SMTI has underperformed AMZN with an annualized return of 20.60%, while AMZN has yielded a comparatively higher 28.37% annualized return.


SMTI

YTD

5.48%

1M

7.29%

6M

7.99%

1Y

-10.23%

5Y*

21.13%

10Y*

20.60%

AMZN

YTD

4.23%

1M

1.21%

6M

29.15%

1Y

34.91%

5Y*

16.29%

10Y*

28.37%

*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

SMTI vs. AMZN — Risk-Adjusted Performance Rank

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

SMTI
The Risk-Adjusted Performance Rank of SMTI is 4242
Overall Rank
The Sharpe Ratio Rank of SMTI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SMTI is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SMTI is 3939
Omega Ratio Rank
The Calmar Ratio Rank of SMTI is 4444
Calmar Ratio Rank
The Martin Ratio Rank of SMTI is 4343
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 8080
Overall Rank
The Sharpe Ratio Rank of AMZN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 8282
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.

SMTI vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sanara MedTech Inc. (SMTI) and Amazon.com, Inc. (AMZN). 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 SMTI, currently valued at -0.01, compared to the broader market-2.000.002.004.00-0.011.31
The chart of Sortino ratio for SMTI, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.006.000.421.82
The chart of Omega ratio for SMTI, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.23
The chart of Calmar ratio for SMTI, currently valued at -0.00, compared to the broader market0.002.004.006.00-0.001.83
The chart of Martin ratio for SMTI, currently valued at -0.02, compared to the broader market-10.000.0010.0020.0030.00-0.025.84
SMTI
AMZN

The current SMTI Sharpe Ratio is -0.01, which is lower than the AMZN Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of SMTI and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.01
1.31
SMTI
AMZN

Dividends

SMTI vs. AMZN - Dividend Comparison

Neither SMTI nor AMZN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMTI vs. AMZN - Drawdown Comparison

The maximum SMTI drawdown since its inception was -97.48%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SMTI and AMZN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.95%
-5.53%
SMTI
AMZN

Volatility

SMTI vs. AMZN - Volatility Comparison

Sanara MedTech Inc. (SMTI) has a higher volatility of 14.01% compared to Amazon.com, Inc. (AMZN) at 7.52%. This indicates that SMTI's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.01%
7.52%
SMTI
AMZN

Financials

SMTI vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Sanara MedTech Inc. and Amazon.com, 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
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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.

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