Correlation
The correlation between SMTI and AMZN is 0.13, 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.
SMTI vs. AMZN
Compare and contrast key facts about Sanara MedTech Inc. (SMTI) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMTI or AMZN.
Performance
SMTI vs. AMZN - Performance Comparison
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Key characteristics
SMTI:
-0.07
AMZN:
0.42
SMTI:
0.26
AMZN:
0.75
SMTI:
1.03
AMZN:
1.09
SMTI:
-0.08
AMZN:
0.41
SMTI:
-0.40
AMZN:
1.04
SMTI:
12.53%
AMZN:
12.03%
SMTI:
54.16%
AMZN:
34.67%
SMTI:
-97.48%
AMZN:
-94.40%
SMTI:
-63.52%
AMZN:
-15.31%
Fundamentals
SMTI:
$260.50M
AMZN:
$2.18T
SMTI:
-$1.36
AMZN:
$6.13
SMTI:
2.84
AMZN:
3.36
SMTI:
7.10
AMZN:
7.14
SMTI:
$91.57M
AMZN:
$650.31B
SMTI:
$81.88M
AMZN:
$319.68B
SMTI:
-$1.27M
AMZN:
$133.92B
Returns By Period
In the year-to-date period, SMTI achieves a -12.65% return, which is significantly lower than AMZN's -6.55% return. Over the past 10 years, SMTI has underperformed AMZN with an annualized return of 11.23%, while AMZN has yielded a comparatively higher 25.27% annualized return.
SMTI
-12.65%
-9.20%
-20.20%
-3.94%
9.88%
19.60%
11.23%
AMZN
-6.55%
11.16%
-1.39%
14.33%
19.48%
10.92%
25.27%
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Risk-Adjusted Performance
SMTI vs. AMZN — Risk-Adjusted Performance Rank
SMTI
AMZN
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.
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Dividends
SMTI vs. AMZN - Dividend Comparison
Neither SMTI nor AMZN has paid dividends to shareholders.
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.
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Volatility
SMTI vs. AMZN - Volatility Comparison
Sanara MedTech Inc. (SMTI) has a higher volatility of 15.77% compared to Amazon.com, Inc. (AMZN) at 10.05%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
SMTI vs. AMZN - Profitability Comparison
SMTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sanara MedTech Inc. reported a gross profit of 21.60M and revenue of 23.43M. Therefore, the gross margin over that period was 92.2%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
SMTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sanara MedTech Inc. reported an operating income of -955.62K and revenue of 23.43M, resulting in an operating margin of -4.1%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
SMTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sanara MedTech Inc. reported a net income of -3.53M and revenue of 23.43M, resulting in a net margin of -15.1%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.