SPCB vs. SRTS
SPCB (SuperCom Ltd.) and SRTS (Sensus Healthcare, Inc.) are both stocks. SPCB operates in Security & Protection Services (Industrials), while SRTS operates in Medical Devices (Healthcare). Over the past 5 years, SPCB returned -47.40%/yr vs -9.04%/yr for SRTS. At a 0.09 correlation, their price movements are largely independent.
Performance
SPCB vs. SRTS - Performance Comparison
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Returns By Period
In the year-to-date period, SPCB achieves a 20.11% return, which is significantly higher than SRTS's -31.16% return.
SPCB
- 1D
- -0.50%
- 1M
- -1.36%
- YTD
- 20.11%
- 6M
- 9.91%
- 1Y
- 7.09%
- 3Y*
- -18.93%
- 5Y*
- -47.40%
- 10Y*
- -34.67%
SRTS
- 1D
- -1.08%
- 1M
- -14.11%
- YTD
- -31.16%
- 6M
- -27.70%
- 1Y
- -40.43%
- 3Y*
- -0.48%
- 5Y*
- -9.04%
- 10Y*
- —
SPCB vs. SRTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPCB SuperCom Ltd. | 20.11% | 87.76% | -37.60% | -78.30% | -67.93% | -46.12% | 66.13% | -55.07% | -64.71% | 15.34% |
SRTS Sensus Healthcare, Inc. | -31.16% | -42.49% | 193.22% | -68.19% | 2.77% | 87.05% | 9.04% | -52.23% | 43.60% | -1.71% |
Correlation
The correlation between SPCB and SRTS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2016 | 0.09 |
Fundamentals
SPCB:
$53.96M
SRTS:
$45.11M
SPCB:
$0.94
SRTS:
-$0.48
SPCB:
1.55
SRTS:
1.99
SPCB:
1.24
SRTS:
0.99
SPCB:
$27.90M
SRTS:
$22.53M
SPCB:
$15.39M
SRTS:
$8.51M
SPCB:
$4.32M
SRTS:
-$8.57M
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Return for Risk
SPCB vs. SRTS — Risk / Return Rank
SPCB
SRTS
SPCB vs. SRTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SuperCom Ltd. (SPCB) and Sensus Healthcare, Inc. (SRTS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPCB | SRTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | -0.77 | +0.93 |
| Martin ratioReturn relative to average drawdown | 0.27 | -1.24 | +1.52 |
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Drawdowns
SPCB vs. SRTS - Drawdown Comparison
The maximum SPCB drawdown since its inception was -99.98%, which is greater than SRTS's maximum drawdown of -87.51%. Use the drawdown chart below to compare losses from any high point for SPCB and SRTS.
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Drawdown Indicators
| SPCB | SRTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -87.51% | -12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -45.37% | -52.39% | +7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -86.81% | -70.08% | -16.73% |
Max Drawdown (5Y)Largest decline over 5 years | -99.03% | -87.51% | -11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -99.69% | — | — |
Current DrawdownCurrent decline from peak | -99.91% | -81.70% | -18.21% |
Average DrawdownAverage peak-to-trough decline | -91.50% | -46.77% | -44.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.86% | 32.52% | -6.66% |
Volatility
SPCB vs. SRTS - Volatility Comparison
SuperCom Ltd. (SPCB) has a higher volatility of 24.50% compared to Sensus Healthcare, Inc. (SRTS) at 11.74%. This indicates that SPCB's price experiences larger fluctuations and is considered to be riskier than SRTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPCB | SRTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.50% | 11.74% | +12.76% |
Volatility (6M)Calculated over the trailing 6-month period | 46.74% | 52.16% | -5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.86% | 76.26% | -7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.49% | 81.57% | +40.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.77% | 73.42% | +41.35% |
Dividends
SPCB vs. SRTS - Dividend Comparison
Neither SPCB nor SRTS has paid dividends to shareholders.
Financials
SPCB vs. SRTS - Financials Comparison
This section allows you to compare key financial metrics between SuperCom Ltd. and Sensus Healthcare, 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
Frequently Asked Questions
SPCB and SRTS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPCB has higher volatility (24.50%) compared to SRTS (11.74%). In terms of maximum drawdown, SPCB dropped -99.98% vs SRTS's -87.51%.
SPCB currently has the higher Sharpe Ratio (0.10 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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