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SRM vs. NOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRM and NOW is 0.04, 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.


-0.50.00.51.00.0

Performance

SRM vs. NOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SRM Entertainment Inc. (SRM) and ServiceNow, Inc. (NOW). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
0.92%
17.91%
SRM
NOW

Key characteristics

Sharpe Ratio

SRM:

-0.22

NOW:

0.74

Sortino Ratio

SRM:

0.95

NOW:

1.18

Omega Ratio

SRM:

1.10

NOW:

1.17

Calmar Ratio

SRM:

-0.41

NOW:

1.27

Martin Ratio

SRM:

-0.79

NOW:

4.24

Ulcer Index

SRM:

49.12%

NOW:

6.26%

Daily Std Dev

SRM:

177.50%

NOW:

35.83%

Max Drawdown

SRM:

-93.69%

NOW:

-51.30%

Current Drawdown

SRM:

-82.80%

NOW:

-17.29%

Fundamentals

Market Cap

SRM:

CA$13.81M

NOW:

$203.83B

EPS

SRM:

-CA$0.40

NOW:

$6.81

Total Revenue (TTM)

SRM:

CA$3.39M

NOW:

$10.98B

Gross Profit (TTM)

SRM:

CA$684.73K

NOW:

$8.70B

EBITDA (TTM)

SRM:

-CA$3.31M

NOW:

$2.05B

Returns By Period

In the year-to-date period, SRM achieves a 36.22% return, which is significantly higher than NOW's -8.69% return.


SRM

YTD

36.22%

1M

88.31%

6M

5.13%

1Y

-29.19%

5Y*

N/A

10Y*

N/A

NOW

YTD

-8.69%

1M

-11.75%

6M

17.91%

1Y

29.42%

5Y*

23.03%

10Y*

28.61%

*Annualized

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Risk-Adjusted Performance

SRM vs. NOW — Risk-Adjusted Performance Rank

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

SRM
The Risk-Adjusted Performance Rank of SRM is 3939
Overall Rank
The Sharpe Ratio Rank of SRM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SRM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SRM is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SRM is 2222
Calmar Ratio Rank
The Martin Ratio Rank of SRM is 2929
Martin Ratio Rank

NOW
The Risk-Adjusted Performance Rank of NOW is 7272
Overall Rank
The Sharpe Ratio Rank of NOW is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NOW is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NOW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NOW is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NOW is 7878
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.

SRM vs. NOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SRM Entertainment Inc. (SRM) and ServiceNow, Inc. (NOW). 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 SRM, currently valued at -0.24, compared to the broader market-2.000.002.00-0.240.74
The chart of Sortino ratio for SRM, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.901.18
The chart of Omega ratio for SRM, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.17
The chart of Calmar ratio for SRM, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.441.27
The chart of Martin ratio for SRM, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.844.24
SRM
NOW

The current SRM Sharpe Ratio is -0.22, which is lower than the NOW Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of SRM and NOW, 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.24
0.74
SRM
NOW

Dividends

SRM vs. NOW - Dividend Comparison

Neither SRM nor NOW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SRM vs. NOW - Drawdown Comparison

The maximum SRM drawdown since its inception was -93.69%, which is greater than NOW's maximum drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for SRM and NOW. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-83.62%
-17.29%
SRM
NOW

Volatility

SRM vs. NOW - Volatility Comparison

SRM Entertainment Inc. (SRM) has a higher volatility of 77.52% compared to ServiceNow, Inc. (NOW) at 13.97%. This indicates that SRM's price experiences larger fluctuations and is considered to be riskier than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
77.52%
13.97%
SRM
NOW

Financials

SRM vs. NOW - Financials Comparison

This section allows you to compare key financial metrics between SRM Entertainment Inc. and ServiceNow, 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


Please note, different currencies. SRM values in CAD, NOW values in USD
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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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