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SRTS vs. IRMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SRTS vs. IRMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sensus Healthcare, Inc. (SRTS) and IRadimed Corporation (IRMD). The values are adjusted to include any dividend payments, if applicable.

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SRTS vs. IRMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SRTS
Sensus Healthcare, Inc.
-0.00%-42.49%193.22%-68.19%2.77%87.05%9.04%-52.23%43.60%-1.71%
IRMD
IRadimed Corporation
-0.86%79.69%16.99%75.37%-37.53%102.68%-2.48%-4.42%61.45%36.49%

Fundamentals

Market Cap

SRTS:

$64.98M

IRMD:

$1.24B

EPS

SRTS:

-$0.47

IRMD:

$1.75

PS Ratio

SRTS:

2.36

IRMD:

14.76

PB Ratio

SRTS:

1.35

IRMD:

13.10

Total Revenue (TTM)

SRTS:

$27.48M

IRMD:

$83.81M

Gross Profit (TTM)

SRTS:

$11.87M

IRMD:

$64.32M

EBITDA (TTM)

SRTS:

-$6.71M

IRMD:

$28.93M

Returns By Period


SRTS

1D
2.84%
1M
-3.16%
YTD
-0.00%
6M
26.75%
1Y
-15.86%
3Y*
-8.59%
5Y*
0.67%
10Y*

IRMD

1D
1.38%
1M
-7.02%
YTD
-0.86%
6M
36.51%
1Y
86.13%
3Y*
36.61%
5Y*
33.35%
10Y*
18.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Sensus Healthcare, Inc.

IRadimed Corporation

Return for Risk

SRTS vs. IRMD — Risk / Return Rank

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

SRTS
SRTS Risk / Return Rank: 3232
Overall Rank
SRTS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRTS Sortino Ratio Rank: 3535
Sortino Ratio Rank
SRTS Omega Ratio Rank: 3535
Omega Ratio Rank
SRTS Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRTS Martin Ratio Rank: 3131
Martin Ratio Rank

IRMD
IRMD Risk / Return Rank: 9595
Overall Rank
IRMD Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
IRMD Sortino Ratio Rank: 9595
Sortino Ratio Rank
IRMD Omega Ratio Rank: 9292
Omega Ratio Rank
IRMD Calmar Ratio Rank: 9898
Calmar Ratio Rank
IRMD Martin Ratio Rank: 9898
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.

SRTS vs. IRMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sensus Healthcare, Inc. (SRTS) and IRadimed Corporation (IRMD). 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.


SRTSIRMDDifference

Sharpe ratio

Return per unit of total volatility

-0.22

2.38

-2.60

Sortino ratio

Return per unit of downside risk

0.20

3.53

-3.34

Omega ratio

Gain probability vs. loss probability

1.03

1.43

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.37

8.94

-9.30

Martin ratio

Return relative to average drawdown

-0.61

23.02

-23.63

SRTS vs. IRMD - Sharpe Ratio Comparison

The current SRTS Sharpe Ratio is -0.22, which is lower than the IRMD Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of SRTS and IRMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SRTSIRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

2.38

-2.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.77

-0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.44

-0.50

Correlation

The correlation between SRTS and IRMD 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

SRTS vs. IRMD - Dividend Comparison

SRTS has not paid dividends to shareholders, while IRMD's dividend yield for the trailing twelve months is around 1.26%.


TTM2025202420232022
SRTS
Sensus Healthcare, Inc.
0.00%0.00%0.00%0.00%0.00%
IRMD
IRadimed Corporation
1.26%1.21%0.82%3.54%3.53%

Drawdowns

SRTS vs. IRMD - Drawdown Comparison

The maximum SRTS drawdown since its inception was -87.51%, which is greater than IRMD's maximum drawdown of -75.83%. Use the drawdown chart below to compare losses from any high point for SRTS and IRMD.


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Drawdown Indicators


SRTSIRMDDifference

Max Drawdown

Largest peak-to-trough decline

-87.51%

-75.83%

-11.68%

Max Drawdown (1Y)

Largest decline over 1 year

-45.31%

-9.67%

-35.64%

Max Drawdown (5Y)

Largest decline over 5 years

-87.51%

-49.38%

-38.13%

Max Drawdown (10Y)

Largest decline over 10 years

-64.30%

Current Drawdown

Current decline from peak

-73.41%

-8.42%

-64.99%

Average Drawdown

Average peak-to-trough decline

-46.09%

-28.29%

-17.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.19%

3.75%

+23.44%

Volatility

SRTS vs. IRMD - Volatility Comparison

Sensus Healthcare, Inc. (SRTS) has a higher volatility of 15.01% compared to IRadimed Corporation (IRMD) at 8.66%. This indicates that SRTS's price experiences larger fluctuations and is considered to be riskier than IRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRTSIRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

8.66%

+6.35%

Volatility (6M)

Calculated over the trailing 6-month period

49.16%

22.94%

+26.22%

Volatility (1Y)

Calculated over the trailing 1-year period

71.98%

36.39%

+35.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.57%

43.64%

+37.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.47%

49.46%

+24.01%

Financials

SRTS vs. IRMD - Financials Comparison

This section allows you to compare key financial metrics between Sensus Healthcare, Inc. and IRadimed Corporation. 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


5.00M10.00M15.00M20.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.94M
22.69M
(SRTS) Total Revenue
(IRMD) Total Revenue
Values in USD except per share items

SRTS vs. IRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Sensus Healthcare, Inc. and IRadimed Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.4%
75.1%
Portfolio components
SRTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported a gross profit of 1.90M and revenue of 4.94M. Therefore, the gross margin over that period was 38.4%.

IRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRadimed Corporation reported a gross profit of 17.03M and revenue of 22.69M. Therefore, the gross margin over that period was 75.1%.

SRTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported an operating income of -3.15M and revenue of 4.94M, resulting in an operating margin of -63.8%.

IRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRadimed Corporation reported an operating income of 7.09M and revenue of 22.69M, resulting in an operating margin of 31.3%.

SRTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sensus Healthcare, Inc. reported a net income of -3.17M and revenue of 4.94M, resulting in a net margin of -64.1%.

IRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRadimed Corporation reported a net income of 6.44M and revenue of 22.69M, resulting in a net margin of 28.4%.