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STSS vs. DJT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STSS and DJT is 0.12, 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.


Performance

STSS vs. DJT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sharps Technology Inc (STSS) and Trump Media & Technology Group Corp. (DJT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

STSS:

-0.49

DJT:

-0.54

Sortino Ratio

STSS:

-2.75

DJT:

-0.39

Omega Ratio

STSS:

0.63

DJT:

0.96

Calmar Ratio

STSS:

-1.00

DJT:

-0.65

Martin Ratio

STSS:

-1.31

DJT:

-1.19

Ulcer Index

STSS:

76.33%

DJT:

48.11%

Daily Std Dev

STSS:

202.47%

DJT:

109.63%

Max Drawdown

STSS:

-99.98%

DJT:

-87.54%

Current Drawdown

STSS:

-99.98%

DJT:

-78.13%

Fundamentals

Market Cap

STSS:

$3.82M

DJT:

$4.71B

EPS

STSS:

-$1.84K

DJT:

$1.11

PS Ratio

STSS:

0.00

DJT:

1.28K

PB Ratio

STSS:

0.38

DJT:

5.28

Total Revenue (TTM)

STSS:

$0.00

DJT:

$3.67M

Gross Profit (TTM)

STSS:

-$193.11K

DJT:

$2.80M

EBITDA (TTM)

STSS:

-$10.86M

DJT:

-$101.52M

Returns By Period

In the year-to-date period, STSS achieves a -99.39% return, which is significantly lower than DJT's -37.45% return.


STSS

YTD

-99.39%

1M

-28.44%

6M

-99.67%

1Y

-99.85%

3Y*

-91.93%

5Y*

N/A

10Y*

N/A

DJT

YTD

-37.45%

1M

-13.75%

6M

-32.50%

1Y

-56.55%

3Y*

-21.27%

5Y*

N/A

10Y*

N/A

*Annualized

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Sharps Technology Inc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

STSS vs. DJT — Risk-Adjusted Performance Rank

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

STSS
The Risk-Adjusted Performance Rank of STSS is 77
Overall Rank
The Sharpe Ratio Rank of STSS is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of STSS is 00
Sortino Ratio Rank
The Omega Ratio Rank of STSS is 11
Omega Ratio Rank
The Calmar Ratio Rank of STSS is 00
Calmar Ratio Rank
The Martin Ratio Rank of STSS is 1212
Martin Ratio Rank

DJT
The Risk-Adjusted Performance Rank of DJT is 2020
Overall Rank
The Sharpe Ratio Rank of DJT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of DJT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of DJT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of DJT is 1010
Calmar Ratio Rank
The Martin Ratio Rank of DJT is 1818
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.

STSS vs. DJT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sharps Technology Inc (STSS) and Trump Media & Technology Group Corp. (DJT). 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.


The current STSS Sharpe Ratio is -0.49, which is comparable to the DJT Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of STSS and DJT, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

STSS vs. DJT - Dividend Comparison

Neither STSS nor DJT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

STSS vs. DJT - Drawdown Comparison

The maximum STSS drawdown since its inception was -99.98%, which is greater than DJT's maximum drawdown of -87.54%. Use the drawdown chart below to compare losses from any high point for STSS and DJT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

STSS vs. DJT - Volatility Comparison

Sharps Technology Inc (STSS) has a higher volatility of 19.39% compared to Trump Media & Technology Group Corp. (DJT) at 17.75%. This indicates that STSS's price experiences larger fluctuations and is considered to be riskier than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

STSS vs. DJT - Financials Comparison

This section allows you to compare key financial metrics between Sharps Technology Inc and Trump Media & Technology Group Corp.. 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


-1.00M-500.00K0.00500.00K1.00M202120222023202420250
821.20K
(STSS) Total Revenue
(DJT) Total Revenue
Values in USD except per share items