Correlation
The correlation between SWBI and GMRE is 0.38, 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.
SWBI vs. GMRE
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Global Medical REIT Inc. (GMRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWBI or GMRE.
Performance
SWBI vs. GMRE - Performance Comparison
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Key characteristics
SWBI:
-0.96
GMRE:
-0.74
SWBI:
-1.19
GMRE:
-0.98
SWBI:
0.81
GMRE:
0.87
SWBI:
-0.53
GMRE:
-0.42
SWBI:
-1.36
GMRE:
-1.73
SWBI:
28.50%
GMRE:
13.38%
SWBI:
40.70%
GMRE:
28.81%
SWBI:
-96.59%
GMRE:
-58.92%
SWBI:
-69.75%
GMRE:
-55.25%
Fundamentals
SWBI:
$413.63M
GMRE:
$843.18M
SWBI:
$0.65
GMRE:
$0.03
SWBI:
14.46
GMRE:
206.67
SWBI:
0.84
GMRE:
6.10
SWBI:
1.14
GMRE:
0.93
SWBI:
$333.90M
GMRE:
$142.42M
SWBI:
$89.53M
GMRE:
$103.00M
SWBI:
$25.33M
GMRE:
$75.70M
Returns By Period
In the year-to-date period, SWBI achieves a -5.73% return, which is significantly higher than GMRE's -17.70% return.
SWBI
-5.73%
-2.08%
-27.87%
-38.98%
-8.82%
6.43%
-0.54%
GMRE
-17.70%
-19.17%
-24.99%
-23.39%
-13.64%
-3.92%
N/A
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Risk-Adjusted Performance
SWBI vs. GMRE — Risk-Adjusted Performance Rank
SWBI
GMRE
SWBI vs. GMRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) and Global Medical REIT Inc. (GMRE). 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
SWBI vs. GMRE - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 5.53%, less than GMRE's 13.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 5.53% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
GMRE Global Medical REIT Inc. | 13.55% | 10.88% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% |
Drawdowns
SWBI vs. GMRE - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.59%, which is greater than GMRE's maximum drawdown of -58.92%. Use the drawdown chart below to compare losses from any high point for SWBI and GMRE.
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Volatility
SWBI vs. GMRE - Volatility Comparison
The current volatility for Smith & Wesson Brands, Inc. (SWBI) is 6.89%, while Global Medical REIT Inc. (GMRE) has a volatility of 12.15%. This indicates that SWBI experiences smaller price fluctuations and is considered to be less risky than GMRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SWBI vs. GMRE - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, Inc. and Global Medical REIT 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
SWBI vs. GMRE - Profitability Comparison
SWBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a gross profit of 27.95M and revenue of 115.89M. Therefore, the gross margin over that period was 24.1%.
GMRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Medical REIT Inc. reported a gross profit of 27.01M and revenue of 34.62M. Therefore, the gross margin over that period was 78.0%.
SWBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported an operating income of 4.13M and revenue of 115.89M, resulting in an operating margin of 3.6%.
GMRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Medical REIT Inc. reported an operating income of 9.56M and revenue of 34.62M, resulting in an operating margin of 27.6%.
SWBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Smith & Wesson Brands, Inc. reported a net income of 1.66M and revenue of 115.89M, resulting in a net margin of 1.4%.
GMRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Medical REIT Inc. reported a net income of 2.10M and revenue of 34.62M, resulting in a net margin of 6.1%.