PortfoliosLab logoPortfoliosLab logo
VRME vs. GP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VRME vs. GP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VerifyMe, Inc. (VRME) and GreenPower Motor Company Inc (GP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VRME achieves a 16.51% return, which is significantly lower than GP's 47.36% return. Over the past 10 years, VRME has outperformed GP with an annualized return of -21.62%, while GP has yielded a comparatively lower -30.02% annualized return.


VRME

1D
-4.79%
1M
-9.09%
YTD
16.51%
6M
-2.97%
1Y
-3.05%
3Y*
-22.09%
5Y*
-27.23%
10Y*
-21.62%

GP

1D
-0.86%
1M
12.75%
YTD
47.36%
6M
18.56%
1Y
-73.25%
3Y*
-64.41%
5Y*
-63.20%
10Y*
-30.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRME vs. GP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRME
VerifyMe, Inc.
16.51%-55.82%21.43%-3.45%-63.46%-11.81%3.00%-68.15%-18.70%145.45%
GP
GreenPower Motor Company Inc
47.36%-89.85%-75.43%80.92%-81.75%-67.43%1,841.44%-26.89%9.74%-45.51%

Correlation

The correlation between VRME and GP is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Feb 11, 2015

0.07

Fundamentals

Market Cap

VRME:

$8.83M

GP:

$34.09M

EPS

VRME:

-$0.39

GP:

-$0.25

PS Ratio

VRME:

0.54

GP:

2.03

Total Revenue (TTM)

VRME:

$16.40M

GP:

$16.79M

Gross Profit (TTM)

VRME:

$6.32M

GP:

$7.73M

EBITDA (TTM)

VRME:

$7.00K

GP:

-$5.02M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VerifyMe, Inc.

GreenPower Motor Company Inc

Often compared with VRME:
VRME vs. ACHR
Often compared with GP:
GP vs. XLF

Return for Risk

VRME vs. GP — Risk / Return Rank

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

VRME
VRME Risk / Return Rank: 4747
Overall Rank
VRME Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VRME Sortino Ratio Rank: 6363
Sortino Ratio Rank
VRME Omega Ratio Rank: 5858
Omega Ratio Rank
VRME Calmar Ratio Rank: 3838
Calmar Ratio Rank
VRME Martin Ratio Rank: 3838
Martin Ratio Rank

GP
GP Risk / Return Rank: 1111
Overall Rank
GP Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
GP Sortino Ratio Rank: 1212
Sortino Ratio Rank
GP Omega Ratio Rank: 1212
Omega Ratio Rank
GP Calmar Ratio Rank: 77
Calmar Ratio Rank
GP Martin Ratio Rank: 1313
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.

VRME vs. GP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VerifyMe, Inc. (VRME) and GreenPower Motor Company Inc (GP). 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.


VRMEGPDifference

Sharpe ratio

Return per unit of total volatility

-0.02

-0.63

+0.61

Sortino ratio

Return per unit of downside risk

1.45

-0.93

+2.38

Omega ratio

Gain probability vs. loss probability

1.16

0.88

+0.27

Calmar ratio

Return relative to maximum drawdown

-0.05

-0.88

+0.83

Martin ratio

Return relative to average drawdown

-0.08

-1.22

+1.15

VRME vs. GP - Sharpe Ratio Comparison

The current VRME Sharpe Ratio is -0.02, which is higher than the GP Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of VRME and GP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


VRMEGPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

-0.63

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

-0.69

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.14

-0.31

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.22

+0.16

Drawdowns

VRME vs. GP - Drawdown Comparison

The maximum VRME drawdown since its inception was -99.96%, roughly equal to the maximum GP drawdown of -99.77%. Use the drawdown chart below to compare losses from any high point for VRME and GP.


Loading charts...

Drawdown Indicators


VRMEGPDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-99.77%

-0.19%

Max Drawdown (1Y)

Largest decline over 1 year

-57.99%

-83.10%

+25.11%

Max Drawdown (3Y)

Largest decline over 3 years

-86.29%

-98.63%

+12.34%

Max Drawdown (5Y)

Largest decline over 5 years

-86.47%

-99.63%

+13.16%

Max Drawdown (10Y)

Largest decline over 10 years

-96.98%

-99.77%

+2.79%

Current Drawdown

Current decline from peak

-99.96%

-99.65%

-0.31%

Average Drawdown

Average peak-to-trough decline

-84.57%

-60.81%

-23.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.17%

59.58%

-24.41%

Volatility

VRME vs. GP - Volatility Comparison

VerifyMe, Inc. (VRME) has a higher volatility of 21.14% compared to GreenPower Motor Company Inc (GP) at 14.06%. This indicates that VRME's price experiences larger fluctuations and is considered to be riskier than GP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VRMEGPDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.14%

14.06%

+7.08%

Volatility (6M)

Calculated over the trailing 6-month period

75.90%

67.71%

+8.19%

Volatility (1Y)

Calculated over the trailing 1-year period

152.46%

117.29%

+35.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

112.98%

92.25%

+20.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

152.79%

99.71%

+53.08%

Dividends

VRME vs. GP - Dividend Comparison

Neither VRME nor GP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRME vs. GP - Financials Comparison

This section allows you to compare key financial metrics between VerifyMe, Inc. and GreenPower Motor Company 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


0.005.00M10.00M15.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.39M
8.50M
(VRME) Total Revenue
(GP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VRME and GP have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VRME has higher volatility (21.14%) compared to GP (14.06%). In terms of maximum drawdown, VRME dropped -99.96% vs GP's -99.77%.

VRME currently has the higher Sharpe Ratio (-0.02 vs -0.63), 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.

Portfolio Optimizer

Find the right allocation for VRME and GP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer