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VRME vs. GP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRME and GP is 0.23, 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

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.

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Key characteristics

Sharpe Ratio

VRME:

-0.33

GP:

-0.69

Sortino Ratio

VRME:

0.27

GP:

-1.09

Omega Ratio

VRME:

1.03

GP:

0.88

Calmar Ratio

VRME:

-0.55

GP:

-0.66

Martin Ratio

VRME:

-1.02

GP:

-1.38

Ulcer Index

VRME:

53.82%

GP:

47.29%

Daily Std Dev

VRME:

153.80%

GP:

93.51%

Max Drawdown

VRME:

-99.96%

GP:

-98.70%

Current Drawdown

VRME:

-99.95%

GP:

-98.68%

Fundamentals

Market Cap

VRME:

$8.99M

GP:

$13.10M

EPS

VRME:

-$0.37

GP:

-$0.81

PS Ratio

VRME:

0.39

GP:

0.63

PB Ratio

VRME:

0.61

GP:

6.04

Total Revenue (TTM)

VRME:

$22.90M

GP:

$15.56M

Gross Profit (TTM)

VRME:

$7.89M

GP:

$1.74M

EBITDA (TTM)

VRME:

-$3.09M

GP:

-$11.89M

Returns By Period

The year-to-date returns for both investments are quite close, with VRME having a -46.32% return and GP slightly higher at -44.19%. Over the past 10 years, VRME has underperformed GP with an annualized return of -34.65%, while GP has yielded a comparatively higher -11.39% annualized return.


VRME

YTD

-46.32%

1M

2.51%

6M

-9.54%

1Y

-50.00%

3Y*

-35.65%

5Y*

-32.97%

10Y*

-34.65%

GP

YTD

-44.19%

1M

-2.45%

6M

-57.50%

1Y

-64.23%

3Y*

-54.31%

5Y*

-25.66%

10Y*

-11.39%

*Annualized

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VerifyMe, Inc.

GreenPower Motor Company Inc

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

Risk-Adjusted Performance

VRME vs. GP — Risk-Adjusted Performance Rank

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

VRME
The Risk-Adjusted Performance Rank of VRME is 3232
Overall Rank
The Sharpe Ratio Rank of VRME is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of VRME is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VRME is 4343
Omega Ratio Rank
The Calmar Ratio Rank of VRME is 1616
Calmar Ratio Rank
The Martin Ratio Rank of VRME is 2424
Martin Ratio Rank

GP
The Risk-Adjusted Performance Rank of GP is 1111
Overall Rank
The Sharpe Ratio Rank of GP is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of GP is 1010
Sortino Ratio Rank
The Omega Ratio Rank of GP is 1414
Omega Ratio Rank
The Calmar Ratio Rank of GP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of GP is 99
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.

VRME vs. GP - Risk-Adjusted Performance 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.


The current VRME Sharpe Ratio is -0.33, which is higher than the GP Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of VRME and GP, 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

VRME vs. GP - Dividend Comparison

Neither VRME nor GP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VRME vs. GP - Drawdown Comparison

The maximum VRME drawdown since its inception was -99.96%, roughly equal to the maximum GP drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for VRME and GP.


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

Volatility

VRME vs. GP - Volatility Comparison

VerifyMe, Inc. (VRME) has a higher volatility of 18.84% compared to GreenPower Motor Company Inc (GP) at 10.60%. 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.


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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


0.005.00M10.00M15.00M20212022202320242025
4.46M
7.22M
(VRME) Total Revenue
(GP) Total Revenue
Values in USD except per share items

VRME vs. GP - Profitability Comparison

The chart below illustrates the profitability comparison between VerifyMe, Inc. and GreenPower Motor Company Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
33.5%
14.6%
(VRME) Gross Margin
(GP) Gross Margin
VRME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VerifyMe, Inc. reported a gross profit of 1.49M and revenue of 4.46M. Therefore, the gross margin over that period was 33.5%.

GP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GreenPower Motor Company Inc reported a gross profit of 1.05M and revenue of 7.22M. Therefore, the gross margin over that period was 14.6%.

VRME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VerifyMe, Inc. reported an operating income of -593.00K and revenue of 4.46M, resulting in an operating margin of -13.3%.

GP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GreenPower Motor Company Inc reported an operating income of -4.18M and revenue of 7.22M, resulting in an operating margin of -57.9%.

VRME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VerifyMe, Inc. reported a net income of -571.00K and revenue of 4.46M, resulting in a net margin of -12.8%.

GP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GreenPower Motor Company Inc reported a net income of -4.74M and revenue of 7.22M, resulting in a net margin of -65.7%.