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ZOM vs. BSFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZOM and BSFC is 0.09, 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.


-0.50.00.51.00.1

Performance

ZOM vs. BSFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zomedica Corp. (ZOM) and Blue Star Foods Corp. (BSFC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.56%
-100.00%
ZOM
BSFC

Key characteristics

Sharpe Ratio

ZOM:

-0.14

BSFC:

-0.48

Sortino Ratio

ZOM:

0.19

BSFC:

-1.71

Omega Ratio

ZOM:

1.02

BSFC:

0.80

Calmar Ratio

ZOM:

-0.08

BSFC:

-0.98

Martin Ratio

ZOM:

-0.32

BSFC:

-1.24

Ulcer Index

ZOM:

24.52%

BSFC:

79.23%

Daily Std Dev

ZOM:

55.05%

BSFC:

206.37%

Max Drawdown

ZOM:

-97.75%

BSFC:

-100.00%

Current Drawdown

ZOM:

-95.98%

BSFC:

-100.00%

Fundamentals

Market Cap

ZOM:

$147.60M

BSFC:

$1.47M

EPS

ZOM:

-$0.06

BSFC:

$30.16

Total Revenue (TTM)

ZOM:

$19.39M

BSFC:

$4.92M

Gross Profit (TTM)

ZOM:

$11.56M

BSFC:

$158.62K

EBITDA (TTM)

ZOM:

-$34.19M

BSFC:

-$2.61M

Returns By Period

In the year-to-date period, ZOM achieves a -0.17% return, which is significantly higher than BSFC's -20.06% return.


ZOM

YTD

-0.17%

1M

-4.92%

6M

-12.55%

1Y

-2.60%

5Y*

-17.35%

10Y*

N/A

BSFC

YTD

-20.06%

1M

-4.76%

6M

-92.31%

1Y

-97.83%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ZOM vs. BSFC — Risk-Adjusted Performance Rank

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

ZOM
The Risk-Adjusted Performance Rank of ZOM is 3939
Overall Rank
The Sharpe Ratio Rank of ZOM is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ZOM is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ZOM is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ZOM is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ZOM is 4040
Martin Ratio Rank

BSFC
The Risk-Adjusted Performance Rank of BSFC is 99
Overall Rank
The Sharpe Ratio Rank of BSFC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 33
Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 55
Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11
Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1414
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.

ZOM vs. BSFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zomedica Corp. (ZOM) and Blue Star Foods Corp. (BSFC). 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.


Sharpe ratio
The chart of Sharpe ratio for ZOM, currently valued at -0.14, compared to the broader market-2.000.002.00-0.14-0.48
The chart of Sortino ratio for ZOM, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19-1.71
The chart of Omega ratio for ZOM, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.80
The chart of Calmar ratio for ZOM, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08-0.98
The chart of Martin ratio for ZOM, currently valued at -0.32, compared to the broader market-10.000.0010.0020.0030.00-0.32-1.24
ZOM
BSFC

The current ZOM Sharpe Ratio is -0.14, which is higher than the BSFC Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of ZOM and BSFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.14
-0.48
ZOM
BSFC

Dividends

ZOM vs. BSFC - Dividend Comparison

Neither ZOM nor BSFC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZOM vs. BSFC - Drawdown Comparison

The maximum ZOM drawdown since its inception was -97.75%, roughly equal to the maximum BSFC drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ZOM and BSFC. For additional features, visit the drawdowns tool.


-100.00%-99.00%-98.00%-97.00%-96.00%-95.00%SeptemberOctoberNovemberDecember2025February
-95.56%
-100.00%
ZOM
BSFC

Volatility

ZOM vs. BSFC - Volatility Comparison

The current volatility for Zomedica Corp. (ZOM) is 4.00%, while Blue Star Foods Corp. (BSFC) has a volatility of 41.63%. This indicates that ZOM experiences smaller price fluctuations and is considered to be less risky than BSFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
4.00%
41.63%
ZOM
BSFC

Financials

ZOM vs. BSFC - Financials Comparison

This section allows you to compare key financial metrics between Zomedica Corp. and Blue Star Foods 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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