GMRE-P-A vs SVCO

Comparison between Global Medical REIT Inc (GMRE-P-A, Company) and Silvaco Group Inc (SVCO, Company).

GMRE-P-A vs SVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE-P-A(COMPANY)	SVCO(COMPANY)
Market Cap	$317M	$316M
Max Drawdown	39.28%	83.83%
Sharpe Ratio	-0.10	1.45
5Y Beta	N/A	1.47
Industry	N/A	Software - Application
P/E Ratio	-35.56	-10.81
Forward P/E	N/A	322.58
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.58%	-14.03%
P/S Ratio	N/A	4.84
P/B Ratio	N/A	4.21

Market Cap

Winner

GMRE-P-A

$317M

SVCO

$316M

Max Drawdown

Winner

GMRE-P-A

39.28%

SVCO

83.83%

Sharpe Ratio

GMRE-P-A

-0.10

Winner

SVCO

1.45

5Y Beta

GMRE-P-A

N/A

SVCO

1.47

Industry

GMRE-P-A

N/A

SVCO

Software - Application

P/E Ratio

Winner

GMRE-P-A

-35.56

SVCO

-10.81

Forward P/E

GMRE-P-A

N/A

SVCO

322.58

5Y Dividends CAGR

GMRE-P-A

4.56%

SVCO

N/A

5Y EPS CAGR

GMRE-P-A

19.35%

SVCO

N/A

Debt to Equity

GMRE-P-A

0.00%

SVCO

0.00%

Free Cash Flow Yield

Winner

GMRE-P-A

23.58%

SVCO

-14.03%

P/S Ratio

GMRE-P-A

N/A

SVCO

4.84

P/B Ratio

GMRE-P-A

N/A

SVCO

4.21

GMRE-P-A vs SVCO - Historical Returns

Returns include dividend reinvestment.

Period	GMRE-P-A	SVCO
1 month	-0.99%	+8.66%
3 months	-1.08%	+259.00%
6 months	+2.63%	+177.22%
1 year	+2.51%	+162.28%
5 years(CAGR)	+5.34%	N/A
10 years(CAGR)	+7.10%	N/A
Max(CAGR)	+7.10%	-21.00%

GMRE-P-A

-0.99%

Winner

SVCO

+8.66%

GMRE-P-A

-1.08%

Winner

SVCO

+259.00%

GMRE-P-A

+2.63%

Winner

SVCO

+177.22%

GMRE-P-A

+2.51%

Winner

SVCO

+162.28%

5Y(CAGR)

GMRE-P-A

+5.34%

SVCO

N/A

10Y(CAGR)

GMRE-P-A

+7.10%

SVCO

N/A

Max(CAGR)

Winner

GMRE-P-A

+7.10%

SVCO

-21.00%

GMRE-P-A vs SVCO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GMRE-P-A	SVCO
2026	+2.29%	+193.96%
2025	+3.00%	-50.55%
2024	+7.57%	-59.19%
2023	+9.96%	N/A
2022	+2.30%	N/A
2021	+5.43%	N/A
2020	+7.63%	N/A
2019	+18.79%	N/A
2018	+3.73%	N/A
2017	+3.41%	N/A

GMRE-P-A vs SVCO Drawdown Comparison

The maximum drawdown for GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current GMRE-P-A drawdown is -2.47%. The current SVCO drawdown is -39.09%.

Rank	GMRE-P-A	SVCO
#1	-39.28% Jan 21, 2020 - Sep 30, 2020	-83.83% Jul 23, 2024 - Mar 6, 2026
#2	-9.61% Sep 6, 2018 - Jan 10, 2019	-17.47% May 9, 2024 - Jul 23, 2024
#3	-8.18% Jul 26, 2022 - Nov 23, 2022	N/A
#4	-5.94% Dec 13, 2017 - Apr 27, 2018	N/A
#5	-5.78% Oct 12, 2023 - Dec 5, 2023	N/A
#6	-5.77% Oct 15, 2025 - Jan 23, 2026	N/A
#7	-5.30% Mar 27, 2025 - Apr 22, 2025	N/A
#8	-5.04% Jan 20, 2022 - Jul 13, 2022	N/A
#9	-4.21% Nov 14, 2024 - Jan 15, 2025	N/A
#10	-3.75% Oct 21, 2021 - Jan 5, 2022	N/A
#11	-3.52% Dec 9, 2020 - Feb 16, 2021	N/A
#12	-3.25% Nov 20, 2020 - Dec 9, 2020	N/A
#13	-3.19% Jun 6, 2024 - Aug 7, 2024	N/A
#14	-3.15% Aug 27, 2024 - Oct 15, 2024	N/A
#15	-3.09% Jan 10, 2024 - Apr 1, 2024	N/A

Correlation

Correlation between GMRE-P-A and SVCO is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101