IMDX vs SMID

Comparison between Insight Molecular Diagnostics Inc (IMDX, Company) and Smith-Midland Corp (SMID, Company).

IMDX is from the Healthcare sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed IMDX, delivering a return of +8.2% compared to -44.7%

IMDX vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMDX(COMPANY)	SMID(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	99.03%	72.37%
Sharpe Ratio	1.04	-0.56
5Y Beta	0.81	1.49
Industry	Diagnostics & Research	Building Materials
P/E Ratio	-2.71	17.95
Forward P/E	N/A	17.01
PEG Ratio	N/A	0.05
5Y EPS CAGR	-25.14%	31.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-21.03%	2.44%
P/S Ratio	84.65	1.59
P/B Ratio	87.06	2.63

Market Cap

IMDX

$147M

Winner

SMID

$147M

Max Drawdown

IMDX

99.03%

Winner

SMID

72.37%

Sharpe Ratio

Winner

IMDX

1.04

SMID

-0.56

5Y Beta

Winner

IMDX

0.81

SMID

1.49

Industry

IMDX

Diagnostics & Research

SMID

Building Materials

P/E Ratio

Winner

IMDX

-2.71

SMID

17.95

Forward P/E

IMDX

N/A

SMID

17.01

PEG Ratio

IMDX

N/A

SMID

0.05

5Y EPS CAGR

IMDX

-25.14%

Winner

SMID

31.01%

Debt to Equity

IMDX

0.00%

SMID

0.00%

Free Cash Flow Yield

IMDX

-21.03%

Winner

SMID

2.44%

P/S Ratio

IMDX

84.65

Winner

SMID

1.59

P/B Ratio

IMDX

87.06

Winner

SMID

2.63

IMDX vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	IMDX	SMID
1 month	-9.70%	-1.36%
3 months	-32.60%	-6.90%
6 months	-19.55%	-14.05%
1 year	+60.30%	-33.72%
5 years(CAGR)	-44.66%	+8.18%
10 years(CAGR)	-25.84%	+24.64%
Max(CAGR)	-29.68%	+22.97%

IMDX

-9.70%

Winner

SMID

-1.36%

IMDX

-32.60%

Winner

SMID

-6.90%

IMDX

-19.55%

Winner

SMID

-14.05%

Winner

IMDX

+60.30%

SMID

-33.72%

5Y(CAGR)

IMDX

-44.66%

Winner

SMID

+8.18%

10Y(CAGR)

IMDX

-25.84%

Winner

SMID

+24.64%

Max(CAGR)

IMDX

-29.68%

Winner

SMID

+22.97%

IMDX vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IMDX	SMID
2026	-40.22%	-24.75%
2025	+221.89%	-17.45%
2024	-27.88%	+12.93%
2023	-63.77%	+93.34%
2022	-85.74%	-44.05%
2021	-9.21%	+405.45%
2020	+7.17%	+54.92%
2019	+53.06%	-18.49%
2018	-70.00%	+9.35%
2017	-31.11%	+30.22%
2016	-21.67%	+66.47%

IMDX vs SMID Drawdown Comparison

The maximum drawdown for IMDX was -99.03%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current IMDX drawdown is -97.88%. The current SMID drawdown is -43.61%.

Rank	IMDX	SMID
#1	-99.03% Jan 5, 2016 - Jan 22, 2025	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	N/A	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	N/A	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	N/A	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	N/A	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	N/A	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	N/A	-19.88% May 12, 2017 - Oct 5, 2017
#8	N/A	-15.70% Mar 15, 2021 - May 11, 2021
#9	N/A	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	N/A	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	N/A	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	N/A	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	N/A	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	N/A	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between IMDX and SMID is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101