MGRM vs PMTS

Comparison between Monogram Technologies Inc (MGRM, Company) and CPI Card Group Inc (PMTS, Company).

MGRM is from the Healthcare sector, while PMTS is from the Financial Services sector.

MGRM vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGRM(COMPANY)	PMTS(COMPANY)
Market Cap	$213M	$213M
Max Drawdown	87.63%	99.10%
Sharpe Ratio	1.22	0.11
5Y Beta	N/A	1.28
Industry	Medical Devices	Credit Services
P/E Ratio	-11.89	17.32
Forward P/E	N/A	6.73
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	N/A	-1976.47%
Free Cash Flow Yield	N/A	24.08%
P/S Ratio	500.77	0.38
P/B Ratio	24.73	N/A

Market Cap

Winner

MGRM

$213M

PMTS

$213M

Max Drawdown

Winner

MGRM

87.63%

PMTS

99.10%

Sharpe Ratio

Winner

MGRM

1.22

PMTS

0.11

5Y Beta

MGRM

N/A

PMTS

1.28

Industry

MGRM

Medical Devices

PMTS

Credit Services

P/E Ratio

Winner

MGRM

-11.89

PMTS

17.32

Forward P/E

MGRM

N/A

PMTS

6.73

PEG Ratio

MGRM

N/A

PMTS

0.57

5Y EPS CAGR

MGRM

N/A

PMTS

-6.48%

Debt to Equity

MGRM

N/A

PMTS

-1976.47%

Free Cash Flow Yield

MGRM

N/A

PMTS

24.08%

P/S Ratio

MGRM

500.77

Winner

PMTS

0.38

P/B Ratio

MGRM

24.73

PMTS

N/A

MGRM vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	MGRM	PMTS
1 month	+4.35%	+11.58%
3 months	+106.19%	+25.76%
6 months	+138.10%	+12.79%
1 year	+158.62%	-18.80%
5 years(CAGR)	N/A	-0.32%
10 years(CAGR)	N/A	-1.68%
Max(CAGR)	-24.51%	-9.92%

MGRM

+4.35%

Winner

PMTS

+11.58%

Winner

MGRM

+106.19%

PMTS

+25.76%

Winner

MGRM

+138.10%

PMTS

+12.79%

Winner

MGRM

+158.62%

PMTS

-18.80%

5Y(CAGR)

MGRM

N/A

PMTS

-0.32%

10Y(CAGR)

MGRM

N/A

PMTS

-1.68%

Max(CAGR)

MGRM

-24.51%

Winner

PMTS

-9.92%

MGRM vs PMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MGRM	PMTS
2026	N/A	+31.50%
2025	+152.10%	-53.84%
2024	-33.98%	+52.66%
2023	-70.72%	-48.91%
2022	N/A	+106.17%
2021	N/A	+311.31%
2020	N/A	+365.78%
2019	N/A	-61.54%
2018	N/A	-44.42%
2017	N/A	-82.02%
2016	N/A	-60.57%
2015	N/A	-12.41%

MGRM vs PMTS Drawdown Comparison

The maximum drawdown for MGRM was -87.63%, occurring on Mar 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current MGRM drawdown is -55.56%. The current PMTS drawdown is -69.03%.

Rank	MGRM	PMTS
#1	-87.63% May 19, 2023 - Mar 20, 2024	-99.04% Oct 12, 2015 - Mar 17, 2020

Correlation

Correlation between MGRM and PMTS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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