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ABSI vs. RXRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ABSI vs. RXRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Absci Corporation (ABSI) and Recursion Pharmaceuticals, Inc. (RXRX). The values are adjusted to include any dividend payments, if applicable.

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ABSI vs. RXRX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ABSI
Absci Corporation
-9.74%33.21%-37.62%100.00%-74.39%-62.02%
RXRX
Recursion Pharmaceuticals, Inc.
-25.18%-39.50%-31.44%27.89%-54.99%-52.40%

Fundamentals

Market Cap

ABSI:

$474.42M

RXRX:

$1.61B

EPS

ABSI:

-$0.82

RXRX:

-$1.39

PS Ratio

ABSI:

158.24

RXRX:

19.03

PB Ratio

ABSI:

2.50

RXRX:

1.43

Total Revenue (TTM)

ABSI:

$2.80M

RXRX:

$74.56M

Gross Profit (TTM)

ABSI:

-$36.85M

RXRX:

$3.73M

EBITDA (TTM)

ABSI:

-$112.98M

RXRX:

-$579.69M

Returns By Period

In the year-to-date period, ABSI achieves a -9.74% return, which is significantly higher than RXRX's -25.18% return.


ABSI

1D
5.00%
1M
12.50%
YTD
-9.74%
6M
0.64%
1Y
31.25%
3Y*
21.64%
5Y*
10Y*

RXRX

1D
-0.33%
1M
-15.70%
YTD
-25.18%
6M
-40.00%
1Y
-39.94%
3Y*
-22.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABSI vs. RXRX — Risk / Return Rank

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

ABSI
ABSI Risk / Return Rank: 5454
Overall Rank
ABSI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ABSI Sortino Ratio Rank: 5959
Sortino Ratio Rank
ABSI Omega Ratio Rank: 5656
Omega Ratio Rank
ABSI Calmar Ratio Rank: 5252
Calmar Ratio Rank
ABSI Martin Ratio Rank: 5050
Martin Ratio Rank

RXRX
RXRX Risk / Return Rank: 1818
Overall Rank
RXRX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
RXRX Sortino Ratio Rank: 2222
Sortino Ratio Rank
RXRX Omega Ratio Rank: 2323
Omega Ratio Rank
RXRX Calmar Ratio Rank: 1515
Calmar Ratio Rank
RXRX Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABSI vs. RXRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Absci Corporation (ABSI) and Recursion Pharmaceuticals, Inc. (RXRX). 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.


ABSIRXRXDifference

Sharpe ratio

Return per unit of total volatility

0.35

-0.48

+0.83

Sortino ratio

Return per unit of downside risk

1.18

-0.32

+1.50

Omega ratio

Gain probability vs. loss probability

1.14

0.97

+0.18

Calmar ratio

Return relative to maximum drawdown

0.47

-0.72

+1.20

Martin ratio

Return relative to average drawdown

0.90

-1.43

+2.33

ABSI vs. RXRX - Sharpe Ratio Comparison

The current ABSI Sharpe Ratio is 0.35, which is higher than the RXRX Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of ABSI and RXRX, 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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Sharpe Ratios by Period


ABSIRXRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

-0.48

+0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.40

+0.05

Correlation

The correlation between ABSI and RXRX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ABSI vs. RXRX - Dividend Comparison

Neither ABSI nor RXRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ABSI vs. RXRX - Drawdown Comparison

The maximum ABSI drawdown since its inception was -96.20%, roughly equal to the maximum RXRX drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for ABSI and RXRX.


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Drawdown Indicators


ABSIRXRXDifference

Max Drawdown

Largest peak-to-trough decline

-96.20%

-93.13%

-3.07%

Max Drawdown (1Y)

Largest decline over 1 year

-54.00%

-58.17%

+4.17%

Current Drawdown

Current decline from peak

-89.60%

-92.60%

+3.00%

Average Drawdown

Average peak-to-trough decline

-84.81%

-74.78%

-10.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.44%

29.48%

-1.04%

Volatility

ABSI vs. RXRX - Volatility Comparison

Absci Corporation (ABSI) has a higher volatility of 28.76% compared to Recursion Pharmaceuticals, Inc. (RXRX) at 14.66%. This indicates that ABSI's price experiences larger fluctuations and is considered to be riskier than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABSIRXRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.76%

14.66%

+14.10%

Volatility (6M)

Calculated over the trailing 6-month period

70.18%

54.53%

+15.65%

Volatility (1Y)

Calculated over the trailing 1-year period

89.19%

83.97%

+5.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.12%

94.52%

+1.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.12%

94.52%

+1.60%

Financials

ABSI vs. RXRX - Financials Comparison

This section allows you to compare key financial metrics between Absci Corporation and Recursion Pharmaceuticals, 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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
650.00K
35.54M
(ABSI) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items