ACXP vs. DJT
ACXP (Acurx Pharmaceuticals, Inc.) and DJT (Trump Media & Technology Group Corp.) are both stocks. ACXP operates in Biotechnology (Healthcare), while DJT operates in Internet Content & Information (Communication Services). Over the past 3 years, ACXP returned -66.55%/yr vs -10.09%/yr for DJT. At a 0.15 correlation, their price movements are largely independent.
Performance
ACXP vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, ACXP achieves a -36.14% return, which is significantly lower than DJT's -27.27% return.
ACXP
- 1D
- -9.14%
- 1M
- 3.25%
- 6M
- -40.89%
- YTD
- -36.14%
- 1Y
- -81.54%
- 3Y*
- -66.55%
- 5Y*
- -57.93%
- 10Y*
- —
DJT
- 1D
- 0.63%
- 1M
- 18.01%
- 6M
- -29.50%
- YTD
- -27.27%
- 1Y
- -49.13%
- 3Y*
- -10.09%
- 5Y*
- —
- 10Y*
- —
ACXP vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACXP Acurx Pharmaceuticals, Inc. | -36.14% | -84.71% | -78.75% | -3.77% | -7.90% | -17.21% |
DJT Trump Media & Technology Group Corp. | -27.27% | -61.17% | 94.86% | 16.67% | -70.83% | 221.44% |
Correlation
The correlation between ACXP and DJT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.15 |
The correlation between ACXP and DJT shifts across timeframes, from 0.14 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ACXP:
$2.52M
DJT:
$2.67B
ACXP:
-$866.03
DJT:
-$3.92
ACXP:
0.00
DJT:
2.13
ACXP:
$0.00
DJT:
$3.73M
ACXP:
$0.00
DJT:
-$1.01M
ACXP:
-$5.88M
DJT:
-$1.06B
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Return for Risk
ACXP vs. DJT — Risk / Return Rank
ACXP
DJT
ACXP vs. DJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acurx Pharmaceuticals, Inc. (ACXP) and Trump Media & Technology Group Corp. (DJT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACXP | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.88 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.76 | -0.19 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.20 | -0.05 |
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Drawdowns
ACXP vs. DJT - Drawdown Comparison
The maximum ACXP drawdown since its inception was -99.14%, which is greater than DJT's maximum drawdown of -92.76%. Use the drawdown chart below to compare losses from any high point for ACXP and DJT.
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Drawdown Indicators
| ACXP | DJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -92.76% | -6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -85.94% | -64.45% | -21.49% |
Max Drawdown (3Y)Largest decline over 3 years | -98.83% | -89.34% | -9.49% |
Max Drawdown (5Y)Largest decline over 5 years | -98.88% | — | — |
Current DrawdownCurrent decline from peak | -98.99% | -90.13% | -8.86% |
Average DrawdownAverage peak-to-trough decline | -69.91% | -72.01% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.07% | 40.94% | +24.13% |
Volatility
ACXP vs. DJT - Volatility Comparison
Acurx Pharmaceuticals, Inc. (ACXP) has a higher volatility of 26.10% compared to Trump Media & Technology Group Corp. (DJT) at 18.72%. This indicates that ACXP's price experiences larger fluctuations and is considered to be riskier than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACXP | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.10% | 18.72% | +7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 120.56% | 42.68% | +77.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 187.24% | 68.97% | +118.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.07% | 203.17% | -63.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.42% | 203.17% | -62.75% |
Dividends
ACXP vs. DJT - Dividend Comparison
Neither ACXP nor DJT has paid dividends to shareholders.
Financials
ACXP vs. DJT - Financials Comparison
This section allows you to compare key financial metrics between Acurx Pharmaceuticals, Inc. and Trump Media & Technology Group 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACXP and DJT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACXP has higher volatility (26.10%) compared to DJT (18.72%). In terms of maximum drawdown, ACXP dropped -99.14% vs DJT's -92.76%.
ACXP currently has the higher Sharpe Ratio (-0.44 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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