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 -69.37%/yr vs -17.82%/yr for DJT. At a 0.14 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 -42.97% return, which is significantly higher than DJT's -46.68% return.
ACXP
- 1D
- -3.40%
- 1M
- -26.80%
- YTD
- -42.97%
- 6M
- -58.96%
- 1Y
- -87.46%
- 3Y*
- -69.37%
- 5Y*
- -61.02%
- 10Y*
- —
DJT
- 1D
- -6.12%
- 1M
- -14.73%
- YTD
- -46.68%
- 6M
- -50.66%
- 1Y
- -60.20%
- 3Y*
- -17.82%
- 5Y*
- —
- 10Y*
- —
ACXP vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACXP Acurx Pharmaceuticals, Inc. | -42.97% | -84.71% | -78.75% | -3.77% | -7.90% | -17.21% |
DJT Trump Media & Technology Group Corp. | -46.68% | -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 | 0.14 |
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:
$3.86M
DJT:
$1.95B
ACXP:
-$959.29
DJT:
-$4.05
ACXP:
0.00
DJT:
1.56
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 | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.82 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | -0.94 | -0.07 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.56 | +0.19 |
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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 | -86.79% | -64.45% | -22.34% |
Max Drawdown (3Y)Largest decline over 3 years | -98.83% | -89.34% | -9.49% |
Max Drawdown (5Y)Largest decline over 5 years | -99.14% | — | — |
Current DrawdownCurrent decline from peak | -99.10% | -92.76% | -6.34% |
Average DrawdownAverage peak-to-trough decline | -69.58% | -71.78% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.94% | 38.63% | +28.31% |
Volatility
ACXP vs. DJT - Volatility Comparison
The current volatility for Acurx Pharmaceuticals, Inc. (ACXP) is 13.34%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 20.43%. This indicates that ACXP experiences smaller price fluctuations and is considered to be less risky 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 | 13.34% | 20.43% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 119.86% | 41.84% | +78.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 188.03% | 67.75% | +120.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.08% | 204.26% | -64.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.79% | 204.26% | -63.47% |
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.
DJT has higher volatility (20.43%) compared to ACXP (13.34%). In terms of maximum drawdown, ACXP dropped -99.14% vs DJT's -92.76%.
ACXP currently has the higher Sharpe Ratio (-0.47 vs -0.89), 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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