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ACXP vs. PGNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACXP vs. PGNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acurx Pharmaceuticals, Inc. (ACXP) and Progyny, Inc. (PGNY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACXP achieves a -39.36% return, which is significantly lower than PGNY's 2.34% return.


ACXP

1D
-1.95%
1M
-23.35%
YTD
-39.36%
6M
-56.23%
1Y
-86.27%
3Y*
-69.14%
5Y*
10Y*

PGNY

1D
0.77%
1M
5.63%
YTD
2.34%
6M
-2.52%
1Y
25.26%
3Y*
-10.45%
5Y*
-15.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACXP vs. PGNY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ACXP
Acurx Pharmaceuticals, Inc.
-39.36%-84.71%-78.75%-3.77%-7.90%-27.37%
PGNY
Progyny, Inc.
2.34%48.87%-53.60%19.36%-38.13%-15.19%

Correlation

The correlation between ACXP and PGNY is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2021

0.09

Fundamentals

Market Cap

ACXP:

$4.10M

PGNY:

$2.23B

EPS

ACXP:

-$959.29

PGNY:

$0.76

PB Ratio

ACXP:

0.00

PGNY:

5.07

Total Revenue (TTM)

ACXP:

$0.00

PGNY:

$1.29B

Gross Profit (TTM)

ACXP:

$0.00

PGNY:

$311.76M

EBITDA (TTM)

ACXP:

-$5.88M

PGNY:

$108.11M

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Return for Risk

ACXP vs. PGNY — Risk / Return Rank

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

ACXP
ACXP Risk / Return Rank: 1414
Overall Rank
ACXP Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ACXP Sortino Ratio Rank: 1515
Sortino Ratio Rank
ACXP Omega Ratio Rank: 1717
Omega Ratio Rank
ACXP Calmar Ratio Rank: 33
Calmar Ratio Rank
ACXP Martin Ratio Rank: 1313
Martin Ratio Rank

PGNY
PGNY Risk / Return Rank: 5757
Overall Rank
PGNY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
PGNY Sortino Ratio Rank: 5858
Sortino Ratio Rank
PGNY Omega Ratio Rank: 6060
Omega Ratio Rank
PGNY Calmar Ratio Rank: 5656
Calmar Ratio Rank
PGNY Martin Ratio Rank: 5656
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.

ACXP vs. PGNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acurx Pharmaceuticals, Inc. (ACXP) and Progyny, Inc. (PGNY). 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.


ACXPPGNYDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-1.93

Omega ratioGain probability vs. loss probability

0.91

1.16

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.97

0.60

-1.56

Martin ratioReturn relative to average drawdown

-1.25

1.27

-2.52

ACXP vs. PGNY - Sharpe Ratio Comparison

The current ACXP Sharpe Ratio is -0.46, which is lower than the PGNY Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ACXP and PGNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACXP vs. PGNY - Drawdown Comparison

The maximum ACXP drawdown since its inception was -99.14%, which is greater than PGNY's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for ACXP and PGNY.


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Drawdown Indicators


ACXPPGNYDifference

Max Drawdown

Largest peak-to-trough decline

-99.14%

-79.49%

-19.65%

Max Drawdown (1Y)

Largest decline over 1 year

-89.26%

-42.65%

-46.61%

Max Drawdown (3Y)

Largest decline over 3 years

-98.83%

-68.14%

-30.69%

Max Drawdown (5Y)

Largest decline over 5 years

-79.49%

Current Drawdown

Current decline from peak

-99.04%

-60.58%

-38.46%

Average Drawdown

Average peak-to-trough decline

-69.51%

-42.48%

-27.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

69.15%

19.90%

+49.25%

Volatility

ACXP vs. PGNY - Volatility Comparison

Acurx Pharmaceuticals, Inc. (ACXP) has a higher volatility of 12.17% compared to Progyny, Inc. (PGNY) at 8.52%. This indicates that ACXP's price experiences larger fluctuations and is considered to be riskier than PGNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACXPPGNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

8.52%

+3.65%

Volatility (6M)

Calculated over the trailing 6-month period

119.74%

41.34%

+78.40%

Volatility (1Y)

Calculated over the trailing 1-year period

188.57%

56.84%

+131.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.92%

56.05%

+84.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

140.92%

62.08%

+78.84%

Dividends

ACXP vs. PGNY - Dividend Comparison

Neither ACXP nor PGNY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACXP vs. PGNY - Financials Comparison

This section allows you to compare key financial metrics between Acurx Pharmaceuticals, Inc. and Progyny, 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M202220232024202520260
328.50M
(ACXP) Total Revenue
(PGNY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACXP and PGNY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACXP has higher volatility (12.17%) compared to PGNY (8.52%). In terms of maximum drawdown, ACXP dropped -99.14% vs PGNY's -79.49%.

PGNY currently has the higher Sharpe Ratio (0.45 vs -0.46), 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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