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ADTX vs. TGTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADTX and TGTX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ADTX vs. TGTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aditxt, Inc. (ADTX) and TG Therapeutics, Inc. (TGTX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADTX:

-0.53

TGTX:

1.57

Sortino Ratio

ADTX:

-5.15

TGTX:

2.28

Omega Ratio

ADTX:

0.44

TGTX:

1.28

Calmar Ratio

ADTX:

-1.00

TGTX:

0.96

Martin Ratio

ADTX:

-1.20

TGTX:

9.96

Ulcer Index

ADTX:

83.63%

TGTX:

9.62%

Daily Std Dev

ADTX:

186.71%

TGTX:

63.46%

Max Drawdown

ADTX:

-100.00%

TGTX:

-100.00%

Current Drawdown

ADTX:

-100.00%

TGTX:

-99.98%

Fundamentals

Market Cap

ADTX:

$2.09M

TGTX:

$5.34B

EPS

ADTX:

-$311.18

TGTX:

$0.25

PS Ratio

ADTX:

15.60

TGTX:

13.91

PB Ratio

ADTX:

4.48

TGTX:

22.66

Total Revenue (TTM)

ADTX:

$54.31K

TGTX:

$265.53M

Gross Profit (TTM)

ADTX:

-$363.61K

TGTX:

$232.41M

EBITDA (TTM)

ADTX:

-$27.85B

TGTX:

$57.77M

Returns By Period

In the year-to-date period, ADTX achieves a -96.35% return, which is significantly lower than TGTX's 11.76% return.


ADTX

YTD

-96.35%

1M

-39.93%

6M

-98.06%

1Y

-99.99%

5Y*

N/A

10Y*

N/A

TGTX

YTD

11.76%

1M

-6.50%

6M

16.77%

1Y

102.41%

5Y*

10.75%

10Y*

7.99%

*Annualized

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Risk-Adjusted Performance

ADTX vs. TGTX — Risk-Adjusted Performance Rank

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

ADTX
The Risk-Adjusted Performance Rank of ADTX is 88
Overall Rank
The Sharpe Ratio Rank of ADTX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ADTX is 00
Sortino Ratio Rank
The Omega Ratio Rank of ADTX is 00
Omega Ratio Rank
The Calmar Ratio Rank of ADTX is 00
Calmar Ratio Rank
The Martin Ratio Rank of ADTX is 1919
Martin Ratio Rank

TGTX
The Risk-Adjusted Performance Rank of TGTX is 8989
Overall Rank
The Sharpe Ratio Rank of TGTX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TGTX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TGTX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TGTX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TGTX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADTX vs. TGTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aditxt, Inc. (ADTX) and TG Therapeutics, Inc. (TGTX). 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.


The current ADTX Sharpe Ratio is -0.53, which is lower than the TGTX Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of ADTX and TGTX, 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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Dividends

ADTX vs. TGTX - Dividend Comparison

Neither ADTX nor TGTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADTX vs. TGTX - Drawdown Comparison

The maximum ADTX drawdown since its inception was -100.00%, roughly equal to the maximum TGTX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ADTX and TGTX. For additional features, visit the drawdowns tool.


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Volatility

ADTX vs. TGTX - Volatility Comparison

Aditxt, Inc. (ADTX) has a higher volatility of 29.08% compared to TG Therapeutics, Inc. (TGTX) at 20.52%. This indicates that ADTX's price experiences larger fluctuations and is considered to be riskier than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ADTX vs. TGTX - Financials Comparison

This section allows you to compare key financial metrics between Aditxt, Inc. and TG Therapeutics, 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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
3.18K
108.19M
(ADTX) Total Revenue
(TGTX) Total Revenue
Values in USD except per share items