AEYE vs. PROK

Last updated Jun 5, 2026

AEYE (AudioEye, Inc.) and PROK (ProKidney Corp.) are both stocks. AEYE operates in Software - Application (Technology), while PROK operates in Biotechnology (Healthcare). Over the past 3 years, AEYE returned 6.83%/yr vs -46.57%/yr for PROK. At a 0.22 correlation, their price movements are largely independent.

Performance

AEYE vs. PROK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AudioEye, Inc. (AEYE) and ProKidney Corp. (PROK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AEYE achieves a -27.63% return, which is significantly lower than PROK's -17.41% return.

AEYE

• 1D: -3.60%
• 1M: -4.11%
• YTD: -27.63%
• 6M: -44.47%
• 1Y: -43.36%
• 3Y*: 6.83%
• 5Y*: -16.59%
• 10Y*: 5.90%

PROK

• 1D: 6.94%
• 1M: -3.65%
• YTD: -17.41%
• 6M: -28.02%
• 1Y: 134.47%
• 3Y*: -46.57%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AEYE vs. PROK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AEYE AudioEye, Inc.	-27.63%	-34.32%	180.63%	41.51%	-33.97%
PROK ProKidney Corp.	-17.41%	32.54%	-5.06%	-74.05%	-20.51%

Correlation

The correlation between AEYE and PROK is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (All Time) Calculated using the full available price history since Jul 13, 2022	0.22

Fundamentals

Market Cap AEYE : $90.09M PROK : $262.56B
EPS AEYE : -$0.30 PROK : -$0.00
PS Ratio AEYE : 2.19 PROK : 74.04K
PB Ratio AEYE : 28.34 PROK : 997.94
Total Revenue (TTM) AEYE : $41.13M PROK : $889.00K
Gross Profit (TTM) AEYE : $32.07M PROK : -$2.18M
EBITDA (TTM) AEYE : -$1.08M PROK : -$112.46M

Return for Risk

AEYE vs. PROK — Risk / Return Rank

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

AEYE

AEYE Risk / Return Rank: 15
AEYE Sharpe Ratio Rank: 12
AEYE Sortino Ratio Rank: 14
AEYE Omega Ratio Rank: 15
AEYE Calmar Ratio Rank: 17
AEYE Martin Ratio Rank: 15

PROK

PROK Risk / Return Rank: 77
PROK Sharpe Ratio Rank: 51
PROK Sortino Ratio Rank: 99
PROK Omega Ratio Rank: 98
PROK Calmar Ratio Rank: 74
PROK Martin Ratio Rank: 64

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.

AEYE vs. PROK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and ProKidney Corp. (PROK). 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.

	AEYE	PROK	Difference
Sharpe ratio: Return per unit of total volatility	-0.71	0.26	-0.97
Sortino ratio: Return per unit of downside risk	-0.82	6.88	-7.69
Omega ratio: Gain probability vs. loss probability	0.90	1.79	-0.89
Calmar ratio: Return relative to maximum drawdown	-0.67	1.93	-2.60
Martin ratio: Return relative to average drawdown	-1.21	2.55	-3.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AEYE vs. PROK - Sharpe Ratio Comparison

The current AEYE Sharpe Ratio is -0.71, which is lower than the PROK Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of AEYE and PROK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AEYE	PROK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	0.26	-0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	-0.12	+0.04

Drawdowns

AEYE vs. PROK - Drawdown Comparison

The maximum AEYE drawdown since its inception was -97.86%, roughly equal to the maximum PROK drawdown of -96.29%. Use the drawdown chart below to compare losses from any high point for AEYE and PROK.

Drawdown Indicators

	AEYE	PROK	Difference
Max Drawdown Largest peak-to-trough decline	-97.86%	-96.29%	-1.57%
Max Drawdown (1Y) Largest decline over 1 year	-64.87%	-70.08%	+5.21%
Max Drawdown (3Y) Largest decline over 3 years	-83.95%	-96.09%	+12.14%
Max Drawdown (5Y) Largest decline over 5 years	-84.00%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-92.81%	—	—
Current Drawdown Current decline from peak	-83.44%	-86.57%	+3.13%
Average Drawdown Average peak-to-trough decline	-76.10%	-65.10%	-11.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.80%	52.99%	-17.19%

Volatility

AEYE vs. PROK - Volatility Comparison

The current volatility for AudioEye, Inc. (AEYE) is 18.83%, while ProKidney Corp. (PROK) has a volatility of 19.88%. This indicates that AEYE experiences smaller price fluctuations and is considered to be less risky than PROK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AEYE	PROK	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.83%	19.88%	-1.05%
Volatility (6M) Calculated over the trailing 6-month period	47.74%	51.38%	-3.64%
Volatility (1Y) Calculated over the trailing 1-year period	60.99%	525.53%	-464.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.11%	284.71%	-202.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.59%	284.71%	-180.12%

Dividends

AEYE vs. PROK - Dividend Comparison

Neither AEYE nor PROK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AEYE and PROK in my portfolio?

AEYE and PROK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AEYE or PROK?

PROK has higher volatility (19.88%) compared to AEYE (18.83%). In terms of maximum drawdown, AEYE dropped -97.86% vs PROK's -96.29%.

Which has better risk-adjusted returns?

PROK currently has the higher Sharpe Ratio (0.26 vs -0.71), 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.