ATEX vs. NBTX
ATEX (Anterix Inc.) and NBTX (Nanobiotix S.A.) are both stocks. ATEX operates in Telecom Services (Communication Services), while NBTX operates in Biotechnology (Healthcare). Over the past 5 years, ATEX returned 12.41%/yr vs 21.15%/yr for NBTX. At a 0.10 correlation, their price movements are largely independent.
Performance
ATEX vs. NBTX - Performance Comparison
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Returns By Period
In the year-to-date period, ATEX achieves a 373.43% return, which is significantly higher than NBTX's 69.33% return.
ATEX
- 1D
- 2.37%
- 1M
- 25.27%
- 6M
- 344.13%
- YTD
- 373.43%
- 1Y
- 331.43%
- 3Y*
- 50.55%
- 5Y*
- 12.41%
- 10Y*
- 16.23%
NBTX
- 1D
- -2.30%
- 1M
- 10.16%
- 6M
- 95.07%
- YTD
- 69.33%
- 1Y
- 657.22%
- 3Y*
- 83.17%
- 5Y*
- 21.15%
- 10Y*
- —
ATEX vs. NBTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ATEX Anterix Inc. | 373.43% | -28.82% | -7.95% | 3.57% | -45.25% | 56.28% | 27.11% |
NBTX Nanobiotix S.A. | 69.33% | 705.57% | -60.58% | 98.37% | -54.69% | -50.91% | -9.09% |
Correlation
The correlation between ATEX and NBTX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.10 |
Fundamentals
ATEX:
$2.02B
NBTX:
$1.98B
ATEX:
$4.54M
NBTX:
€47.94M
ATEX:
$4.54M
NBTX:
€47.94M
ATEX:
-$10.29M
NBTX:
-€55.82M
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Return for Risk
ATEX vs. NBTX — Risk / Return Rank
ATEX
NBTX
ATEX vs. NBTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anterix Inc. (ATEX) and Nanobiotix S.A. (NBTX). 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.
| ATEX | NBTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.54 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 13.79 | 13.20 | +0.59 |
| Martin ratioReturn relative to average drawdown | 40.85 | 28.94 | +11.92 |
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Drawdowns
ATEX vs. NBTX - Drawdown Comparison
The maximum ATEX drawdown since its inception was -72.27%, smaller than the maximum NBTX drawdown of -89.94%. Use the drawdown chart below to compare losses from any high point for ATEX and NBTX.
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Drawdown Indicators
| ATEX | NBTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -89.94% | +17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -50.25% | +26.03% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -73.88% | +16.53% |
Max Drawdown (5Y)Largest decline over 5 years | -72.27% | -86.80% | +14.53% |
Max Drawdown (10Y)Largest decline over 10 years | -72.27% | — | — |
Current DrawdownCurrent decline from peak | -4.49% | -28.91% | +24.42% |
Average DrawdownAverage peak-to-trough decline | -38.44% | -57.06% | +18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 22.88% | -14.19% |
Volatility
ATEX vs. NBTX - Volatility Comparison
Anterix Inc. (ATEX) has a higher volatility of 30.09% compared to Nanobiotix S.A. (NBTX) at 16.89%. This indicates that ATEX's price experiences larger fluctuations and is considered to be riskier than NBTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEX | NBTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.09% | 16.89% | +13.20% |
Volatility (6M)Calculated over the trailing 6-month period | 46.28% | 64.53% | -18.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.44% | 107.92% | -49.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.23% | 136.82% | -91.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.74% | 130.82% | -80.08% |
Dividends
ATEX vs. NBTX - Dividend Comparison
Neither ATEX nor NBTX has paid dividends to shareholders.
Financials
ATEX vs. NBTX - Financials Comparison
This section allows you to compare key financial metrics between Anterix Inc. and Nanobiotix S.A.. 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
ATEX and NBTX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEX has higher volatility (30.09%) compared to NBTX (16.89%). In terms of maximum drawdown, ATEX dropped -72.27% vs NBTX's -89.94%.
NBTX currently has the higher Sharpe Ratio (6.16 vs 5.73), 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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