ATNM vs. CCCC
ATNM (Actinium Pharmaceuticals, Inc.) and CCCC (C4 Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, ATNM returned -33.26%/yr vs -35.79%/yr for CCCC. At a 0.34 correlation, their price movements are largely independent.
Performance
ATNM vs. CCCC - Performance Comparison
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Returns By Period
In the year-to-date period, ATNM achieves a -24.26% return, which is significantly lower than CCCC's 115.71% return.
ATNM
- 1D
- 0.00%
- 1M
- -12.71%
- YTD
- -24.26%
- 6M
- -35.63%
- 1Y
- -31.33%
- 3Y*
- -48.43%
- 5Y*
- -33.26%
- 10Y*
- -32.39%
CCCC
- 1D
- -0.72%
- 1M
- 15.73%
- YTD
- 115.71%
- 6M
- 97.13%
- 1Y
- 190.14%
- 3Y*
- 12.55%
- 5Y*
- -35.79%
- 10Y*
- —
ATNM vs. CCCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ATNM Actinium Pharmaceuticals, Inc. | -24.26% | 7.94% | -75.20% | -52.30% | 77.20% | -22.95% | -16.49% |
CCCC C4 Therapeutics, Inc. | 115.71% | -46.94% | -36.28% | -4.24% | -81.68% | -2.81% | 24.55% |
Correlation
The correlation between ATNM and CCCC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2020 | 0.34 |
Fundamentals
ATNM:
$32.17M
CCCC:
$519.43M
ATNM:
-$0.75
CCCC:
-$1.18
ATNM:
357.14
CCCC:
12.65
ATNM:
13.96
CCCC:
2.22
ATNM:
$90.00K
CCCC:
$28.71M
ATNM:
$485.00K
CCCC:
$26.90M
ATNM:
-$24.68M
CCCC:
-$107.31M
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Return for Risk
ATNM vs. CCCC — Risk / Return Rank
ATNM
CCCC
ATNM vs. CCCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Actinium Pharmaceuticals, Inc. (ATNM) and C4 Therapeutics, Inc. (CCCC). 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.
| ATNM | CCCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 3.67 | -4.33 |
| Martin ratioReturn relative to average drawdown | -1.10 | 7.13 | -8.23 |
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Drawdowns
ATNM vs. CCCC - Drawdown Comparison
The maximum ATNM drawdown since its inception was -99.75%, roughly equal to the maximum CCCC drawdown of -97.82%. Use the drawdown chart below to compare losses from any high point for ATNM and CCCC.
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Drawdown Indicators
| ATNM | CCCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -97.82% | -1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -47.59% | -52.10% | +4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -90.09% | -90.00% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -93.20% | -97.82% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -98.37% | — | — |
Current DrawdownCurrent decline from peak | -99.74% | -91.84% | -7.90% |
Average DrawdownAverage peak-to-trough decline | -85.42% | -72.01% | -13.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.61% | 26.79% | +1.82% |
Volatility
ATNM vs. CCCC - Volatility Comparison
The current volatility for Actinium Pharmaceuticals, Inc. (ATNM) is 16.80%, while C4 Therapeutics, Inc. (CCCC) has a volatility of 27.58%. This indicates that ATNM experiences smaller price fluctuations and is considered to be less risky than CCCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATNM | CCCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 27.58% | -10.78% |
Volatility (6M)Calculated over the trailing 6-month period | 45.16% | 63.03% | -17.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.56% | 101.00% | -35.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.87% | 117.55% | -37.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.43% | 112.85% | -31.42% |
Dividends
ATNM vs. CCCC - Dividend Comparison
Neither ATNM nor CCCC has paid dividends to shareholders.
Financials
ATNM vs. CCCC - Financials Comparison
This section allows you to compare key financial metrics between Actinium Pharmaceuticals, Inc. and C4 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATNM and CCCC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCCC has higher volatility (27.58%) compared to ATNM (16.80%). In terms of maximum drawdown, ATNM dropped -99.75% vs CCCC's -97.82%.
CCCC currently has the higher Sharpe Ratio (1.90 vs -0.48), 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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