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AUPH vs. CRNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AUPH vs. CRNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aurinia Pharmaceuticals Inc. (AUPH) and Crinetics Pharmaceuticals, Inc. (CRNX). The values are adjusted to include any dividend payments, if applicable.

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AUPH vs. CRNX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AUPH
Aurinia Pharmaceuticals Inc.
-3.01%77.62%-0.11%108.10%-81.11%65.37%-31.74%197.07%19.65%
CRNX
Crinetics Pharmaceuticals, Inc.
-21.44%-8.96%43.70%94.43%-35.59%101.35%-43.76%-16.34%22.36%

Fundamentals

Market Cap

AUPH:

$2.15B

CRNX:

$3.44B

EPS

AUPH:

$2.06

CRNX:

-$4.95

PS Ratio

AUPH:

7.61

CRNX:

634.38

PB Ratio

AUPH:

3.69

CRNX:

3.47

Total Revenue (TTM)

AUPH:

$283.06M

CRNX:

$5.42M

Gross Profit (TTM)

AUPH:

$250.39M

CRNX:

$5.88M

EBITDA (TTM)

AUPH:

$109.83M

CRNX:

-$513.87M

Returns By Period

In the year-to-date period, AUPH achieves a -3.01% return, which is significantly higher than CRNX's -21.44% return.


AUPH

1D
4.39%
1M
8.87%
YTD
-3.01%
6M
35.70%
1Y
92.17%
3Y*
12.17%
5Y*
3.32%
10Y*
18.02%

CRNX

1D
0.69%
1M
-10.10%
YTD
-21.44%
6M
-12.11%
1Y
19.43%
3Y*
31.56%
5Y*
17.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AUPH vs. CRNX — Risk / Return Rank

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

AUPH
AUPH Risk / Return Rank: 9191
Overall Rank
AUPH Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AUPH Sortino Ratio Rank: 8888
Sortino Ratio Rank
AUPH Omega Ratio Rank: 8888
Omega Ratio Rank
AUPH Calmar Ratio Rank: 9595
Calmar Ratio Rank
AUPH Martin Ratio Rank: 9292
Martin Ratio Rank

CRNX
CRNX Risk / Return Rank: 5050
Overall Rank
CRNX Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CRNX Sortino Ratio Rank: 5454
Sortino Ratio Rank
CRNX Omega Ratio Rank: 5151
Omega Ratio Rank
CRNX Calmar Ratio Rank: 4646
Calmar Ratio Rank
CRNX Martin Ratio Rank: 4747
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.

AUPH vs. CRNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurinia Pharmaceuticals Inc. (AUPH) and Crinetics Pharmaceuticals, Inc. (CRNX). 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.


AUPHCRNXDifference

Sharpe ratio

Return per unit of total volatility

2.04

0.33

+1.71

Sortino ratio

Return per unit of downside risk

2.66

1.00

+1.67

Omega ratio

Gain probability vs. loss probability

1.38

1.11

+0.26

Calmar ratio

Return relative to maximum drawdown

5.81

0.22

+5.59

Martin ratio

Return relative to average drawdown

12.66

0.64

+12.01

AUPH vs. CRNX - Sharpe Ratio Comparison

The current AUPH Sharpe Ratio is 2.04, which is higher than the CRNX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of AUPH and CRNX, 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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Sharpe Ratios by Period


AUPHCRNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

0.33

+1.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.28

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.08

+0.09

Correlation

The correlation between AUPH and CRNX is 0.32, 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.


Dividends

AUPH vs. CRNX - Dividend Comparison

Neither AUPH nor CRNX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AUPH vs. CRNX - Drawdown Comparison

The maximum AUPH drawdown since its inception was -87.58%, which is greater than CRNX's maximum drawdown of -68.70%. Use the drawdown chart below to compare losses from any high point for AUPH and CRNX.


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Drawdown Indicators


AUPHCRNXDifference

Max Drawdown

Largest peak-to-trough decline

-87.58%

-68.70%

-18.88%

Max Drawdown (1Y)

Largest decline over 1 year

-15.91%

-40.33%

+24.42%

Max Drawdown (5Y)

Largest decline over 5 years

-87.58%

-57.88%

-29.70%

Max Drawdown (10Y)

Largest decline over 10 years

-87.58%

Current Drawdown

Current decline from peak

-53.23%

-39.74%

-13.49%

Average Drawdown

Average peak-to-trough decline

-49.17%

-37.32%

-11.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.30%

14.05%

-6.75%

Volatility

AUPH vs. CRNX - Volatility Comparison

Aurinia Pharmaceuticals Inc. (AUPH) and Crinetics Pharmaceuticals, Inc. (CRNX) have volatilities of 13.51% and 13.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AUPHCRNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.51%

13.73%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

26.87%

34.83%

-7.96%

Volatility (1Y)

Calculated over the trailing 1-year period

45.40%

59.15%

-13.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.71%

63.99%

+4.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.42%

65.36%

+9.06%

Financials

AUPH vs. CRNX - Financials Comparison

This section allows you to compare key financial metrics between Aurinia Pharmaceuticals Inc. and Crinetics Pharmaceuticals, 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.11M
3.89M
(AUPH) Total Revenue
(CRNX) Total Revenue
Values in USD except per share items