AUPH vs. NXTC
Compare and contrast key facts about Aurinia Pharmaceuticals Inc. (AUPH) and NextCure, Inc. (NXTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUPH or NXTC.
Correlation
The correlation between AUPH and NXTC is 0.27, 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
AUPH vs. NXTC - Performance Comparison
Key characteristics
AUPH:
0.00
NXTC:
-0.55
AUPH:
0.37
NXTC:
-0.49
AUPH:
1.05
NXTC:
0.94
AUPH:
0.00
NXTC:
-0.43
AUPH:
0.01
NXTC:
-0.97
AUPH:
25.29%
NXTC:
44.18%
AUPH:
50.57%
NXTC:
77.46%
AUPH:
-87.58%
NXTC:
-99.25%
AUPH:
-76.45%
NXTC:
-99.18%
Fundamentals
AUPH:
$1.12B
NXTC:
$21.21M
AUPH:
-$0.15
NXTC:
-$2.19
AUPH:
$175.27M
NXTC:
$0.00
AUPH:
$152.57M
NXTC:
-$1.64M
AUPH:
$21.43M
NXTC:
-$42.56M
Returns By Period
In the year-to-date period, AUPH achieves a -13.25% return, which is significantly lower than NXTC's -1.82% return.
AUPH
-13.25%
-2.75%
24.44%
33.16%
-16.98%
8.13%
NXTC
-1.82%
-4.06%
-51.47%
-48.15%
-56.56%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AUPH vs. NXTC — Risk-Adjusted Performance Rank
AUPH
NXTC
AUPH vs. NXTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurinia Pharmaceuticals Inc. (AUPH) and NextCure, Inc. (NXTC). 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.
Dividends
AUPH vs. NXTC - Dividend Comparison
Neither AUPH nor NXTC has paid dividends to shareholders.
Drawdowns
AUPH vs. NXTC - Drawdown Comparison
The maximum AUPH drawdown since its inception was -87.58%, smaller than the maximum NXTC drawdown of -99.25%. Use the drawdown chart below to compare losses from any high point for AUPH and NXTC. For additional features, visit the drawdowns tool.
Volatility
AUPH vs. NXTC - Volatility Comparison
The current volatility for Aurinia Pharmaceuticals Inc. (AUPH) is 11.12%, while NextCure, Inc. (NXTC) has a volatility of 16.14%. This indicates that AUPH experiences smaller price fluctuations and is considered to be less risky than NXTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AUPH vs. NXTC - Financials Comparison
This section allows you to compare key financial metrics between Aurinia Pharmaceuticals Inc. and NextCure, 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