BOSC vs. CTMX
BOSC (B.O.S. Better Online Solutions Ltd.) and CTMX (CytomX Therapeutics, Inc.) are both stocks. BOSC operates in Communication Equipment (Technology), while CTMX operates in Biotechnology (Healthcare). Over the past 10 years, BOSC returned 3.92%/yr vs -10.76%/yr for CTMX. At a 0.10 correlation, their price movements are largely independent.
Performance
BOSC vs. CTMX - Performance Comparison
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Returns By Period
In the year-to-date period, BOSC achieves a -2.41% return, which is significantly higher than CTMX's -26.06% return. Over the past 10 years, BOSC has outperformed CTMX with an annualized return of 3.92%, while CTMX has yielded a comparatively lower -10.76% annualized return.
BOSC
- 1D
- 2.77%
- 1M
- -1.55%
- YTD
- -2.41%
- 6M
- -2.63%
- 1Y
- -12.06%
- 3Y*
- 10.37%
- 5Y*
- 2.10%
- 10Y*
- 3.92%
CTMX
- 1D
- 3.62%
- 1M
- -16.22%
- YTD
- -26.06%
- 6M
- -25.00%
- 1Y
- 45.83%
- 3Y*
- 26.94%
- 5Y*
- -14.01%
- 10Y*
- -10.76%
BOSC vs. CTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOSC B.O.S. Better Online Solutions Ltd. | -2.41% | 38.18% | 25.00% | 26.44% | -28.86% | 29.30% | 14.07% | -8.29% | -0.91% | 3.30% |
CTMX CytomX Therapeutics, Inc. | -26.06% | 313.59% | -33.55% | -3.13% | -63.05% | -33.89% | -21.18% | -44.97% | -28.47% | 92.08% |
Correlation
The correlation between BOSC and CTMX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2015 | 0.10 |
Fundamentals
BOSC:
$0.83
CTMX:
-$0.37
BOSC:
0.38
CTMX:
14.21
BOSC:
$50.57M
CTMX:
$35.54M
BOSC:
$12.08M
CTMX:
$24.77M
BOSC:
$4.65M
CTMX:
-$62.07M
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Return for Risk
BOSC vs. CTMX — Risk / Return Rank
BOSC
CTMX
BOSC vs. CTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for B.O.S. Better Online Solutions Ltd. (BOSC) and CytomX Therapeutics, Inc. (CTMX). 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.
| BOSC | CTMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.19 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.81 | -1.13 |
| Martin ratioReturn relative to average drawdown | -0.52 | 1.89 | -2.41 |
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Drawdowns
BOSC vs. CTMX - Drawdown Comparison
The maximum BOSC drawdown since its inception was -99.61%, roughly equal to the maximum CTMX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for BOSC and CTMX.
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Drawdown Indicators
| BOSC | CTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.61% | -98.74% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -37.73% | -56.89% | +19.16% |
Max Drawdown (3Y)Largest decline over 3 years | -39.13% | -91.59% | +52.46% |
Max Drawdown (5Y)Largest decline over 5 years | -59.35% | -94.16% | +34.81% |
Max Drawdown (10Y)Largest decline over 10 years | -64.34% | -98.74% | +34.40% |
Current DrawdownCurrent decline from peak | -98.75% | -90.79% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -87.82% | -70.94% | -16.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.43% | 24.26% | -0.83% |
Volatility
BOSC vs. CTMX - Volatility Comparison
B.O.S. Better Online Solutions Ltd. (BOSC) and CytomX Therapeutics, Inc. (CTMX) have volatilities of 14.84% and 14.67%, 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
| BOSC | CTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.84% | 14.67% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 27.99% | 67.16% | -39.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.69% | 93.70% | -50.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.94% | 141.88% | -93.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.86% | 111.37% | -59.51% |
Dividends
BOSC vs. CTMX - Dividend Comparison
Neither BOSC nor CTMX has paid dividends to shareholders.
Financials
BOSC vs. CTMX - Financials Comparison
This section allows you to compare key financial metrics between B.O.S. Better Online Solutions Ltd. and CytomX 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
BOSC and CTMX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOSC has higher volatility (14.84%) compared to CTMX (14.67%). In terms of maximum drawdown, BOSC dropped -99.61% vs CTMX's -98.74%.
CTMX currently has the higher Sharpe Ratio (0.49 vs -0.28), 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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