CALX vs. MNPR
Compare and contrast key facts about Calix, Inc. (CALX) and Monopar Therapeutics Inc. (MNPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CALX or MNPR.
Correlation
The correlation between CALX and MNPR is 0.11, 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
CALX vs. MNPR - Performance Comparison
Key characteristics
CALX:
0.37
MNPR:
3.96
CALX:
0.83
MNPR:
9.66
CALX:
1.10
MNPR:
2.33
CALX:
0.22
MNPR:
25.51
CALX:
1.14
MNPR:
59.82
CALX:
12.48%
MNPR:
42.10%
CALX:
38.66%
MNPR:
637.78%
CALX:
-80.95%
MNPR:
-98.93%
CALX:
-50.44%
MNPR:
-67.32%
Fundamentals
CALX:
$2.63B
MNPR:
$269.24M
CALX:
-$0.45
MNPR:
-$1.98
CALX:
$625.39M
MNPR:
$0.00
CALX:
-$9.48M
MNPR:
-$1.58B
Returns By Period
In the year-to-date period, CALX achieves a 13.65% return, which is significantly lower than MNPR's 100.55% return.
CALX
13.65%
4.54%
5.20%
16.83%
30.54%
17.10%
MNPR
100.55%
54.59%
1,679.03%
2,472.59%
-4.17%
N/A
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Risk-Adjusted Performance
CALX vs. MNPR — Risk-Adjusted Performance Rank
CALX
MNPR
CALX vs. MNPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Calix, Inc. (CALX) and Monopar Therapeutics Inc. (MNPR). 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
CALX vs. MNPR - Dividend Comparison
Neither CALX nor MNPR has paid dividends to shareholders.
Drawdowns
CALX vs. MNPR - Drawdown Comparison
The maximum CALX drawdown since its inception was -80.95%, smaller than the maximum MNPR drawdown of -98.93%. Use the drawdown chart below to compare losses from any high point for CALX and MNPR. For additional features, visit the drawdowns tool.
Volatility
CALX vs. MNPR - Volatility Comparison
The current volatility for Calix, Inc. (CALX) is 12.75%, while Monopar Therapeutics Inc. (MNPR) has a volatility of 43.74%. This indicates that CALX experiences smaller price fluctuations and is considered to be less risky than MNPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CALX vs. MNPR - Financials Comparison
This section allows you to compare key financial metrics between Calix, Inc. and Monopar 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