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CBZ vs. SLNO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBZ and SLNO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CBZ vs. SLNO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBIZ, Inc. (CBZ) and Soleno Therapeutics, Inc. (SLNO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CBZ:

-0.16

SLNO:

1.01

Sortino Ratio

CBZ:

0.07

SLNO:

2.13

Omega Ratio

CBZ:

1.01

SLNO:

1.26

Calmar Ratio

CBZ:

-0.19

SLNO:

0.80

Martin Ratio

CBZ:

-0.34

SLNO:

5.89

Ulcer Index

CBZ:

14.16%

SLNO:

12.81%

Daily Std Dev

CBZ:

36.85%

SLNO:

66.13%

Max Drawdown

CBZ:

-96.16%

SLNO:

-99.86%

Current Drawdown

CBZ:

-17.70%

SLNO:

-88.56%

Fundamentals

Market Cap

CBZ:

$3.97B

SLNO:

$3.70B

EPS

CBZ:

$1.16

SLNO:

-$4.74

PEG Ratio

CBZ:

1.30

SLNO:

0.00

PS Ratio

CBZ:

1.84

SLNO:

0.00

PB Ratio

CBZ:

2.06

SLNO:

15.94

Total Revenue (TTM)

CBZ:

$2.16B

SLNO:

$0.00

Gross Profit (TTM)

CBZ:

$292.96M

SLNO:

-$494.00K

EBITDA (TTM)

CBZ:

$243.71M

SLNO:

-$156.82M

Returns By Period

In the year-to-date period, CBZ achieves a -10.84% return, which is significantly lower than SLNO's 67.01% return. Over the past 10 years, CBZ has outperformed SLNO with an annualized return of 22.86%, while SLNO has yielded a comparatively lower -14.54% annualized return.


CBZ

YTD

-10.84%

1M

-8.23%

6M

-6.31%

1Y

-5.86%

5Y*

28.19%

10Y*

22.86%

SLNO

YTD

67.01%

1M

6.86%

6M

38.81%

1Y

66.05%

5Y*

8.65%

10Y*

-14.54%

*Annualized

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Risk-Adjusted Performance

CBZ vs. SLNO — Risk-Adjusted Performance Rank

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

CBZ
The Risk-Adjusted Performance Rank of CBZ is 4040
Overall Rank
The Sharpe Ratio Rank of CBZ is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 3838
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 3939
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 4444
Martin Ratio Rank

SLNO
The Risk-Adjusted Performance Rank of SLNO is 8585
Overall Rank
The Sharpe Ratio Rank of SLNO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SLNO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SLNO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SLNO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SLNO is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBZ vs. SLNO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) and Soleno Therapeutics, Inc. (SLNO). 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.


The current CBZ Sharpe Ratio is -0.16, which is lower than the SLNO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of CBZ and SLNO, 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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Dividends

CBZ vs. SLNO - Dividend Comparison

Neither CBZ nor SLNO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CBZ vs. SLNO - Drawdown Comparison

The maximum CBZ drawdown since its inception was -96.16%, roughly equal to the maximum SLNO drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for CBZ and SLNO. For additional features, visit the drawdowns tool.


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Volatility

CBZ vs. SLNO - Volatility Comparison

CBIZ, Inc. (CBZ) has a higher volatility of 17.23% compared to Soleno Therapeutics, Inc. (SLNO) at 8.39%. This indicates that CBZ's price experiences larger fluctuations and is considered to be riskier than SLNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CBZ vs. SLNO - Financials Comparison

This section allows you to compare key financial metrics between CBIZ, Inc. and Soleno 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
838.01M
0
(CBZ) Total Revenue
(SLNO) Total Revenue
Values in USD except per share items