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

Correlation

The correlation between CBZ and SLNO is 0.08, 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.


-0.50.00.51.00.1

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-0.78%
2.22%
CBZ
SLNO

Key characteristics

Sharpe Ratio

CBZ:

1.05

SLNO:

0.08

Sortino Ratio

CBZ:

1.41

SLNO:

0.56

Omega Ratio

CBZ:

1.25

SLNO:

1.06

Calmar Ratio

CBZ:

1.35

SLNO:

0.05

Martin Ratio

CBZ:

3.01

SLNO:

0.30

Ulcer Index

CBZ:

11.55%

SLNO:

14.65%

Daily Std Dev

CBZ:

33.17%

SLNO:

57.49%

Max Drawdown

CBZ:

-96.16%

SLNO:

-99.86%

Current Drawdown

CBZ:

-1.77%

SLNO:

-92.86%

Fundamentals

Market Cap

CBZ:

$4.25B

SLNO:

$2.02B

EPS

CBZ:

$2.37

SLNO:

-$2.85

PEG Ratio

CBZ:

1.30

SLNO:

0.00

Total Revenue (TTM)

CBZ:

$1.35B

SLNO:

$0.00

Gross Profit (TTM)

CBZ:

$244.57M

SLNO:

-$984.00K

EBITDA (TTM)

CBZ:

$225.76M

SLNO:

-$124.16M

Returns By Period

In the year-to-date period, CBZ achieves a 3.26% return, which is significantly lower than SLNO's 4.29% return. Over the past 10 years, CBZ has outperformed SLNO with an annualized return of 25.91%, while SLNO has yielded a comparatively lower -7.22% annualized return.


CBZ

YTD

3.26%

1M

4.00%

6M

-0.78%

1Y

33.18%

5Y*

25.54%

10Y*

25.91%

SLNO

YTD

4.29%

1M

3.76%

6M

2.25%

1Y

-0.28%

5Y*

-4.00%

10Y*

-7.22%

*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 7676
Overall Rank
The Sharpe Ratio Rank of CBZ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 7373
Martin Ratio Rank

SLNO
The Risk-Adjusted Performance Rank of SLNO is 4848
Overall Rank
The Sharpe Ratio Rank of SLNO is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SLNO is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SLNO is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SLNO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SLNO is 4949
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.


Sharpe ratio
The chart of Sharpe ratio for CBZ, currently valued at 1.05, compared to the broader market-2.000.002.004.001.050.08
The chart of Sortino ratio for CBZ, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.410.56
The chart of Omega ratio for CBZ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.06
The chart of Calmar ratio for CBZ, currently valued at 1.35, compared to the broader market0.002.004.006.001.350.05
The chart of Martin ratio for CBZ, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.010.30
CBZ
SLNO

The current CBZ Sharpe Ratio is 1.05, which is higher than the SLNO Sharpe Ratio of 0.08. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.05
0.08
CBZ
SLNO

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.77%
-92.86%
CBZ
SLNO

Volatility

CBZ vs. SLNO - Volatility Comparison

The current volatility for CBIZ, Inc. (CBZ) is 6.03%, while Soleno Therapeutics, Inc. (SLNO) has a volatility of 18.33%. This indicates that CBZ experiences smaller price fluctuations and is considered to be less risky than SLNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.03%
18.33%
CBZ
SLNO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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