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

Key characteristics


CBZSLNO
YTD Return14.03%18.11%
1Y Return39.31%1,204.25%
3Y Return (Ann)28.60%37.90%
5Y Return (Ann)29.04%9.02%
Sharpe Ratio1.662.35
Daily Std Dev22.62%511.17%
Max Drawdown-96.16%-99.86%
Current Drawdown-9.08%-92.76%

Fundamentals


CBZSLNO
Market Cap$3.65B$1.27B
EPS$2.48-$2.36
PE Ratio29.3483.40
PEG Ratio1.300.00
Revenue (TTM)$1.63B$0.00
Gross Profit (TTM)$223.37M$0.00
EBITDA (TTM)$210.09M-$36.71M

Correlation

-0.50.00.51.00.1

The correlation between CBZ and SLNO is 0.07, 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

CBZ vs. SLNO - Performance Comparison

In the year-to-date period, CBZ achieves a 14.03% return, which is significantly lower than SLNO's 18.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
711.02%
-83.66%
CBZ
SLNO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CBIZ, Inc.

Soleno Therapeutics, Inc.

Risk-Adjusted Performance

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.


CBZ
Sharpe ratio
The chart of Sharpe ratio for CBZ, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for CBZ, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.006.002.21
Omega ratio
The chart of Omega ratio for CBZ, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for CBZ, currently valued at 3.23, compared to the broader market0.002.004.006.003.23
Martin ratio
The chart of Martin ratio for CBZ, currently valued at 10.11, compared to the broader market-10.000.0010.0020.0030.0010.11
SLNO
Sharpe ratio
The chart of Sharpe ratio for SLNO, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for SLNO, currently valued at 12.44, compared to the broader market-4.00-2.000.002.004.006.0012.44
Omega ratio
The chart of Omega ratio for SLNO, currently valued at 2.58, compared to the broader market0.501.001.502.58
Calmar ratio
The chart of Calmar ratio for SLNO, currently valued at 12.09, compared to the broader market0.002.004.006.0012.09
Martin ratio
The chart of Martin ratio for SLNO, currently valued at 71.25, compared to the broader market-10.000.0010.0020.0030.0071.25

CBZ vs. SLNO - Sharpe Ratio Comparison

The current CBZ Sharpe Ratio is 1.66, which roughly equals the SLNO Sharpe Ratio of 2.35. The chart below compares the 12-month rolling Sharpe Ratio of CBZ and SLNO.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2024FebruaryMarchAprilMay
1.66
2.35
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%December2024FebruaryMarchAprilMay
-9.08%
-92.76%
CBZ
SLNO

Volatility

CBZ vs. SLNO - Volatility Comparison

The current volatility for CBIZ, Inc. (CBZ) is 7.73%, while Soleno Therapeutics, Inc. (SLNO) has a volatility of 24.60%. 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%December2024FebruaryMarchAprilMay
7.73%
24.60%
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