CRBP vs. GMEX

Last updated Jun 23, 2026

CRBP (Corbus Pharmaceuticals Holdings, Inc.) and GMEX (GMEX Robotics Corporation) are both stocks. CRBP operates in Biotechnology (Healthcare), while GMEX operates in Computer Hardware (Technology). At a 0.19 correlation, their price movements are largely independent.

Performance

CRBP vs. GMEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corbus Pharmaceuticals Holdings, Inc. (CRBP) and GMEX Robotics Corporation (GMEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRBP

• 1D: 0.61%
• 1M: -26.78%
• YTD: 2.09%
• 6M: -0.36%
• 1Y: 0.85%
• 3Y*: -1.85%
• 5Y*: -32.59%
• 10Y*: -21.17%

GMEX

• 1D: 0.11%
• 1M: -62.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRBP vs. GMEX - Yearly Performance Comparison

	2026 (YTD)
CRBP Corbus Pharmaceuticals Holdings, Inc.	-17.23%
GMEX GMEX Robotics Corporation	-94.02%

Correlation

The correlation between CRBP and GMEX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 11, 2026	0.19

Fundamentals

Market Cap CRBP : $155.45M GMEX : $418.10K
EPS CRBP : -$5.98 GMEX : -$36.49
PB Ratio CRBP : 1.23 GMEX : 0.05
Total Revenue (TTM) CRBP : $0.00 GMEX : $7.50M
Gross Profit (TTM) CRBP : -$149.00K GMEX : $552.69K
EBITDA (TTM) CRBP : -$61.36M GMEX : -$8.85M

Return for Risk

CRBP vs. GMEX — Risk / Return Rank

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

CRBP

CRBP Risk / Return Rank: 44
CRBP Sharpe Ratio Rank: 43
CRBP Sortino Ratio Rank: 46
CRBP Omega Ratio Rank: 47
CRBP Calmar Ratio Rank: 42
CRBP Martin Ratio Rank: 42

GMEX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRBP vs. GMEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corbus Pharmaceuticals Holdings, Inc. (CRBP) and GMEX Robotics Corporation (GMEX). 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.

	CRBP	GMEX	Difference
Sharpe ratio: Return per unit of total volatility	0.01	—	—
Sortino ratio: Return per unit of downside risk	0.61	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.01	—	—
Martin ratio: Return relative to average drawdown	0.02	—	—

Drawdowns

CRBP vs. GMEX - Drawdown Comparison

The maximum CRBP drawdown since its inception was -99.31%, roughly equal to the maximum GMEX drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for CRBP and GMEX.

Drawdown Indicators

	CRBP	GMEX	Difference
Max Drawdown Largest peak-to-trough decline	-99.31%	-94.62%	-4.69%
Max Drawdown (1Y) Largest decline over 1 year	-61.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-92.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-96.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.31%	—	—
Current Drawdown Current decline from peak	-97.32%	-94.62%	-2.70%
Average Drawdown Average peak-to-trough decline	-66.11%	-76.64%	+10.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.86%	—	—

Volatility

Volatility by Period

	CRBP	GMEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	43.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	60.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	81.71%	183.11%	-101.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	159.23%	183.11%	-23.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	129.12%	183.11%	-53.99%

Dividends

CRBP vs. GMEX - Dividend Comparison

Neither CRBP nor GMEX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CRBP and GMEX in my portfolio?

CRBP and GMEX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.