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CRDF vs. ATXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRDF vs. ATXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cardiff Oncology, Inc. (CRDF) and Astria Therapeutics, Inc. (ATXS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CRDF

1D
-7.28%
1M
-15.15%
YTD
-50.18%
6M
-34.27%
1Y
-60.11%
3Y*
-4.94%
5Y*
-28.67%
10Y*
-42.80%

ATXS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRDF vs. ATXS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRDF
Cardiff Oncology, Inc.
-50.18%-35.25%193.24%5.71%-76.71%-66.59%1,350.81%-60.67%-85.76%-85.36%
ATXS
Astria Therapeutics, Inc.
-3.90%46.42%16.41%-48.42%176.25%-58.02%-63.79%35.24%-70.67%-58.73%

Correlation

The correlation between CRDF and ATXS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2015

0.21

Fundamentals

Market Cap

CRDF:

$95.69M

ATXS:

$729.71M

EPS

CRDF:

-$0.67

ATXS:

-$2.14

PS Ratio

CRDF:

194.23

ATXS:

1.03K

PB Ratio

CRDF:

2.76

ATXS:

5.29

Total Revenue (TTM)

CRDF:

$484.00K

ATXS:

$706.00K

Gross Profit (TTM)

CRDF:

-$11.32M

ATXS:

$706.00K

EBITDA (TTM)

CRDF:

-$45.29M

ATXS:

-$134.05M

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Cardiff Oncology, Inc.

Astria Therapeutics, Inc.

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Return for Risk

CRDF vs. ATXS — Risk / Return Rank

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

CRDF
CRDF Risk / Return Rank: 1212
Overall Rank
CRDF Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CRDF Sortino Ratio Rank: 1515
Sortino Ratio Rank
CRDF Omega Ratio Rank: 1313
Omega Ratio Rank
CRDF Calmar Ratio Rank: 77
Calmar Ratio Rank
CRDF Martin Ratio Rank: 1414
Martin Ratio Rank

ATXS
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.

CRDF vs. ATXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardiff Oncology, Inc. (CRDF) and Astria Therapeutics, Inc. (ATXS). 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.


CRDFATXSDifference

Sharpe ratio

Return per unit of total volatility

-0.70

Sortino ratio

Return per unit of downside risk

-0.78

Omega ratio

Gain probability vs. loss probability

0.89

Calmar ratio

Return relative to maximum drawdown

-0.88

Martin ratio

Return relative to average drawdown

-1.21

CRDF vs. ATXS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRDFATXSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

Drawdowns

CRDF vs. ATXS - Drawdown Comparison


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Drawdown Indicators


CRDFATXSDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

Max Drawdown (1Y)

Largest decline over 1 year

-68.54%

Max Drawdown (3Y)

Largest decline over 3 years

-76.31%

Max Drawdown (5Y)

Largest decline over 5 years

-88.36%

Max Drawdown (10Y)

Largest decline over 10 years

-99.82%

Current Drawdown

Current decline from peak

-99.93%

Average Drawdown

Average peak-to-trough decline

-86.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.84%

Volatility

CRDF vs. ATXS - Volatility Comparison


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Volatility by Period


CRDFATXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.33%

Volatility (6M)

Calculated over the trailing 6-month period

68.99%

Volatility (1Y)

Calculated over the trailing 1-year period

85.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

99.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.66%

Dividends

CRDF vs. ATXS - Dividend Comparison

Neither CRDF nor ATXS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRDF vs. ATXS - Financials Comparison

This section allows you to compare key financial metrics between Cardiff Oncology, Inc. and Astria 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


0.00200.00K400.00K600.00K800.00K202220232024202520260
706.00K
(CRDF) Total Revenue
(ATXS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CRDF and ATXS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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