CTXR vs. EXK
CTXR (Citius Pharmaceuticals, Inc.) and EXK (Endeavour Silver Corp.) are both stocks. CTXR operates in Biotechnology (Healthcare), while EXK operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, CTXR returned -59.73%/yr vs 6.75%/yr for EXK. At a 0.13 correlation, their price movements are largely independent.
Performance
CTXR vs. EXK - Performance Comparison
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Returns By Period
In the year-to-date period, CTXR achieves a -25.01% return, which is significantly lower than EXK's -14.04% return.
CTXR
- 1D
- 3.81%
- 1M
- 7.91%
- 6M
- -34.36%
- YTD
- -25.01%
- 1Y
- -62.65%
- 3Y*
- -72.97%
- 5Y*
- -59.73%
- 10Y*
- —
EXK
- 1D
- -1.94%
- 1M
- -5.94%
- 6M
- -23.92%
- YTD
- -14.04%
- 1Y
- 38.36%
- 3Y*
- 40.71%
- 5Y*
- 6.75%
- 10Y*
- 5.64%
CTXR vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTXR Citius Pharmaceuticals, Inc. | -25.01% | -80.57% | -78.85% | -4.24% | -48.70% | 50.98% | -0.00% | -1.92% | -72.63% | -30.91% |
EXK Endeavour Silver Corp. | -14.04% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -19.26% |
Correlation
The correlation between CTXR and EXK is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2017 | 0.13 |
The correlation between CTXR and EXK shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CTXR:
$6.51M
EXK:
$2.39B
CTXR:
-$2.57
EXK:
-$0.07
CTXR:
2.14
EXK:
4.04
CTXR:
0.21
EXK:
4.10
CTXR:
$5.61M
EXK:
$608.35M
CTXR:
$3.82M
EXK:
$142.61M
CTXR:
-$57.36M
EXK:
$88.85M
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Return for Risk
CTXR vs. EXK — Risk / Return Rank
CTXR
EXK
CTXR vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Citius Pharmaceuticals, Inc. (CTXR) and Endeavour Silver Corp. (EXK). 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.
| CTXR | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.16 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.03 | -1.93 |
| Martin ratioReturn relative to average drawdown | -1.35 | 2.14 | -3.49 |
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Drawdowns
CTXR vs. EXK - Drawdown Comparison
The maximum CTXR drawdown since its inception was -99.66%, which is greater than EXK's maximum drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for CTXR and EXK.
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Drawdown Indicators
| CTXR | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.66% | -92.11% | -7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -71.04% | -47.45% | -23.59% |
Max Drawdown (3Y)Largest decline over 3 years | -98.30% | -62.24% | -36.06% |
Max Drawdown (5Y)Largest decline over 5 years | -99.07% | -75.09% | -23.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.13% | — |
Current DrawdownCurrent decline from peak | -99.63% | -42.78% | -56.85% |
Average DrawdownAverage peak-to-trough decline | -80.08% | -58.11% | -21.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.60% | 22.73% | +24.87% |
Volatility
CTXR vs. EXK - Volatility Comparison
The current volatility for Citius Pharmaceuticals, Inc. (CTXR) is 16.99%, while Endeavour Silver Corp. (EXK) has a volatility of 20.59%. This indicates that CTXR experiences smaller price fluctuations and is considered to be less risky than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTXR | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.99% | 20.59% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 74.06% | 58.27% | +15.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.28% | 76.79% | +27.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.63% | 68.76% | +24.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.77% | 69.26% | +26.51% |
Dividends
CTXR vs. EXK - Dividend Comparison
Neither CTXR nor EXK has paid dividends to shareholders.
Financials
CTXR vs. EXK - Financials Comparison
This section allows you to compare key financial metrics between Citius Pharmaceuticals, Inc. and Endeavour Silver Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CTXR and EXK have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (20.59%) compared to CTXR (16.99%). In terms of maximum drawdown, CTXR dropped -99.66% vs EXK's -92.11%.
EXK currently has the higher Sharpe Ratio (0.64 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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