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FIAC vs. VXRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FIAC vs. VXRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Focus Impact Acquisition Corp. (FIAC) and Vaxart, Inc. (VXRT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FIAC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VXRT

1D
-3.21%
1M
-20.81%
YTD
73.24%
6M
65.77%
1Y
43.98%
3Y*
-21.91%
5Y*
-38.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIAC vs. VXRT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FIAC
Focus Impact Acquisition Corp.
0.00%0.00%-81.54%6.97%3.14%-0.30%
VXRT
Vaxart, Inc.
73.24%-47.68%15.59%-40.39%-84.67%-9.13%

Correlation

The correlation between FIAC and VXRT is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.01

Correlation (All Time)
Calculated using the full available price history since Dec 27, 2021

0.03

Fundamentals

Market Cap

FIAC:

$8.56M

VXRT:

$145.33M

EPS

FIAC:

-$1.66

VXRT:

$0.16

PS Ratio

FIAC:

328.00

VXRT:

0.55

Total Revenue (TTM)

FIAC:

$18.31K

VXRT:

$255.61M

Gross Profit (TTM)

FIAC:

$6.96K

VXRT:

$193.63M

EBITDA (TTM)

FIAC:

-$5.47M

VXRT:

$45.63M

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Return for Risk

FIAC vs. VXRT — Risk / Return Rank

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

FIAC

VXRT
VXRT Risk / Return Rank: 6060
Overall Rank
VXRT Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
VXRT Sortino Ratio Rank: 6565
Sortino Ratio Rank
VXRT Omega Ratio Rank: 6666
Omega Ratio Rank
VXRT Calmar Ratio Rank: 5757
Calmar Ratio Rank
VXRT Martin Ratio Rank: 5454
Martin Ratio Rank
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.

FIAC vs. VXRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Focus Impact Acquisition Corp. (FIAC) and Vaxart, Inc. (VXRT). 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.


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

FIAC vs. VXRT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIACVXRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

Drawdowns

FIAC vs. VXRT - Drawdown Comparison


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Drawdown Indicators


FIACVXRTDifference

Max Drawdown

Largest peak-to-trough decline

-98.71%

Max Drawdown (1Y)

Largest decline over 1 year

-57.26%

Max Drawdown (3Y)

Largest decline over 3 years

-78.72%

Max Drawdown (5Y)

Largest decline over 5 years

-96.94%

Current Drawdown

Current decline from peak

-97.43%

Average Drawdown

Average peak-to-trough decline

-82.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.29%

Volatility

FIAC vs. VXRT - Volatility Comparison


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Volatility by Period


FIACVXRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.22%

Volatility (6M)

Calculated over the trailing 6-month period

76.58%

Volatility (1Y)

Calculated over the trailing 1-year period

107.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.87%

Dividends

FIAC vs. VXRT - Dividend Comparison

Neither FIAC nor VXRT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FIAC vs. VXRT - Financials Comparison

This section allows you to compare key financial metrics between Focus Impact Acquisition Corp. and Vaxart, 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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
7.04K
39.23M
(FIAC) Total Revenue
(VXRT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FIAC and VXRT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FIAC and VXRT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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