GANX vs. SEER
GANX (Gain Therapeutics, Inc.) and SEER (Seer, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, GANX returned -29.99%/yr vs -43.80%/yr for SEER. At a 0.21 correlation, their price movements are largely independent.
Performance
GANX vs. SEER - Performance Comparison
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Returns By Period
In the year-to-date period, GANX achieves a -44.41% return, which is significantly lower than SEER's 1.64% return.
GANX
- 1D
- -2.19%
- 1M
- -5.79%
- YTD
- -44.41%
- 6M
- -46.08%
- 1Y
- -10.95%
- 3Y*
- -28.66%
- 5Y*
- -29.99%
- 10Y*
- —
SEER
- 1D
- -0.53%
- 1M
- -4.62%
- YTD
- 1.64%
- 6M
- -1.59%
- 1Y
- -13.08%
- 3Y*
- -22.97%
- 5Y*
- -43.80%
- 10Y*
- —
GANX vs. SEER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GANX Gain Therapeutics, Inc. | -44.41% | 49.07% | -33.84% | 4.31% | -42.36% | -51.52% |
SEER Seer, Inc. | 1.64% | -20.78% | 19.07% | -66.55% | -74.57% | -53.07% |
Correlation
The correlation between GANX and SEER is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021 | 0.21 |
Fundamentals
GANX:
$75.59M
SEER:
$104.15M
GANX:
-$0.60
SEER:
-$1.24
GANX:
5.40
SEER:
0.43
GANX:
$0.00
SEER:
$15.17M
GANX:
$2.13M
SEER:
$7.39M
GANX:
-$19.59M
SEER:
-$63.20M
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Return for Risk
GANX vs. SEER — Risk / Return Rank
GANX
SEER
GANX vs. SEER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gain Therapeutics, Inc. (GANX) and Seer, Inc. (SEER). 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.
| GANX | SEER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.98 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.44 | +0.26 |
| Martin ratioReturn relative to average drawdown | -0.31 | -0.77 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GANX | SEER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.31 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.59 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | -0.60 | +0.25 |
Drawdowns
GANX vs. SEER - Drawdown Comparison
The maximum GANX drawdown since its inception was -94.08%, roughly equal to the maximum SEER drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for GANX and SEER.
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Drawdown Indicators
| GANX | SEER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.08% | -98.25% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -61.96% | -29.96% | -32.00% |
Max Drawdown (3Y)Largest decline over 3 years | -81.50% | -73.37% | -8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -91.21% | -96.74% | +5.53% |
Current DrawdownCurrent decline from peak | -88.67% | -97.79% | +9.12% |
Average DrawdownAverage peak-to-trough decline | -75.45% | -86.19% | +10.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.32% | 17.10% | +18.22% |
Volatility
GANX vs. SEER - Volatility Comparison
Gain Therapeutics, Inc. (GANX) has a higher volatility of 20.65% compared to Seer, Inc. (SEER) at 10.69%. This indicates that GANX's price experiences larger fluctuations and is considered to be riskier than SEER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GANX | SEER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.65% | 10.69% | +9.96% |
Volatility (6M)Calculated over the trailing 6-month period | 95.26% | 33.15% | +62.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.06% | 42.69% | +67.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.16% | 73.88% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.42% | 77.22% | +8.20% |
Dividends
GANX vs. SEER - Dividend Comparison
Neither GANX nor SEER has paid dividends to shareholders.
Financials
GANX vs. SEER - Financials Comparison
This section allows you to compare key financial metrics between Gain Therapeutics, Inc. and Seer, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GANX and SEER have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GANX has higher volatility (20.65%) compared to SEER (10.69%). In terms of maximum drawdown, GANX dropped -94.08% vs SEER's -98.25%.
GANX currently has the higher Sharpe Ratio (-0.10 vs -0.31), 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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