GAUZ vs. GRDX
GAUZ (Gauzy Ltd) and GRDX (GridAI Technologies Corp) are both stocks. GAUZ operates in Electronic Components (Technology), while GRDX operates in Biotechnology (Healthcare). Over the past year, GAUZ returned -95.72% vs 129.94% for GRDX. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
GAUZ vs. GRDX - Performance Comparison
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Returns By Period
In the year-to-date period, GAUZ achieves a -78.68% return, which is significantly lower than GRDX's -37.77% return.
GAUZ
- 1D
- -8.33%
- 1M
- -44.78%
- 6M
- -73.04%
- YTD
- -78.68%
- 1Y
- -95.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
GRDX
- 1D
- -4.92%
- 1M
- -34.09%
- 6M
- -7.35%
- YTD
- -37.77%
- 1Y
- 129.94%
- 3Y*
- -54.67%
- 5Y*
- -86.66%
- 10Y*
- —
- ALL TIME*
- -71.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GAUZ Gauzy Ltd | $62.93K | $53.18K | $167.01K |
| $224.19K | $219.18K | $480.69K |
GAUZ vs. GRDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GAUZ Gauzy Ltd | -78.68% | -86.98% | -40.66% |
GRDX GridAI Technologies Corp | -37.77% | 149.73% | -75.42% |
Correlation
The correlation between GAUZ and GRDX is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.11 |
Fundamentals
GAUZ:
$5.15M
GRDX:
$9.75M
GAUZ:
0.29
GRDX:
0.22
GAUZ:
$96.81M
GRDX:
$36.25K
GAUZ:
$26.95M
GRDX:
$0.00
GAUZ:
-$22.31M
GRDX:
-$7.19M
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Return for Risk
GAUZ vs. GRDX — Risk / Return Rank
GAUZ
GRDX
GAUZ vs. GRDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gauzy Ltd (GAUZ) and GridAI Technologies Corp (GRDX). 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.
| GAUZ | GRDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.24 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.87 | -2.87 |
| Martin ratioReturn relative to average drawdown | -1.29 | 2.96 | -4.25 |
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Drawdowns
GAUZ vs. GRDX - Drawdown Comparison
The maximum GAUZ drawdown since its inception was -98.35%, roughly equal to the maximum GRDX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GAUZ and GRDX.
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Drawdown Indicators
| GAUZ | GRDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.35% | -100.00% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -96.06% | -64.39% | -31.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -97.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -98.35% | -100.00% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -63.00% | -80.11% | +17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.44% | 40.56% | +33.88% |
Volatility
GAUZ vs. GRDX - Volatility Comparison
The current volatility for Gauzy Ltd (GAUZ) is 21.45%, while GridAI Technologies Corp (GRDX) has a volatility of 36.03%. This indicates that GAUZ experiences smaller price fluctuations and is considered to be less risky than GRDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAUZ | GRDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.45% | 36.03% | -14.58% |
Volatility (6M)Calculated over the trailing 6-month period | 96.56% | 84.48% | +12.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.36% | 151.76% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.03% | 141.01% | -14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.03% | 118.57% | +7.46% |
Dividends
GAUZ vs. GRDX - Dividend Comparison
Neither GAUZ nor GRDX has paid dividends to shareholders.
Financials
GAUZ vs. GRDX - Financials Comparison
This section allows you to compare key financial metrics between Gauzy Ltd and GridAI Technologies 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
GAUZ and GRDX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRDX has higher volatility (36.03%) compared to GAUZ (21.45%). In terms of maximum drawdown, GAUZ dropped -98.35% vs GRDX's -100.00%.
GRDX currently has the higher Sharpe Ratio (0.79 vs -0.60), 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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