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GDRX vs. TEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GDRX vs. TEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoodRx Holdings, Inc. (GDRX) and Tempus AI, Inc (TEM). The values are adjusted to include any dividend payments, if applicable.

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GDRX vs. TEM - Yearly Performance Comparison


2026 (YTD)20252024
GDRX
GoodRx Holdings, Inc.
-27.68%-41.72%-45.36%
TEM
Tempus AI, Inc
-23.42%74.91%-16.12%

Fundamentals

Market Cap

GDRX:

$667.89M

TEM:

$7.88B

EPS

GDRX:

$0.14

TEM:

-$1.41

PS Ratio

GDRX:

0.86

TEM:

6.19

PB Ratio

GDRX:

1.08

TEM:

16.04

Total Revenue (TTM)

GDRX:

$796.85M

TEM:

$1.27B

Gross Profit (TTM)

GDRX:

$739.26M

TEM:

$885.69M

EBITDA (TTM)

GDRX:

$161.25M

TEM:

$105.31M

Returns By Period

In the year-to-date period, GDRX achieves a -27.68% return, which is significantly lower than TEM's -23.42% return.


GDRX

1D
2.62%
1M
4.81%
YTD
-27.68%
6M
-53.66%
1Y
-55.56%
3Y*
-32.06%
5Y*
-45.02%
10Y*

TEM

1D
6.73%
1M
-15.08%
YTD
-23.42%
6M
-43.97%
1Y
-6.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GDRX vs. TEM — Risk / Return Rank

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

GDRX
GDRX Risk / Return Rank: 99
Overall Rank
GDRX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GDRX Sortino Ratio Rank: 1010
Sortino Ratio Rank
GDRX Omega Ratio Rank: 1111
Omega Ratio Rank
GDRX Calmar Ratio Rank: 88
Calmar Ratio Rank
GDRX Martin Ratio Rank: 66
Martin Ratio Rank

TEM
TEM Risk / Return Rank: 3939
Overall Rank
TEM Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TEM Sortino Ratio Rank: 4141
Sortino Ratio Rank
TEM Omega Ratio Rank: 3939
Omega Ratio Rank
TEM Calmar Ratio Rank: 3939
Calmar Ratio Rank
TEM Martin Ratio Rank: 3939
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.

GDRX vs. TEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GoodRx Holdings, Inc. (GDRX) and Tempus AI, Inc (TEM). 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.


GDRXTEMDifference

Sharpe ratio

Return per unit of total volatility

-0.73

-0.08

-0.65

Sortino ratio

Return per unit of downside risk

-1.07

0.43

-1.50

Omega ratio

Gain probability vs. loss probability

0.87

1.05

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.89

-0.09

-0.80

Martin ratio

Return relative to average drawdown

-1.64

-0.20

-1.44

GDRX vs. TEM - Sharpe Ratio Comparison

The current GDRX Sharpe Ratio is -0.73, which is lower than the TEM Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of GDRX and TEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GDRXTEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

-0.08

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.61

0.07

-0.68

Correlation

The correlation between GDRX and TEM is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GDRX vs. TEM - Dividend Comparison

Neither GDRX nor TEM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GDRX vs. TEM - Drawdown Comparison

The maximum GDRX drawdown since its inception was -96.73%, which is greater than TEM's maximum drawdown of -58.99%. Use the drawdown chart below to compare losses from any high point for GDRX and TEM.


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Drawdown Indicators


GDRXTEMDifference

Max Drawdown

Largest peak-to-trough decline

-96.73%

-58.99%

-37.74%

Max Drawdown (1Y)

Largest decline over 1 year

-63.48%

-58.96%

-4.52%

Max Drawdown (5Y)

Largest decline over 5 years

-96.03%

Current Drawdown

Current decline from peak

-96.57%

-56.20%

-40.37%

Average Drawdown

Average peak-to-trough decline

-74.26%

-29.79%

-44.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.42%

27.36%

+7.06%

Volatility

GDRX vs. TEM - Volatility Comparison

The current volatility for GoodRx Holdings, Inc. (GDRX) is 15.10%, while Tempus AI, Inc (TEM) has a volatility of 15.92%. This indicates that GDRX experiences smaller price fluctuations and is considered to be less risky than TEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDRXTEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.10%

15.92%

-0.82%

Volatility (6M)

Calculated over the trailing 6-month period

48.15%

42.52%

+5.63%

Volatility (1Y)

Calculated over the trailing 1-year period

76.02%

74.58%

+1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.85%

100.71%

-27.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.93%

100.71%

-27.78%

Financials

GDRX vs. TEM - Financials Comparison

This section allows you to compare key financial metrics between GoodRx Holdings, Inc. and Tempus AI, 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
194.79M
367.21M
(GDRX) Total Revenue
(TEM) Total Revenue
Values in USD except per share items