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GHRS vs. SEEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


GHRSSEEL
YTD Return56.72%-99.70%
1Y Return24.18%-99.89%
3Y Return (Ann)-26.70%-95.99%
Sharpe Ratio0.23-0.55
Sortino Ratio0.82-3.79
Omega Ratio1.100.58
Calmar Ratio0.19-1.00
Martin Ratio0.59-1.11
Ulcer Index26.21%89.94%
Daily Std Dev68.72%181.09%
Max Drawdown-81.15%-100.00%
Current Drawdown-67.42%-100.00%

Fundamentals


GHRSSEEL
Market Cap$476.06M$418.32K
EPS-$0.67$351.04
Total Revenue (TTM)$80.00K$1.61M
Gross Profit (TTM)-$156.00K$1.56M
EBITDA (TTM)-$32.87M-$17.16M

Correlation

-0.50.00.51.00.1

The correlation between GHRS and SEEL is 0.13, 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.

Performance

GHRS vs. SEEL - Performance Comparison

In the year-to-date period, GHRS achieves a 56.72% return, which is significantly higher than SEEL's -99.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-27.85%
-100.00%
GHRS
SEEL

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Risk-Adjusted Performance

GHRS vs. SEEL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GH Research PLC (GHRS) and Seelos Therapeutics, Inc. (SEEL). 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.


GHRS
Sharpe ratio
The chart of Sharpe ratio for GHRS, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.23
Sortino ratio
The chart of Sortino ratio for GHRS, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.82
Omega ratio
The chart of Omega ratio for GHRS, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for GHRS, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for GHRS, currently valued at 0.59, compared to the broader market0.0010.0020.0030.000.59
SEEL
Sharpe ratio
The chart of Sharpe ratio for SEEL, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.55
Sortino ratio
The chart of Sortino ratio for SEEL, currently valued at -3.79, compared to the broader market-4.00-2.000.002.004.00-3.79
Omega ratio
The chart of Omega ratio for SEEL, currently valued at 0.58, compared to the broader market0.501.001.502.000.58
Calmar ratio
The chart of Calmar ratio for SEEL, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00
Martin ratio
The chart of Martin ratio for SEEL, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11

GHRS vs. SEEL - Sharpe Ratio Comparison

The current GHRS Sharpe Ratio is 0.23, which is higher than the SEEL Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of GHRS and SEEL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
0.23
-0.55
GHRS
SEEL

Dividends

GHRS vs. SEEL - Dividend Comparison

Neither GHRS nor SEEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GHRS vs. SEEL - Drawdown Comparison

The maximum GHRS drawdown since its inception was -81.15%, smaller than the maximum SEEL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GHRS and SEEL. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-67.42%
-100.00%
GHRS
SEEL

Volatility

GHRS vs. SEEL - Volatility Comparison

The current volatility for GH Research PLC (GHRS) is 16.58%, while Seelos Therapeutics, Inc. (SEEL) has a volatility of 52.56%. This indicates that GHRS experiences smaller price fluctuations and is considered to be less risky than SEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
16.58%
52.56%
GHRS
SEEL

Financials

GHRS vs. SEEL - Financials Comparison

This section allows you to compare key financial metrics between GH Research PLC and Seelos Therapeutics, 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



Values in USD except per share items