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GLUE vs. NUTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GLUE vs. NUTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monte Rosa Therapeutics, Inc. (GLUE) and Nutex Health Inc (NUTX). The values are adjusted to include any dividend payments, if applicable.

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GLUE vs. NUTX - Yearly Performance Comparison


2026 (YTD)2025202420232022
GLUE
Monte Rosa Therapeutics, Inc.
4.91%125.94%22.83%-25.76%-49.23%
NUTX
Nutex Health Inc
-42.27%419.47%17.37%-90.53%-95.25%

Fundamentals

EPS

GLUE:

-$0.72

NUTX:

$14.78

PS Ratio

GLUE:

7.30

NUTX:

0.47

Total Revenue (TTM)

GLUE:

$123.67M

NUTX:

$875.26M

Gross Profit (TTM)

GLUE:

$118.80M

NUTX:

$444.28M

EBITDA (TTM)

GLUE:

-$45.22M

NUTX:

$274.31M

Returns By Period

In the year-to-date period, GLUE achieves a 4.91% return, which is significantly higher than NUTX's -42.27% return.


GLUE

1D
5.92%
1M
-7.32%
YTD
4.91%
6M
122.00%
1Y
254.53%
3Y*
28.29%
5Y*
10Y*

NUTX

1D
4.55%
1M
-13.96%
YTD
-42.27%
6M
-8.01%
1Y
102.08%
3Y*
-14.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLUE vs. NUTX — Risk / Return Rank

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

GLUE
GLUE Risk / Return Rank: 9494
Overall Rank
GLUE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GLUE Sortino Ratio Rank: 9696
Sortino Ratio Rank
GLUE Omega Ratio Rank: 9292
Omega Ratio Rank
GLUE Calmar Ratio Rank: 9494
Calmar Ratio Rank
GLUE Martin Ratio Rank: 9393
Martin Ratio Rank

NUTX
NUTX Risk / Return Rank: 7272
Overall Rank
NUTX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
NUTX Sortino Ratio Rank: 7979
Sortino Ratio Rank
NUTX Omega Ratio Rank: 7474
Omega Ratio Rank
NUTX Calmar Ratio Rank: 7272
Calmar Ratio Rank
NUTX Martin Ratio Rank: 6464
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.

GLUE vs. NUTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monte Rosa Therapeutics, Inc. (GLUE) and Nutex Health Inc (NUTX). 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.


GLUENUTXDifference

Sharpe ratio

Return per unit of total volatility

2.68

0.88

+1.79

Sortino ratio

Return per unit of downside risk

3.77

1.99

+1.79

Omega ratio

Gain probability vs. loss probability

1.43

1.24

+0.20

Calmar ratio

Return relative to maximum drawdown

5.32

1.54

+3.77

Martin ratio

Return relative to average drawdown

12.85

2.40

+10.44

GLUE vs. NUTX - Sharpe Ratio Comparison

The current GLUE Sharpe Ratio is 2.68, which is higher than the NUTX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of GLUE and NUTX, 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


GLUENUTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.68

0.88

+1.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.48

+0.43

Correlation

The correlation between GLUE and NUTX is 0.15, 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

GLUE vs. NUTX - Dividend Comparison

Neither GLUE nor NUTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLUE vs. NUTX - Drawdown Comparison

The maximum GLUE drawdown since its inception was -94.08%, smaller than the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for GLUE and NUTX.


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Drawdown Indicators


GLUENUTXDifference

Max Drawdown

Largest peak-to-trough decline

-94.08%

-99.93%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-41.84%

-54.34%

+12.50%

Current Drawdown

Current decline from peak

-61.03%

-98.42%

+37.39%

Average Drawdown

Average peak-to-trough decline

-75.32%

-97.24%

+21.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.32%

34.90%

-17.58%

Volatility

GLUE vs. NUTX - Volatility Comparison

The current volatility for Monte Rosa Therapeutics, Inc. (GLUE) is 14.31%, while Nutex Health Inc (NUTX) has a volatility of 24.94%. This indicates that GLUE experiences smaller price fluctuations and is considered to be less risky than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLUENUTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.31%

24.94%

-10.63%

Volatility (6M)

Calculated over the trailing 6-month period

63.89%

73.87%

-9.98%

Volatility (1Y)

Calculated over the trailing 1-year period

96.16%

116.41%

-20.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.69%

135.16%

-32.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.69%

135.16%

-32.47%

Financials

GLUE vs. NUTX - Financials Comparison

This section allows you to compare key financial metrics between Monte Rosa Therapeutics, Inc. and Nutex Health 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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.78M
151.68M
(GLUE) Total Revenue
(NUTX) Total Revenue
Values in USD except per share items