PortfoliosLab logoPortfoliosLab logo
GNLX vs. RXRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GNLX vs. RXRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genelux Corporation (GNLX) and Recursion Pharmaceuticals, Inc. (RXRX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GNLX vs. RXRX - Yearly Performance Comparison


2026 (YTD)202520242023
GNLX
Genelux Corporation
-41.28%84.75%-83.15%127.80%
RXRX
Recursion Pharmaceuticals, Inc.
-25.18%-39.50%-31.44%20.39%

Fundamentals

Market Cap

GNLX:

$95.17M

RXRX:

$1.61B

EPS

GNLX:

-$0.85

RXRX:

-$1.39

PS Ratio

GNLX:

12.06K

RXRX:

19.03

PB Ratio

GNLX:

8.24

RXRX:

1.43

Total Revenue (TTM)

GNLX:

$8.00K

RXRX:

$74.56M

Gross Profit (TTM)

GNLX:

$0.00

RXRX:

$3.73M

EBITDA (TTM)

GNLX:

$0.00

RXRX:

-$579.69M

Returns By Period

In the year-to-date period, GNLX achieves a -41.28% return, which is significantly lower than RXRX's -25.18% return.


GNLX

1D
5.79%
1M
-12.33%
YTD
-41.28%
6M
-41.82%
1Y
-1.54%
3Y*
-54.81%
5Y*
10Y*

RXRX

1D
-0.33%
1M
-15.70%
YTD
-25.18%
6M
-40.00%
1Y
-39.94%
3Y*
-22.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GNLX vs. RXRX — Risk / Return Rank

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

GNLX
GNLX Risk / Return Rank: 4141
Overall Rank
GNLX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
GNLX Sortino Ratio Rank: 4545
Sortino Ratio Rank
GNLX Omega Ratio Rank: 4545
Omega Ratio Rank
GNLX Calmar Ratio Rank: 3838
Calmar Ratio Rank
GNLX Martin Ratio Rank: 3838
Martin Ratio Rank

RXRX
RXRX Risk / Return Rank: 1818
Overall Rank
RXRX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
RXRX Sortino Ratio Rank: 2222
Sortino Ratio Rank
RXRX Omega Ratio Rank: 2323
Omega Ratio Rank
RXRX Calmar Ratio Rank: 1515
Calmar Ratio Rank
RXRX Martin Ratio Rank: 1111
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.

GNLX vs. RXRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genelux Corporation (GNLX) and Recursion Pharmaceuticals, Inc. (RXRX). 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.


GNLXRXRXDifference

Sharpe ratio

Return per unit of total volatility

-0.02

-0.48

+0.46

Sortino ratio

Return per unit of downside risk

0.66

-0.32

+0.98

Omega ratio

Gain probability vs. loss probability

1.09

0.97

+0.13

Calmar ratio

Return relative to maximum drawdown

-0.07

-0.72

+0.65

Martin ratio

Return relative to average drawdown

-0.14

-1.43

+1.29

GNLX vs. RXRX - Sharpe Ratio Comparison

The current GNLX Sharpe Ratio is -0.02, which is higher than the RXRX Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of GNLX and RXRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


GNLXRXRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

-0.48

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.40

+0.18

Correlation

The correlation between GNLX and RXRX is 0.26, 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

GNLX vs. RXRX - Dividend Comparison

Neither GNLX nor RXRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GNLX vs. RXRX - Drawdown Comparison

The maximum GNLX drawdown since its inception was -95.74%, roughly equal to the maximum RXRX drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for GNLX and RXRX.


Loading graphics...

Drawdown Indicators


GNLXRXRXDifference

Max Drawdown

Largest peak-to-trough decline

-95.74%

-93.13%

-2.61%

Max Drawdown (1Y)

Largest decline over 1 year

-72.09%

-58.17%

-13.92%

Current Drawdown

Current decline from peak

-93.26%

-92.60%

-0.66%

Average Drawdown

Average peak-to-trough decline

-72.07%

-74.78%

+2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.89%

29.48%

+8.41%

Volatility

GNLX vs. RXRX - Volatility Comparison

Genelux Corporation (GNLX) has a higher volatility of 19.30% compared to Recursion Pharmaceuticals, Inc. (RXRX) at 14.66%. This indicates that GNLX's price experiences larger fluctuations and is considered to be riskier than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GNLXRXRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.30%

14.66%

+4.64%

Volatility (6M)

Calculated over the trailing 6-month period

75.07%

54.53%

+20.54%

Volatility (1Y)

Calculated over the trailing 1-year period

93.70%

83.97%

+9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.14%

94.52%

+18.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.14%

94.52%

+18.62%

Financials

GNLX vs. RXRX - Financials Comparison

This section allows you to compare key financial metrics between Genelux Corporation and Recursion Pharmaceuticals, 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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.00K
35.54M
(GNLX) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items