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GNLX vs. RXRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GNLX and RXRX is 0.20, 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

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.

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Key characteristics

Sharpe Ratio

GNLX:

-0.24

RXRX:

-0.49

Sortino Ratio

GNLX:

0.48

RXRX:

-0.31

Omega Ratio

GNLX:

1.06

RXRX:

0.97

Calmar Ratio

GNLX:

-0.28

RXRX:

-0.51

Martin Ratio

GNLX:

-0.56

RXRX:

-1.38

Ulcer Index

GNLX:

47.40%

RXRX:

33.22%

Daily Std Dev

GNLX:

115.08%

RXRX:

93.57%

Max Drawdown

GNLX:

-95.74%

RXRX:

-90.39%

Current Drawdown

GNLX:

-92.68%

RXRX:

-88.77%

Fundamentals

Market Cap

GNLX:

$104.90M

RXRX:

$1.89B

EPS

GNLX:

-$0.87

RXRX:

-$1.80

PS Ratio

GNLX:

12.36K

RXRX:

31.55

PB Ratio

GNLX:

3.33

RXRX:

2.02

Total Revenue (TTM)

GNLX:

$452.00K

RXRX:

$59.76M

Gross Profit (TTM)

GNLX:

-$204.00K

RXRX:

-$46.00K

EBITDA (TTM)

GNLX:

-$30.11M

RXRX:

-$534.16M

Returns By Period

In the year-to-date period, GNLX achieves a 17.80% return, which is significantly higher than RXRX's -31.36% return.


GNLX

YTD

17.80%

1M

13.01%

6M

-7.33%

1Y

-27.42%

5Y*

N/A

10Y*

N/A

RXRX

YTD

-31.36%

1M

-19.44%

6M

-40.82%

1Y

-46.05%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GNLX vs. RXRX — Risk-Adjusted Performance Rank

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

GNLX
The Risk-Adjusted Performance Rank of GNLX is 4141
Overall Rank
The Sharpe Ratio Rank of GNLX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GNLX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of GNLX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GNLX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of GNLX is 3737
Martin Ratio Rank

RXRX
The Risk-Adjusted Performance Rank of RXRX is 2121
Overall Rank
The Sharpe Ratio Rank of RXRX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GNLX vs. RXRX - Risk-Adjusted Performance 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.


The current GNLX Sharpe Ratio is -0.24, which is higher than the RXRX Sharpe Ratio of -0.49. 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.


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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%, which is greater than RXRX's maximum drawdown of -90.39%. Use the drawdown chart below to compare losses from any high point for GNLX and RXRX. For additional features, visit the drawdowns tool.


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Volatility

GNLX vs. RXRX - Volatility Comparison

The current volatility for Genelux Corporation (GNLX) is 33.39%, while Recursion Pharmaceuticals, Inc. (RXRX) has a volatility of 37.06%. This indicates that GNLX experiences smaller price fluctuations and is considered to be less risky than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00M10.00M15.00M20.00M25.00M20212022202320242025
452.00K
14.75M
(GNLX) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items