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GNLX vs. TARA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GNLX vs. TARA - Performance Comparison

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

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Returns By Period

In the year-to-date period, GNLX achieves a -31.19% return, which is significantly lower than TARA's -20.83% return.


GNLX

1D
1.69%
1M
5.26%
YTD
-31.19%
6M
-35.48%
1Y
16.73%
3Y*
-52.56%
5Y*
10Y*

TARA

1D
-2.76%
1M
-22.57%
YTD
-20.83%
6M
-37.94%
1Y
28.66%
3Y*
13.32%
5Y*
-16.16%
10Y*
-33.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GNLX vs. TARA - Yearly Performance Comparison


2026 (YTD)202520242023
GNLX
Genelux Corporation
-31.19%84.75%-83.15%127.80%
TARA
Protara Therapeutics, Inc.
-20.83%0.95%181.58%-40.66%

Correlation

The correlation between GNLX and TARA is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jan 27, 2023

0.15

The correlation between GNLX and TARA shifts across timeframes, from 0.15 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GNLX:

$132.45M

TARA:

$242.81M

EPS

GNLX:

-$0.85

TARA:

-$1.35

PB Ratio

GNLX:

5.78

TARA:

1.34

Total Revenue (TTM)

GNLX:

$8.00K

TARA:

$0.00

Gross Profit (TTM)

GNLX:

-$283.00K

TARA:

-$181.00K

EBITDA (TTM)

GNLX:

-$24.96M

TARA:

-$66.86M

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Genelux Corporation

Protara Therapeutics, Inc.

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Often compared with TARA:
TARA vs. OKUR

Return for Risk

GNLX vs. TARA — Risk / Return Rank

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

GNLX
GNLX Risk / Return Rank: 4949
Overall Rank
GNLX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
GNLX Sortino Ratio Rank: 5151
Sortino Ratio Rank
GNLX Omega Ratio Rank: 5353
Omega Ratio Rank
GNLX Calmar Ratio Rank: 4747
Calmar Ratio Rank
GNLX Martin Ratio Rank: 4545
Martin Ratio Rank

TARA
TARA Risk / Return Rank: 5656
Overall Rank
TARA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
TARA Sortino Ratio Rank: 5757
Sortino Ratio Rank
TARA Omega Ratio Rank: 5656
Omega Ratio Rank
TARA Calmar Ratio Rank: 5555
Calmar Ratio Rank
TARA Martin Ratio Rank: 5555
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. TARA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genelux Corporation (GNLX) and Protara Therapeutics, Inc. (TARA). 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.


GNLXTARADifference

Sharpe ratio

Return per unit of total volatility

0.19

0.36

-0.17

Sortino ratio

Return per unit of downside risk

0.89

1.13

-0.24

Omega ratio

Gain probability vs. loss probability

1.13

1.14

-0.01

Calmar ratio

Return relative to maximum drawdown

0.23

0.65

-0.42

Martin ratio

Return relative to average drawdown

0.36

1.39

-1.03

GNLX vs. TARA - Sharpe Ratio Comparison

The current GNLX Sharpe Ratio is 0.19, which is lower than the TARA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of GNLX and TARA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GNLXTARADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

0.36

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

-0.37

+0.19

Drawdowns

GNLX vs. TARA - Drawdown Comparison

The maximum GNLX drawdown since its inception was -95.74%, roughly equal to the maximum TARA drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GNLX and TARA.


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Drawdown Indicators


GNLXTARADifference

Max Drawdown

Largest peak-to-trough decline

-95.74%

-99.86%

+4.12%

Max Drawdown (1Y)

Largest decline over 1 year

-72.09%

-44.18%

-27.91%

Max Drawdown (3Y)

Largest decline over 3 years

-95.74%

-66.46%

-29.28%

Max Drawdown (5Y)

Largest decline over 5 years

-89.53%

Max Drawdown (10Y)

Largest decline over 10 years

-99.75%

Current Drawdown

Current decline from peak

-92.11%

-99.47%

+7.36%

Average Drawdown

Average peak-to-trough decline

-73.12%

-85.09%

+11.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.22%

20.61%

+25.61%

Volatility

GNLX vs. TARA - Volatility Comparison

Genelux Corporation (GNLX) and Protara Therapeutics, Inc. (TARA) have volatilities of 17.98% and 18.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GNLXTARADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.98%

18.75%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

53.82%

58.25%

-4.43%

Volatility (1Y)

Calculated over the trailing 1-year period

87.14%

79.90%

+7.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.97%

81.03%

+29.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.97%

91.24%

+19.73%

Dividends

GNLX vs. TARA - Dividend Comparison

Neither GNLX nor TARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GNLX vs. TARA - Financials Comparison

This section allows you to compare key financial metrics between Genelux Corporation and Protara 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


0.002.00M4.00M6.00M8.00M10.00M2022202320242025202600
(GNLX) Total Revenue
(TARA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GNLX and TARA have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TARA has higher volatility (18.75%) compared to GNLX (17.98%). In terms of maximum drawdown, GNLX dropped -95.74% vs TARA's -99.86%.

TARA currently has the higher Sharpe Ratio (0.36 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GNLX and TARA

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