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

Correlation

The correlation between GNLX and TARA 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.


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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Key characteristics

Sharpe Ratio

GNLX:

-0.24

TARA:

0.08

Sortino Ratio

GNLX:

0.48

TARA:

1.18

Omega Ratio

GNLX:

1.06

TARA:

1.14

Calmar Ratio

GNLX:

-0.28

TARA:

0.16

Martin Ratio

GNLX:

-0.56

TARA:

0.41

Ulcer Index

GNLX:

47.40%

TARA:

38.15%

Daily Std Dev

GNLX:

115.08%

TARA:

106.90%

Max Drawdown

GNLX:

-95.74%

TARA:

-99.86%

Current Drawdown

GNLX:

-92.68%

TARA:

-99.59%

Fundamentals

Market Cap

GNLX:

$104.90M

TARA:

$126.15M

EPS

GNLX:

-$0.87

TARA:

-$2.17

PS Ratio

GNLX:

12.36K

TARA:

0.00

PB Ratio

GNLX:

3.33

TARA:

0.75

Total Revenue (TTM)

GNLX:

$452.00K

TARA:

$0.00

Gross Profit (TTM)

GNLX:

-$204.00K

TARA:

-$83.00K

EBITDA (TTM)

GNLX:

-$30.11M

TARA:

-$37.05M

Returns By Period

In the year-to-date period, GNLX achieves a 17.80% return, which is significantly higher than TARA's -38.07% return.


GNLX

YTD

17.80%

1M

13.01%

6M

-7.33%

1Y

-27.42%

5Y*

N/A

10Y*

N/A

TARA

YTD

-38.07%

1M

-16.37%

6M

26.74%

1Y

9.00%

5Y*

-32.12%

10Y*

-41.28%

*Annualized

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Risk-Adjusted Performance

GNLX vs. TARA — 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

TARA
The Risk-Adjusted Performance Rank of TARA is 6060
Overall Rank
The Sharpe Ratio Rank of TARA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TARA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of TARA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TARA is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TARA is 5656
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. TARA - Risk-Adjusted Performance 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.


The current GNLX Sharpe Ratio is -0.24, which is lower than the TARA Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of GNLX and TARA, 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. TARA - Dividend Comparison

Neither GNLX nor TARA has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


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Volatility

GNLX vs. TARA - Volatility Comparison

Genelux Corporation (GNLX) has a higher volatility of 33.39% compared to Protara Therapeutics, Inc. (TARA) at 25.98%. This indicates that GNLX's price experiences larger fluctuations and is considered to be riskier than TARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.002.00M4.00M6.00M8.00M10.00M20212022202320242025
452.00K
0
(GNLX) Total Revenue
(TARA) Total Revenue
Values in USD except per share items