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GOEV vs. IRON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOEV vs. IRON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canoo Inc. (GOEV) and Disc Medicine Inc. (IRON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GOEV

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

IRON

1D
-5.52%
1M
1.63%
YTD
-14.37%
6M
-24.21%
1Y
42.47%
3Y*
18.69%
5Y*
-11.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOEV vs. IRON - Yearly Performance Comparison


2026 (YTD)
GOEV
Canoo Inc.
0.00%
IRON
Disc Medicine Inc.
-14.70%

Fundamentals

Total Revenue (TTM)

GOEV:

$1.86M

IRON:

$0.00

Gross Profit (TTM)

GOEV:

-$11.59M

IRON:

-$265.00K

EBITDA (TTM)

GOEV:

-$118.67M

IRON:

-$243.47M

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Return for Risk

GOEV vs. IRON — Risk / Return Rank

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

GOEV

IRON
IRON Risk / Return Rank: 6464
Overall Rank
IRON Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IRON Sortino Ratio Rank: 6262
Sortino Ratio Rank
IRON Omega Ratio Rank: 6464
Omega Ratio Rank
IRON Calmar Ratio Rank: 6363
Calmar Ratio Rank
IRON Martin Ratio Rank: 6363
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.

GOEV vs. IRON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canoo Inc. (GOEV) and Disc Medicine Inc. (IRON). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GOEV vs. IRON - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOEVIRONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

Drawdowns

GOEV vs. IRON - Drawdown Comparison

The maximum GOEV drawdown since its inception was 0.00%, smaller than the maximum IRON drawdown of -93.22%. Use the drawdown chart below to compare losses from any high point for GOEV and IRON.


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Drawdown Indicators


GOEVIRONDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-93.22%

+93.22%

Max Drawdown (1Y)

Largest decline over 1 year

-40.55%

Max Drawdown (3Y)

Largest decline over 3 years

-64.79%

Max Drawdown (5Y)

Largest decline over 5 years

-90.33%

Current Drawdown

Current decline from peak

0.00%

-62.22%

+62.22%

Average Drawdown

Average peak-to-trough decline

0.00%

-66.49%

+66.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.09%

Volatility

GOEV vs. IRON - Volatility Comparison


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Volatility by Period


GOEVIRONDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

Volatility (6M)

Calculated over the trailing 6-month period

43.57%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

53.48%

-53.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

71.03%

-71.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

69.60%

-69.60%

Dividends

GOEV vs. IRON - Dividend Comparison

Neither GOEV nor IRON has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GOEV vs. IRON - Financials Comparison

This section allows you to compare key financial metrics between Canoo Inc. and Disc Medicine 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


0.00500.00K1.00M1.50M2.00M2.50M20222023202420252026
891.00K
0
(GOEV) Total Revenue
(IRON) Total Revenue
Values in USD except per share items
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