GPCR vs. ABAT
GPCR (Structure Therapeutics Inc. American Depositary Shares) and ABAT (American Battery Technology Company Common Stock) are both stocks. GPCR operates in Biotechnology (Healthcare), while ABAT operates in Other Industrial Metals & Mining (Basic Materials). Over the past year, GPCR returned 109.43% vs 130.71% for ABAT. At a 0.17 correlation, their price movements are largely independent.
Performance
GPCR vs. ABAT - Performance Comparison
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Returns By Period
In the year-to-date period, GPCR achieves a -34.57% return, which is significantly lower than ABAT's -12.28% return.
GPCR
- 1D
- 2.25%
- 1M
- 16.13%
- YTD
- -34.57%
- 6M
- -28.05%
- 1Y
- 109.43%
- 3Y*
- 15.78%
- 5Y*
- —
- 10Y*
- —
ABAT
- 1D
- -6.09%
- 1M
- -9.29%
- YTD
- -12.28%
- 6M
- -29.57%
- 1Y
- 130.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GPCR vs. ABAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GPCR Structure Therapeutics Inc. American Depositary Shares | -34.57% | 156.45% | -33.46% | 16.79% |
ABAT American Battery Technology Company Common Stock | -12.28% | 35.77% | -47.55% | -60.25% |
Correlation
The correlation between GPCR and ABAT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2023 | 0.17 |
Fundamentals
GPCR:
$3.30B
ABAT:
$386.34M
GPCR:
-$2.75
ABAT:
-$0.55
GPCR:
2.28
ABAT:
3.43
GPCR:
$0.00
ABAT:
$16.28M
GPCR:
$0.00
ABAT:
-$6.95M
GPCR:
-$191.27M
ABAT:
-$62.40M
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Return for Risk
GPCR vs. ABAT — Risk / Return Rank
GPCR
ABAT
GPCR vs. ABAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Structure Therapeutics Inc. American Depositary Shares (GPCR) and American Battery Technology Company Common Stock (ABAT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPCR | ABAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.69 | +0.09 |
| Martin ratioReturn relative to average drawdown | 3.62 | 2.34 | +1.29 |
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Drawdowns
GPCR vs. ABAT - Drawdown Comparison
The maximum GPCR drawdown since its inception was -80.96%, smaller than the maximum ABAT drawdown of -93.56%. Use the drawdown chart below to compare losses from any high point for GPCR and ABAT.
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Drawdown Indicators
| GPCR | ABAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.96% | -93.56% | +12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -61.74% | -77.85% | +16.11% |
Max Drawdown (3Y)Largest decline over 3 years | -80.96% | — | — |
Current DrawdownCurrent decline from peak | -51.48% | -75.17% | +23.69% |
Average DrawdownAverage peak-to-trough decline | -42.12% | -77.62% | +35.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.31% | 56.15% | -25.84% |
Volatility
GPCR vs. ABAT - Volatility Comparison
The current volatility for Structure Therapeutics Inc. American Depositary Shares (GPCR) is 14.06%, while American Battery Technology Company Common Stock (ABAT) has a volatility of 40.44%. This indicates that GPCR experiences smaller price fluctuations and is considered to be less risky than ABAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPCR | ABAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.06% | 40.44% | -26.38% |
Volatility (6M)Calculated over the trailing 6-month period | 42.67% | 70.90% | -28.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.30% | 132.17% | -12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.52% | 122.32% | -23.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.52% | 122.32% | -23.80% |
Dividends
GPCR vs. ABAT - Dividend Comparison
Neither GPCR nor ABAT has paid dividends to shareholders.
Financials
GPCR vs. ABAT - Financials Comparison
This section allows you to compare key financial metrics between Structure Therapeutics Inc. American Depositary Shares and American Battery Technology Company Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GPCR and ABAT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABAT has higher volatility (40.44%) compared to GPCR (14.06%). In terms of maximum drawdown, GPCR dropped -80.96% vs ABAT's -93.56%.
ABAT currently has the higher Sharpe Ratio (1.00 vs 0.92), 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.
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