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GPCR vs. PLRZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GPCR vs. PLRZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Structure Therapeutics Inc. American Depositary Shares (GPCR) and Polyrizon Ltd (PLRZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GPCR achieves a -46.08% return, which is significantly lower than PLRZ's 58.54% return.


GPCR

1D
0.83%
1M
-12.87%
YTD
-46.08%
6M
18.60%
1Y
70.69%
3Y*
5.51%
5Y*
10Y*

PLRZ

1D
-4.47%
1M
-12.60%
YTD
58.54%
6M
89.84%
1Y
176.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPCR vs. PLRZ - Yearly Performance Comparison


2026 (YTD)20252024
GPCR
Structure Therapeutics Inc. American Depositary Shares
-46.08%156.45%-30.53%
PLRZ
Polyrizon Ltd
58.54%-99.74%40.00%

Correlation

The correlation between GPCR and PLRZ is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.06

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2024

0.05

Fundamentals

Market Cap

GPCR:

$2.72B

PLRZ:

$21.65M

EPS

GPCR:

-$2.75

PLRZ:

-$2.70

PB Ratio

GPCR:

1.88

PLRZ:

1.03

Total Revenue (TTM)

GPCR:

$0.00

PLRZ:

$0.00

Gross Profit (TTM)

GPCR:

$0.00

PLRZ:

-$459.00K

EBITDA (TTM)

GPCR:

-$191.27M

PLRZ:

-$4.45M

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Return for Risk

GPCR vs. PLRZ — Risk / Return Rank

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

GPCR
GPCR Risk / Return Rank: 7070
Overall Rank
GPCR Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GPCR Sortino Ratio Rank: 8484
Sortino Ratio Rank
GPCR Omega Ratio Rank: 7878
Omega Ratio Rank
GPCR Calmar Ratio Rank: 6464
Calmar Ratio Rank
GPCR Martin Ratio Rank: 6363
Martin Ratio Rank

PLRZ
PLRZ Risk / Return Rank: 8181
Overall Rank
PLRZ Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PLRZ Sortino Ratio Rank: 9393
Sortino Ratio Rank
PLRZ Omega Ratio Rank: 8989
Omega Ratio Rank
PLRZ Calmar Ratio Rank: 7878
Calmar Ratio Rank
PLRZ Martin Ratio Rank: 7777
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.

GPCR vs. PLRZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Structure Therapeutics Inc. American Depositary Shares (GPCR) and Polyrizon Ltd (PLRZ). 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.


GPCRPLRZDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-1.01

Omega ratioGain probability vs. loss probability

1.29

1.41

-0.13

Calmar ratioReturn relative to maximum drawdown

1.15

2.47

-1.31

Martin ratioReturn relative to average drawdown

2.53

5.47

-2.93

GPCR vs. PLRZ - Sharpe Ratio Comparison

The current GPCR Sharpe Ratio is 0.60, which is comparable to the PLRZ Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of GPCR and PLRZ, 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


GPCRPLRZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.80

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-0.26

+0.37

Drawdowns

GPCR vs. PLRZ - Drawdown Comparison

The maximum GPCR drawdown since its inception was -80.96%, smaller than the maximum PLRZ drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for GPCR and PLRZ.


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Drawdown Indicators


GPCRPLRZDifference

Max Drawdown

Largest peak-to-trough decline

-80.96%

-99.94%

+18.98%

Max Drawdown (1Y)

Largest decline over 1 year

-61.74%

-72.23%

+10.49%

Max Drawdown (3Y)

Largest decline over 3 years

-80.96%

Current Drawdown

Current decline from peak

-60.02%

-99.73%

+39.71%

Average Drawdown

Average peak-to-trough decline

-41.99%

-87.33%

+45.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.98%

32.50%

-4.52%

Volatility

GPCR vs. PLRZ - Volatility Comparison

The current volatility for Structure Therapeutics Inc. American Depositary Shares (GPCR) is 13.49%, while Polyrizon Ltd (PLRZ) has a volatility of 33.55%. This indicates that GPCR experiences smaller price fluctuations and is considered to be less risky than PLRZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GPCRPLRZDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.49%

33.55%

-20.06%

Volatility (6M)

Calculated over the trailing 6-month period

82.86%

140.96%

-58.10%

Volatility (1Y)

Calculated over the trailing 1-year period

118.97%

223.99%

-105.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

99.02%

375.08%

-276.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.02%

375.08%

-276.06%

Dividends

GPCR vs. PLRZ - Dividend Comparison

Neither GPCR nor PLRZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GPCR vs. PLRZ - Financials Comparison

This section allows you to compare key financial metrics between Structure Therapeutics Inc. American Depositary Shares and Polyrizon Ltd. 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


0.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober202600
(GPCR) Total Revenue
(PLRZ) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GPCR and PLRZ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLRZ has higher volatility (33.55%) compared to GPCR (13.49%). In terms of maximum drawdown, GPCR dropped -80.96% vs PLRZ's -99.94%.

PLRZ currently has the higher Sharpe Ratio (0.80 vs 0.60), 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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