GRDX vs. GAUZ
GRDX (GridAI Technologies Corp) and GAUZ (Gauzy Ltd) are both stocks. GRDX operates in Biotechnology (Healthcare), while GAUZ operates in Electronic Components (Technology). Over the past year, GRDX returned 129.94% vs -95.72% for GAUZ. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
GRDX vs. GAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, GRDX achieves a -37.77% return, which is significantly higher than GAUZ's -78.68% return.
GRDX
- 1D
- -4.92%
- 1M
- -34.09%
- 6M
- -7.35%
- YTD
- -37.77%
- 1Y
- 129.94%
- 3Y*
- -54.67%
- 5Y*
- -86.66%
- 10Y*
- —
- ALL TIME*
- -71.49%
GAUZ
- 1D
- -8.33%
- 1M
- -44.78%
- 6M
- -73.04%
- YTD
- -78.68%
- 1Y
- -95.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -85.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GAUZ Gauzy Ltd | $62.93K | $53.18K | $167.01K |
| $224.19K | $219.18K | $480.69K |
GRDX vs. GAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GRDX GridAI Technologies Corp | -37.77% | 149.73% | -75.42% |
GAUZ Gauzy Ltd | -78.68% | -86.98% | -40.66% |
Correlation
The correlation between GRDX and GAUZ is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.11 |
Fundamentals
GRDX:
$9.75M
GAUZ:
$5.15M
GRDX:
0.22
GAUZ:
0.29
GRDX:
$36.25K
GAUZ:
$96.81M
GRDX:
$0.00
GAUZ:
$26.95M
GRDX:
-$7.19M
GAUZ:
-$22.31M
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Return for Risk
GRDX vs. GAUZ — Risk / Return Rank
GRDX
GAUZ
GRDX vs. GAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GridAI Technologies Corp (GRDX) and Gauzy Ltd (GAUZ). 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.
| GRDX | GAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.77 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | -1.00 | +2.87 |
| Martin ratioReturn relative to average drawdown | 2.96 | -1.29 | +4.25 |
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Drawdowns
GRDX vs. GAUZ - Drawdown Comparison
The maximum GRDX drawdown since its inception was -100.00%, roughly equal to the maximum GAUZ drawdown of -98.35%. Use the drawdown chart below to compare losses from any high point for GRDX and GAUZ.
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Drawdown Indicators
| GRDX | GAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.35% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -64.39% | -96.06% | +31.67% |
Max Drawdown (3Y)Largest decline over 3 years | -97.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -98.35% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -80.11% | -63.00% | -17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.56% | 74.44% | -33.88% |
Volatility
GRDX vs. GAUZ - Volatility Comparison
GridAI Technologies Corp (GRDX) has a higher volatility of 36.03% compared to Gauzy Ltd (GAUZ) at 21.45%. This indicates that GRDX's price experiences larger fluctuations and is considered to be riskier than GAUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRDX | GAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.03% | 21.45% | +14.58% |
Volatility (6M)Calculated over the trailing 6-month period | 84.48% | 96.56% | -12.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 151.76% | 159.36% | -7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.01% | 126.03% | +14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.57% | 126.03% | -7.46% |
Dividends
GRDX vs. GAUZ - Dividend Comparison
Neither GRDX nor GAUZ has paid dividends to shareholders.
Financials
GRDX vs. GAUZ - Financials Comparison
This section allows you to compare key financial metrics between GridAI Technologies Corp and Gauzy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GRDX and GAUZ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRDX has higher volatility (36.03%) compared to GAUZ (21.45%). In terms of maximum drawdown, GRDX dropped -100.00% vs GAUZ's -98.35%.
GRDX currently has the higher Sharpe Ratio (0.79 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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