GRTX vs. FXAIX
Compare and contrast key facts about Galera Therapeutics, Inc. (GRTX) and Fidelity 500 Index Fund (FXAIX).
FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
GRTX vs. FXAIX - Performance Comparison
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GRTX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GRTX Galera Therapeutics, Inc. | 93.18% | -51.97% | -68.50% | -90.24% | -67.54% | -55.13% | -22.26% | 9.67% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 5.03% |
Returns By Period
In the year-to-date period, GRTX achieves a 93.18% return, which is significantly higher than FXAIX's -4.34% return.
GRTX
- 1D
- -5.56%
- 1M
- -5.56%
- YTD
- 93.18%
- 6M
- 111.97%
- 1Y
- 42.98%
- 3Y*
- -74.49%
- 5Y*
- -65.54%
- 10Y*
- —
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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Return for Risk
GRTX vs. FXAIX — Risk / Return Rank
GRTX
FXAIX
GRTX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Galera Therapeutics, Inc. (GRTX) and Fidelity 500 Index Fund (FXAIX). 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.
| GRTX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.97 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.49 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.52 | -0.70 |
Martin ratioReturn relative to average drawdown | 1.52 | 7.30 | -5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRTX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.97 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.51 | 0.70 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | 0.76 | -1.24 |
Correlation
The correlation between GRTX and FXAIX is 0.15, 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.
Dividends
GRTX vs. FXAIX - Dividend Comparison
GRTX has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRTX Galera Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
GRTX vs. FXAIX - Drawdown Comparison
The maximum GRTX drawdown since its inception was -99.91%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for GRTX and FXAIX.
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Drawdown Indicators
| GRTX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -33.79% | -66.12% |
Max Drawdown (1Y)Largest decline over 1 year | -50.92% | -12.13% | -38.79% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -24.50% | -75.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -99.76% | -6.23% | -93.53% |
Average DrawdownAverage peak-to-trough decline | -78.29% | -3.83% | -74.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.46% | 2.53% | +24.93% |
Volatility
GRTX vs. FXAIX - Volatility Comparison
Galera Therapeutics, Inc. (GRTX) has a higher volatility of 28.13% compared to Fidelity 500 Index Fund (FXAIX) at 5.34%. This indicates that GRTX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRTX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.13% | 5.34% | +22.79% |
Volatility (6M)Calculated over the trailing 6-month period | 86.97% | 9.53% | +77.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.19% | 18.32% | +97.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.04% | 16.92% | +113.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.16% | 18.05% | +104.11% |