GSK vs. RXRX
GSK (GlaxoSmithKline plc) and RXRX (Recursion Pharmaceuticals, Inc.) are both stocks. Both are in the Healthcare sector — GSK in Drug Manufacturers - General, RXRX in Biotechnology. Over the past 5 years, GSK returned 4.56%/yr vs -37.56%/yr for RXRX. At a 0.11 correlation, their price movements are largely independent.
Performance
GSK vs. RXRX - Performance Comparison
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Returns By Period
In the year-to-date period, GSK achieves a 5.12% return, which is significantly higher than RXRX's -22.25% return.
GSK
- 1D
- 0.14%
- 1M
- -1.25%
- YTD
- 5.12%
- 6M
- 6.09%
- 1Y
- 38.10%
- 3Y*
- 16.17%
- 5Y*
- 4.56%
- 10Y*
- 4.69%
RXRX
- 1D
- -1.55%
- 1M
- 5.65%
- YTD
- -22.25%
- 6M
- -27.73%
- 1Y
- -36.78%
- 3Y*
- -24.40%
- 5Y*
- -37.56%
- 10Y*
- —
GSK vs. RXRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GSK GlaxoSmithKline plc | 5.12% | 51.23% | -5.14% | 9.71% | -33.41% | 21.58% |
RXRX Recursion Pharmaceuticals, Inc. | -22.25% | -39.50% | -31.44% | 27.89% | -54.99% | -42.90% |
Correlation
The correlation between GSK and RXRX 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 (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.11 |
Fundamentals
GSK:
$103.36B
RXRX:
$1.68B
GSK:
£2.85
RXRX:
-$1.17
GSK:
2.40
RXRX:
23.03
GSK:
3.32
RXRX:
1.64
GSK:
£32.78B
RXRX:
$66.29M
GSK:
£23.87B
RXRX:
-$22.83M
GSK:
£11.30B
RXRX:
-$505.90M
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Return for Risk
GSK vs. RXRX — Risk / Return Rank
GSK
RXRX
GSK vs. RXRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GlaxoSmithKline plc (GSK) and Recursion Pharmaceuticals, Inc. (RXRX). 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.
| GSK | RXRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.95 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | -0.63 | +2.69 |
| Martin ratioReturn relative to average drawdown | 5.17 | -1.00 | +6.16 |
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Drawdowns
GSK vs. RXRX - Drawdown Comparison
The maximum GSK drawdown since its inception was -55.70%, smaller than the maximum RXRX drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for GSK and RXRX.
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Drawdown Indicators
| GSK | RXRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -93.13% | +37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -58.17% | +39.54% |
Max Drawdown (3Y)Largest decline over 3 years | -28.46% | -82.09% | +53.63% |
Max Drawdown (5Y)Largest decline over 5 years | -50.10% | -93.13% | +43.03% |
Max Drawdown (10Y)Largest decline over 10 years | -50.10% | — | — |
Current DrawdownCurrent decline from peak | -15.74% | -92.31% | +76.57% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -75.44% | +56.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 36.93% | -29.53% |
Volatility
GSK vs. RXRX - Volatility Comparison
The current volatility for GlaxoSmithKline plc (GSK) is 7.15%, while Recursion Pharmaceuticals, Inc. (RXRX) has a volatility of 25.24%. This indicates that GSK experiences smaller price fluctuations and is considered to be less risky than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSK | RXRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 25.24% | -18.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.73% | 45.47% | -26.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 71.27% | -44.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 93.66% | -68.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.89% | 93.53% | -70.64% |
Dividends
GSK vs. RXRX - Dividend Comparison
GSK's dividend yield for the trailing twelve months is around 3.41%, while RXRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSK GlaxoSmithKline plc | 3.41% | 3.42% | 4.60% | 3.75% | 5.47% | 4.99% | 5.59% | 4.35% | 5.65% | 5.83% | 6.86% | 5.93% |
RXRX Recursion Pharmaceuticals, 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% |
Financials
GSK vs. RXRX - Financials Comparison
This section allows you to compare key financial metrics between GlaxoSmithKline plc and Recursion Pharmaceuticals, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GSK and RXRX 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.
RXRX has higher volatility (25.24%) compared to GSK (7.15%). In terms of maximum drawdown, GSK dropped -55.70% vs RXRX's -93.13%.
GSK currently has the higher Sharpe Ratio (1.44 vs -0.52), 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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