GSK vs. RXRX
GSK (GSK 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 4.82%/yr vs -37.05%/yr for RXRX. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
GSK vs. RXRX - Performance Comparison
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Returns By Period
In the year-to-date period, GSK achieves a 7.22% return, which is significantly higher than RXRX's -26.65% return.
GSK
- 1D
- -0.73%
- 1M
- -3.67%
- 6M
- 1.90%
- YTD
- 7.22%
- 1Y
- 42.78%
- 3Y*
- 18.53%
- 5Y*
- 4.82%
- 10Y*
- 3.76%
- ALL TIME*
- 8.48%
RXRX
- 1D
- -1.32%
- 1M
- -21.05%
- 6M
- -28.40%
- YTD
- -26.65%
- 1Y
- -47.18%
- 3Y*
- -39.89%
- 5Y*
- -37.05%
- 10Y*
- —
- ALL TIME*
- -35.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GSK GSK plc | $276.89M | $237.83M | $206.74M |
| $52.74M | $74.51M | $69.08M |
GSK vs. RXRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GSK GSK plc | 7.22% | 51.23% | -5.14% | 9.71% | -33.41% | 21.58% |
RXRX Recursion Pharmaceuticals, Inc. | -26.65% | -39.50% | -31.44% | 27.89% | -54.99% | -42.90% |
Correlation
The correlation between GSK and RXRX is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.11 |
Fundamentals
GSK:
$103.56B
RXRX:
$1.57B
GSK:
£2.36
RXRX:
-$1.12
GSK:
2.36
RXRX:
22.67
GSK:
4.45
RXRX:
1.55
GSK:
£33.25B
RXRX:
$66.29M
GSK:
£24.35B
RXRX:
-$22.83M
GSK:
£10.68B
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 GSK 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 | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.90 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | -0.85 | +3.26 |
| Martin ratioReturn relative to average drawdown | 5.24 | -1.25 | +6.48 |
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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 | -18.53% | -58.17% | +39.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.46% | -81.70% | +53.24% |
Max Drawdown (5Y)Largest decline over 5 years | -50.10% | -90.95% | +40.85% |
Max Drawdown (10Y)Largest decline over 10 years | -50.10% | — | — |
Current DrawdownCurrent decline from peak | -14.05% | -92.74% | +78.69% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -75.79% | +56.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 39.99% | -31.50% |
Volatility
GSK vs. RXRX - Volatility Comparison
The current volatility for GSK plc (GSK) is 8.74%, while Recursion Pharmaceuticals, Inc. (RXRX) has a volatility of 17.39%. 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 | 8.74% | 17.39% | -8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 19.87% | 45.40% | -25.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.94% | 69.61% | -42.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 93.18% | -67.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 92.91% | -69.94% |
Dividends
GSK vs. RXRX - Dividend Comparison
GSK's dividend yield for the trailing twelve months is around 3.47%, while RXRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSK GSK plc | 3.47% | 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 GSK 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 (17.39%) compared to GSK (8.74%). In terms of maximum drawdown, GSK dropped -55.70% vs RXRX's -93.13%.
GSK currently has the higher Sharpe Ratio (1.68 vs -0.71), 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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