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GSK vs. RXRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GSK and RXRX is 0.40, 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.


Performance

GSK vs. RXRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GlaxoSmithKline plc (GSK) and Recursion Pharmaceuticals, Inc. (RXRX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GSK:

26.89%

RXRX:

118.47%

Max Drawdown

GSK:

-55.21%

RXRX:

-12.62%

Current Drawdown

GSK:

-17.44%

RXRX:

-8.94%

Fundamentals

Market Cap

GSK:

$74.41B

RXRX:

$1.76B

EPS

GSK:

$2.02

RXRX:

-$1.80

PS Ratio

GSK:

2.45

RXRX:

29.44

PB Ratio

GSK:

3.95

RXRX:

1.88

Total Revenue (TTM)

GSK:

$31.53B

RXRX:

$59.76M

Gross Profit (TTM)

GSK:

$22.56B

RXRX:

-$46.00K

EBITDA (TTM)

GSK:

$8.24B

RXRX:

-$534.16M

Returns By Period


GSK

YTD

9.47%

1M

5.72%

6M

3.18%

1Y

-15.44%

5Y*

1.27%

10Y*

2.63%

RXRX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GSK vs. RXRX — Risk-Adjusted Performance Rank

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

GSK
The Risk-Adjusted Performance Rank of GSK is 2222
Overall Rank
The Sharpe Ratio Rank of GSK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of GSK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GSK is 2323
Omega Ratio Rank
The Calmar Ratio Rank of GSK is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GSK is 2929
Martin Ratio Rank

RXRX
The Risk-Adjusted Performance Rank of RXRX is 1919
Overall Rank
The Sharpe Ratio Rank of RXRX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GSK vs. RXRX - Risk-Adjusted Performance 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.



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Dividends

GSK vs. RXRX - Dividend Comparison

GSK's dividend yield for the trailing twelve months is around 4.24%, while RXRX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GSK
GlaxoSmithKline plc
4.24%4.60%3.75%4.78%4.92%5.49%4.28%5.55%5.72%7.06%5.96%6.09%
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%

Drawdowns

GSK vs. RXRX - Drawdown Comparison

The maximum GSK drawdown since its inception was -55.21%, which is greater than RXRX's maximum drawdown of -12.62%. Use the drawdown chart below to compare losses from any high point for GSK and RXRX. For additional features, visit the drawdowns tool.


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Volatility

GSK vs. RXRX - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
7.52B
14.75M
(GSK) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items