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HOWL vs. RANI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOWL and RANI is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

HOWL vs. RANI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Werewolf Therapeutics, Inc. (HOWL) and Rani Therapeutics Holdings, Inc. (RANI). The values are adjusted to include any dividend payments, if applicable.

-95.00%-90.00%-85.00%-80.00%NovemberDecember2025FebruaryMarchApril
-94.89%
-89.82%
HOWL
RANI

Key characteristics

Sharpe Ratio

HOWL:

-0.85

RANI:

-0.77

Sortino Ratio

HOWL:

-2.16

RANI:

-1.81

Omega Ratio

HOWL:

0.77

RANI:

0.80

Calmar Ratio

HOWL:

-0.89

RANI:

-0.86

Martin Ratio

HOWL:

-1.25

RANI:

-1.23

Ulcer Index

HOWL:

68.94%

RANI:

67.70%

Daily Std Dev

HOWL:

101.43%

RANI:

108.18%

Max Drawdown

HOWL:

-96.90%

RANI:

-96.97%

Current Drawdown

HOWL:

-95.61%

RANI:

-96.80%

Fundamentals

Market Cap

HOWL:

$40.21M

RANI:

$65.86M

EPS

HOWL:

-$1.63

RANI:

-$1.05

PS Ratio

HOWL:

21.33

RANI:

64.07

PB Ratio

HOWL:

0.55

RANI:

18.87

Total Revenue (TTM)

HOWL:

$1.14M

RANI:

$1.03M

Gross Profit (TTM)

HOWL:

$689.00K

RANI:

$773.00K

EBITDA (TTM)

HOWL:

-$51.01M

RANI:

-$37.29M

Returns By Period

In the year-to-date period, HOWL achieves a -39.82% return, which is significantly lower than RANI's -18.25% return.


HOWL

YTD

-39.82%

1M

-16.76%

6M

-70.31%

1Y

-86.80%

5Y*

N/A

10Y*

N/A

RANI

YTD

-18.25%

1M

-16.42%

6M

-52.14%

1Y

-83.23%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HOWL vs. RANI — Risk-Adjusted Performance Rank

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

HOWL
The Risk-Adjusted Performance Rank of HOWL is 77
Overall Rank
The Sharpe Ratio Rank of HOWL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of HOWL is 22
Sortino Ratio Rank
The Omega Ratio Rank of HOWL is 44
Omega Ratio Rank
The Calmar Ratio Rank of HOWL is 33
Calmar Ratio Rank
The Martin Ratio Rank of HOWL is 1818
Martin Ratio Rank

RANI
The Risk-Adjusted Performance Rank of RANI is 99
Overall Rank
The Sharpe Ratio Rank of RANI is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of RANI is 44
Sortino Ratio Rank
The Omega Ratio Rank of RANI is 66
Omega Ratio Rank
The Calmar Ratio Rank of RANI is 44
Calmar Ratio Rank
The Martin Ratio Rank of RANI is 1919
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.

HOWL vs. RANI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Werewolf Therapeutics, Inc. (HOWL) and Rani Therapeutics Holdings, Inc. (RANI). 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.


The chart of Sharpe ratio for HOWL, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.00
HOWL: -0.85
RANI: -0.77
The chart of Sortino ratio for HOWL, currently valued at -2.16, compared to the broader market-6.00-4.00-2.000.002.004.00
HOWL: -2.16
RANI: -1.81
The chart of Omega ratio for HOWL, currently valued at 0.77, compared to the broader market0.501.001.502.00
HOWL: 0.77
RANI: 0.80
The chart of Calmar ratio for HOWL, currently valued at -0.89, compared to the broader market0.001.002.003.004.005.00
HOWL: -0.89
RANI: -0.86
The chart of Martin ratio for HOWL, currently valued at -1.25, compared to the broader market-5.000.005.0010.0015.0020.00
HOWL: -1.25
RANI: -1.23

The current HOWL Sharpe Ratio is -0.85, which is comparable to the RANI Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of HOWL and RANI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2025FebruaryMarchApril
-0.85
-0.77
HOWL
RANI

Dividends

HOWL vs. RANI - Dividend Comparison

Neither HOWL nor RANI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HOWL vs. RANI - Drawdown Comparison

The maximum HOWL drawdown since its inception was -96.90%, roughly equal to the maximum RANI drawdown of -96.97%. Use the drawdown chart below to compare losses from any high point for HOWL and RANI. For additional features, visit the drawdowns tool.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%NovemberDecember2025FebruaryMarchApril
-95.27%
-96.80%
HOWL
RANI

Volatility

HOWL vs. RANI - Volatility Comparison

Werewolf Therapeutics, Inc. (HOWL) has a higher volatility of 38.41% compared to Rani Therapeutics Holdings, Inc. (RANI) at 32.01%. This indicates that HOWL's price experiences larger fluctuations and is considered to be riskier than RANI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
38.41%
32.01%
HOWL
RANI

Financials

HOWL vs. RANI - Financials Comparison

This section allows you to compare key financial metrics between Werewolf Therapeutics, Inc. and Rani Therapeutics Holdings, 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


Values in USD except per share items