PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HOWL vs. RANI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOWL and RANI is 0.14, 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.


-0.50.00.51.00.1

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-34.69%
-39.85%
HOWL
RANI

Key characteristics

Sharpe Ratio

HOWL:

-0.76

RANI:

-0.41

Sortino Ratio

HOWL:

-1.41

RANI:

-0.03

Omega Ratio

HOWL:

0.84

RANI:

1.00

Calmar Ratio

HOWL:

-0.81

RANI:

-0.49

Martin Ratio

HOWL:

-1.20

RANI:

-0.80

Ulcer Index

HOWL:

63.36%

RANI:

58.99%

Daily Std Dev

HOWL:

99.81%

RANI:

115.36%

Max Drawdown

HOWL:

-93.45%

RANI:

-96.43%

Current Drawdown

HOWL:

-92.86%

RANI:

-95.00%

Fundamentals

Market Cap

HOWL:

$64.62M

RANI:

$102.46M

EPS

HOWL:

-$1.52

RANI:

-$1.05

Total Revenue (TTM)

HOWL:

$1.89M

RANI:

$0.00

Gross Profit (TTM)

HOWL:

$967.00K

RANI:

-$503.00K

EBITDA (TTM)

HOWL:

-$47.05M

RANI:

-$36.19M

Returns By Period

In the year-to-date period, HOWL achieves a -2.03% return, which is significantly lower than RANI's 27.74% return.


HOWL

YTD

-2.03%

1M

9.02%

6M

-30.62%

1Y

-78.96%

5Y*

N/A

10Y*

N/A

RANI

YTD

27.74%

1M

33.59%

6M

-39.02%

1Y

-48.98%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 88
Overall Rank
The Sharpe Ratio Rank of HOWL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of HOWL is 55
Sortino Ratio Rank
The Omega Ratio Rank of HOWL is 88
Omega Ratio Rank
The Calmar Ratio Rank of HOWL is 44
Calmar Ratio Rank
The Martin Ratio Rank of HOWL is 1414
Martin Ratio Rank

RANI
The Risk-Adjusted Performance Rank of RANI is 2626
Overall Rank
The Sharpe Ratio Rank of RANI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of RANI is 3030
Sortino Ratio Rank
The Omega Ratio Rank of RANI is 3030
Omega Ratio Rank
The Calmar Ratio Rank of RANI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RANI is 2727
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.


Sharpe ratio
The chart of Sharpe ratio for HOWL, currently valued at -0.76, compared to the broader market-2.000.002.004.00-0.76-0.41
The chart of Sortino ratio for HOWL, currently valued at -1.41, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.41-0.03
The chart of Omega ratio for HOWL, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.00
The chart of Calmar ratio for HOWL, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.81-0.49
The chart of Martin ratio for HOWL, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20-0.80
HOWL
RANI

The current HOWL Sharpe Ratio is -0.76, which is lower than the RANI Sharpe Ratio of -0.41. 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-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.76
-0.41
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 -93.45%, roughly equal to the maximum RANI drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for HOWL and RANI. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%SeptemberOctoberNovemberDecember2025February
-92.30%
-95.00%
HOWL
RANI

Volatility

HOWL vs. RANI - Volatility Comparison

The current volatility for Werewolf Therapeutics, Inc. (HOWL) is 17.11%, while Rani Therapeutics Holdings, Inc. (RANI) has a volatility of 29.69%. This indicates that HOWL experiences smaller price fluctuations and is considered to be less risky 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%SeptemberOctoberNovemberDecember2025February
17.11%
29.69%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab