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

Correlation

The correlation between HOWL and RANI is 0.19, 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

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.

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Key characteristics

Sharpe Ratio

HOWL:

-0.74

RANI:

-0.76

Sortino Ratio

HOWL:

-1.40

RANI:

-1.90

Omega Ratio

HOWL:

0.85

RANI:

0.78

Calmar Ratio

HOWL:

-0.79

RANI:

-0.89

Martin Ratio

HOWL:

-1.16

RANI:

-1.40

Ulcer Index

HOWL:

66.14%

RANI:

62.44%

Daily Std Dev

HOWL:

104.15%

RANI:

115.04%

Max Drawdown

HOWL:

-96.90%

RANI:

-98.62%

Current Drawdown

HOWL:

-94.53%

RANI:

-98.15%

Fundamentals

Market Cap

HOWL:

$48.46M

RANI:

$41.64M

EPS

HOWL:

-$1.64

RANI:

-$0.98

PS Ratio

HOWL:

42.40

RANI:

34.70

PB Ratio

HOWL:

0.85

RANI:

23.87

Total Revenue (TTM)

HOWL:

$1.14M

RANI:

$1.20M

Gross Profit (TTM)

HOWL:

$689.00K

RANI:

$507.00K

EBITDA (TTM)

HOWL:

-$51.01M

RANI:

-$49.30M

Returns By Period

In the year-to-date period, HOWL achieves a -25.00% return, which is significantly higher than RANI's -52.69% return.


HOWL

YTD

-25.00%

1M

26.97%

6M

-37.64%

1Y

-77.30%

3Y*

-35.72%

5Y*

N/A

10Y*

N/A

RANI

YTD

-52.69%

1M

-42.65%

6M

-68.23%

1Y

-87.63%

3Y*

-61.24%

5Y*

N/A

10Y*

N/A

*Annualized

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Werewolf Therapeutics, Inc.

Rani Therapeutics Holdings, Inc.

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 1111
Overall Rank
The Sharpe Ratio Rank of HOWL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of HOWL is 77
Sortino Ratio Rank
The Omega Ratio Rank of HOWL is 1010
Omega Ratio Rank
The Calmar Ratio Rank of HOWL is 66
Calmar Ratio Rank
The Martin Ratio Rank of HOWL is 2020
Martin Ratio Rank

RANI
The Risk-Adjusted Performance Rank of RANI is 66
Overall Rank
The Sharpe Ratio Rank of RANI is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of RANI is 33
Sortino Ratio Rank
The Omega Ratio Rank of RANI is 44
Omega Ratio Rank
The Calmar Ratio Rank of RANI is 33
Calmar Ratio Rank
The Martin Ratio Rank of RANI is 1010
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 current HOWL Sharpe Ratio is -0.74, which is comparable to the RANI Sharpe Ratio of -0.76. 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.


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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 -98.62%. Use the drawdown chart below to compare losses from any high point for HOWL and RANI. For additional features, visit the drawdowns tool.


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Volatility

HOWL vs. RANI - Volatility Comparison

The current volatility for Werewolf Therapeutics, Inc. (HOWL) is 30.95%, while Rani Therapeutics Holdings, Inc. (RANI) has a volatility of 46.72%. 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.


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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


-2.00M0.002.00M4.00M6.00M8.00M202120222023202420250
172.00K
(HOWL) Total Revenue
(RANI) Total Revenue
Values in USD except per share items