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HRTX vs. SGMO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HRTX and SGMO is 0.21, 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

HRTX vs. SGMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Heron Therapeutics, Inc. (HRTX) and Sangamo Therapeutics, Inc. (SGMO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HRTX:

-0.30

SGMO:

0.23

Sortino Ratio

HRTX:

0.21

SGMO:

1.50

Omega Ratio

HRTX:

1.03

SGMO:

1.20

Calmar Ratio

HRTX:

-0.27

SGMO:

0.30

Martin Ratio

HRTX:

-0.57

SGMO:

0.67

Ulcer Index

HRTX:

46.30%

SGMO:

44.22%

Daily Std Dev

HRTX:

93.68%

SGMO:

149.85%

Max Drawdown

HRTX:

-99.96%

SGMO:

-99.40%

Current Drawdown

HRTX:

-99.83%

SGMO:

-98.59%

Fundamentals

Market Cap

HRTX:

$331.06M

SGMO:

$164.97M

EPS

HRTX:

-$0.05

SGMO:

-$0.49

PEG Ratio

HRTX:

-0.18

SGMO:

0.00

PS Ratio

HRTX:

2.23

SGMO:

2.85

PB Ratio

HRTX:

12.60

SGMO:

7.25

Total Revenue (TTM)

HRTX:

$157.98M

SGMO:

$57.32M

Gross Profit (TTM)

HRTX:

$109.86M

SGMO:

$52.61M

EBITDA (TTM)

HRTX:

-$1.53M

SGMO:

-$46.71M

Returns By Period

In the year-to-date period, HRTX achieves a 37.91% return, which is significantly higher than SGMO's -31.35% return. Over the past 10 years, HRTX has outperformed SGMO with an annualized return of -16.05%, while SGMO has yielded a comparatively lower -25.09% annualized return.


HRTX

YTD

37.91%

1M

15.93%

6M

20.57%

1Y

-23.83%

5Y*

-32.91%

10Y*

-16.05%

SGMO

YTD

-31.35%

1M

-3.26%

6M

-75.60%

1Y

24.72%

5Y*

-40.17%

10Y*

-25.09%

*Annualized

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Risk-Adjusted Performance

HRTX vs. SGMO — Risk-Adjusted Performance Rank

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

HRTX
The Risk-Adjusted Performance Rank of HRTX is 3939
Overall Rank
The Sharpe Ratio Rank of HRTX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of HRTX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of HRTX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of HRTX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HRTX is 3939
Martin Ratio Rank

SGMO
The Risk-Adjusted Performance Rank of SGMO is 6868
Overall Rank
The Sharpe Ratio Rank of SGMO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SGMO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SGMO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SGMO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SGMO is 6060
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.

HRTX vs. SGMO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Heron Therapeutics, Inc. (HRTX) and Sangamo Therapeutics, Inc. (SGMO). 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 HRTX Sharpe Ratio is -0.30, which is lower than the SGMO Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of HRTX and SGMO, 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

HRTX vs. SGMO - Dividend Comparison

Neither HRTX nor SGMO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HRTX vs. SGMO - Drawdown Comparison

The maximum HRTX drawdown since its inception was -99.96%, roughly equal to the maximum SGMO drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for HRTX and SGMO. For additional features, visit the drawdowns tool.


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Volatility

HRTX vs. SGMO - Volatility Comparison

The current volatility for Heron Therapeutics, Inc. (HRTX) is 23.54%, while Sangamo Therapeutics, Inc. (SGMO) has a volatility of 28.04%. This indicates that HRTX experiences smaller price fluctuations and is considered to be less risky than SGMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HRTX vs. SGMO - Financials Comparison

This section allows you to compare key financial metrics between Heron Therapeutics, Inc. and Sangamo Therapeutics, 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


0.0050.00M100.00M150.00M20212022202320242025
38.90M
7.55M
(HRTX) Total Revenue
(SGMO) Total Revenue
Values in USD except per share items