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HURA vs. REMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HURA vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TuHURA Biosciences, Inc. (HURA) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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HURA vs. REMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HURA
TuHURA Biosciences, Inc.
136.55%-81.50%-31.10%-97.54%-72.98%-60.16%85.51%-79.82%-68.63%-65.82%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
19.05%92.95%-35.02%-19.18%-31.13%79.81%64.82%0.74%-49.63%82.60%

Returns By Period

In the year-to-date period, HURA achieves a 136.55% return, which is significantly higher than REMX's 19.05% return. Over the past 10 years, HURA has underperformed REMX with an annualized return of -65.23%, while REMX has yielded a comparatively higher 10.24% annualized return.


HURA

1D
3.47%
1M
7.19%
YTD
136.55%
6M
-27.82%
1Y
-44.58%
3Y*
-75.62%
5Y*
-77.66%
10Y*
-65.23%

REMX

1D
2.95%
1M
-11.88%
YTD
19.05%
6M
36.14%
1Y
126.68%
3Y*
4.04%
5Y*
5.20%
10Y*
10.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HURA vs. REMX — Risk / Return Rank

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

HURA
HURA Risk / Return Rank: 2929
Overall Rank
HURA Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 3636
Sortino Ratio Rank
HURA Omega Ratio Rank: 3535
Omega Ratio Rank
HURA Calmar Ratio Rank: 2424
Calmar Ratio Rank
HURA Martin Ratio Rank: 2525
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9292
Omega Ratio Rank
REMX Calmar Ratio Rank: 9797
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HURA vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TuHURA Biosciences, Inc. (HURA) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). 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.


HURAREMXDifference

Sharpe ratio

Return per unit of total volatility

-0.35

2.65

-2.99

Sortino ratio

Return per unit of downside risk

0.24

3.08

-2.84

Omega ratio

Gain probability vs. loss probability

1.03

1.39

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.55

5.10

-5.65

Martin ratio

Return relative to average drawdown

-0.97

15.16

-16.12

HURA vs. REMX - Sharpe Ratio Comparison

The current HURA Sharpe Ratio is -0.35, which is lower than the REMX Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of HURA and REMX, 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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Sharpe Ratios by Period


HURAREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

2.65

-2.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

0.13

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.51

0.28

-0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.46

-0.10

-0.36

Correlation

The correlation between HURA and REMX is 0.12, 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.


Dividends

HURA vs. REMX - Dividend Comparison

HURA has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.48%.


TTM20252024202320222021202020192018201720162015
HURA
TuHURA Biosciences, 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%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.48%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Drawdowns

HURA vs. REMX - Drawdown Comparison

The maximum HURA drawdown since its inception was -100.00%, which is greater than REMX's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for HURA and REMX.


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Drawdown Indicators


HURAREMXDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-90.20%

-9.80%

Max Drawdown (1Y)

Largest decline over 1 year

-89.60%

-23.35%

-66.25%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-73.34%

-26.65%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-73.34%

-26.66%

Current Drawdown

Current decline from peak

-100.00%

-59.70%

-40.30%

Average Drawdown

Average peak-to-trough decline

-88.16%

-67.01%

-21.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.98%

7.86%

+43.12%

Volatility

HURA vs. REMX - Volatility Comparison

TuHURA Biosciences, Inc. (HURA) has a higher volatility of 28.24% compared to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) at 17.39%. This indicates that HURA's price experiences larger fluctuations and is considered to be riskier than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HURAREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.24%

17.39%

+10.85%

Volatility (6M)

Calculated over the trailing 6-month period

105.26%

37.90%

+67.36%

Volatility (1Y)

Calculated over the trailing 1-year period

128.59%

48.30%

+80.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

139.29%

39.76%

+99.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.70%

36.61%

+91.09%