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HURA vs. XBM.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HURA vs. XBM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TuHURA Biosciences, Inc. (HURA) and iShares S&P/TSX Global Base Metals Index ETF (XBM.TO). The values are adjusted to include any dividend payments, if applicable.

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HURA vs. XBM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HURA
TuHURA Biosciences, Inc.
114.09%-81.50%-31.10%-97.54%-72.98%-60.16%85.51%-79.82%-68.63%-65.82%
XBM.TO
iShares S&P/TSX Global Base Metals Index ETF
12.66%57.91%-2.41%5.19%-3.25%33.01%34.17%15.42%-28.42%41.59%
Different Trading Currencies

HURA is traded in USD, while XBM.TO is traded in CAD. To make them comparable, the XBM.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HURA achieves a 114.09% return, which is significantly higher than XBM.TO's 9.45% return. Over the past 10 years, HURA has underperformed XBM.TO with an annualized return of -65.57%, while XBM.TO has yielded a comparatively higher 17.72% annualized return.


HURA

1D
-9.50%
1M
6.58%
YTD
114.09%
6M
-36.22%
1Y
-44.33%
3Y*
-76.42%
5Y*
-78.11%
10Y*
-65.57%

XBM.TO

1D
0.00%
1M
-14.73%
YTD
9.45%
6M
28.67%
1Y
78.97%
3Y*
17.95%
5Y*
14.63%
10Y*
17.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HURA vs. XBM.TO — Risk / Return Rank

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

HURA
HURA Risk / Return Rank: 2828
Overall Rank
HURA Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 3535
Sortino Ratio Rank
HURA Omega Ratio Rank: 3434
Omega Ratio Rank
HURA Calmar Ratio Rank: 2222
Calmar Ratio Rank
HURA Martin Ratio Rank: 2323
Martin Ratio Rank

XBM.TO
XBM.TO Risk / Return Rank: 8989
Overall Rank
XBM.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XBM.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
XBM.TO Omega Ratio Rank: 8686
Omega Ratio Rank
XBM.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
XBM.TO Martin Ratio Rank: 9090
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. XBM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TuHURA Biosciences, Inc. (HURA) and iShares S&P/TSX Global Base Metals Index ETF (XBM.TO). 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.


HURAXBM.TODifference

Sharpe ratio

Return per unit of total volatility

-0.35

2.00

-2.35

Sortino ratio

Return per unit of downside risk

0.25

2.49

-2.25

Omega ratio

Gain probability vs. loss probability

1.03

1.35

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.56

3.38

-3.93

Martin ratio

Return relative to average drawdown

-0.98

12.63

-13.61

HURA vs. XBM.TO - Sharpe Ratio Comparison

The current HURA Sharpe Ratio is -0.35, which is lower than the XBM.TO Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of HURA and XBM.TO, 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


HURAXBM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

2.00

-2.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

0.41

-0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.51

0.50

-1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.46

0.11

-0.57

Correlation

The correlation between HURA and XBM.TO is 0.10, 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. XBM.TO - Dividend Comparison

HURA has not paid dividends to shareholders, while XBM.TO's dividend yield for the trailing twelve months is around 0.75%.


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%
XBM.TO
iShares S&P/TSX Global Base Metals Index ETF
0.75%0.86%1.25%2.09%4.83%3.01%1.81%3.71%3.43%1.63%2.42%5.70%

Drawdowns

HURA vs. XBM.TO - Drawdown Comparison

The maximum HURA drawdown since its inception was -100.00%, which is greater than XBM.TO's maximum drawdown of -78.58%. Use the drawdown chart below to compare losses from any high point for HURA and XBM.TO.


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Drawdown Indicators


HURAXBM.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-67.40%

-32.60%

Max Drawdown (1Y)

Largest decline over 1 year

-89.60%

-23.88%

-65.72%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-40.57%

-59.42%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-57.24%

-42.76%

Current Drawdown

Current decline from peak

-100.00%

-11.19%

-88.81%

Average Drawdown

Average peak-to-trough decline

-88.17%

-26.05%

-62.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.12%

6.53%

+44.59%

Volatility

HURA vs. XBM.TO - Volatility Comparison

TuHURA Biosciences, Inc. (HURA) has a higher volatility of 30.17% compared to iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) at 15.22%. This indicates that HURA's price experiences larger fluctuations and is considered to be riskier than XBM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HURAXBM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

30.17%

15.22%

+14.95%

Volatility (6M)

Calculated over the trailing 6-month period

105.70%

29.48%

+76.22%

Volatility (1Y)

Calculated over the trailing 1-year period

128.66%

39.68%

+88.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

139.33%

36.11%

+103.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.71%

35.88%

+91.83%