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IHRT vs. INBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IHRT vs. INBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iHeartMedia, Inc. (IHRT) and Inhibrx, Inc. (INBX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IHRT achieves a -13.70% return, which is significantly lower than INBX's 3.86% return.


IHRT

1D
2.57%
1M
-18.04%
6M
10.80%
YTD
-13.70%
1Y
98.34%
3Y*
-7.80%
5Y*
-32.62%
10Y*
ALL TIME*
-20.06%

INBX

1D
-3.16%
1M
-15.92%
6M
7.58%
YTD
3.86%
1Y
279.86%
3Y*
5Y*
10Y*
ALL TIME*
133.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.32M$2.32M$4.89M
$16.81M$26.81M$39.34M

IHRT vs. INBX - Yearly Performance Comparison


2026 (YTD)20252024
IHRT
iHeartMedia, Inc.
-13.70%110.10%130.55%
INBX
Inhibrx, Inc.
3.86%412.99%18.46%

Correlation

The correlation between IHRT and INBX is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.09

Correlation (All Time)
Calculated using the full available price history since May 29, 2024

0.19

Fundamentals

Market Cap

IHRT:

$466.92M

INBX:

$1.20B

EPS

IHRT:

-$2.77

INBX:

-$8.39

PS Ratio

IHRT:

0.09

INBX:

979.34

Total Revenue (TTM)

IHRT:

$3.94B

INBX:

$1.30M

Gross Profit (TTM)

IHRT:

$1.44B

INBX:

-$508.00K

EBITDA (TTM)

IHRT:

$676.66M

INBX:

-$117.63M

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Return for Risk

IHRT vs. INBX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IHRT
IHRT Risk / Return Rank: 7777
Overall Rank
IHRT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
IHRT Sortino Ratio Rank: 8282
Sortino Ratio Rank
IHRT Omega Ratio Rank: 7777
Omega Ratio Rank
IHRT Calmar Ratio Rank: 7777
Calmar Ratio Rank
IHRT Martin Ratio Rank: 7474
Martin Ratio Rank

INBX
INBX Risk / Return Rank: 9696
Overall Rank
INBX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
INBX Sortino Ratio Rank: 9797
Sortino Ratio Rank
INBX Omega Ratio Rank: 9696
Omega Ratio Rank
INBX Calmar Ratio Rank: 9797
Calmar Ratio Rank
INBX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IHRT vs. INBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iHeartMedia, Inc. (IHRT) and Inhibrx, Inc. (INBX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IHRTINBXDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.89

Omega ratioGain probability vs. loss probability

1.24

1.51

-0.27

Calmar ratioReturn relative to maximum drawdown

1.81

6.26

-4.45

Martin ratioReturn relative to average drawdown

3.50

13.63

-10.12

IHRT vs. INBX - Sharpe Ratio Comparison

The current IHRT Sharpe Ratio is 0.99, which is lower than the INBX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of IHRT and INBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IHRT vs. INBX - Drawdown Comparison

The maximum IHRT drawdown since its inception was -96.93%, which is greater than INBX's maximum drawdown of -44.13%. Use the drawdown chart below to compare losses from any high point for IHRT and INBX.


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Drawdown Indicators


IHRTINBXDifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

-44.13%

-52.80%

Max Drawdown (1Y)

Largest decline over 1 year

-51.18%

-44.13%

-7.05%

Max Drawdown (3Y)

Largest decline over 3 years

-80.92%

Max Drawdown (5Y)

Largest decline over 5 years

-96.76%

Current Drawdown

Current decline from peak

-87.15%

-42.15%

-45.00%

Average Drawdown

Average peak-to-trough decline

-61.43%

-18.21%

-43.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.36%

20.24%

+6.12%

Volatility

IHRT vs. INBX - Volatility Comparison

The current volatility for iHeartMedia, Inc. (IHRT) is 12.45%, while Inhibrx, Inc. (INBX) has a volatility of 18.59%. This indicates that IHRT experiences smaller price fluctuations and is considered to be less risky than INBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IHRTINBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.45%

18.59%

-6.14%

Volatility (6M)

Calculated over the trailing 6-month period

61.66%

60.80%

+0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

93.77%

128.60%

-34.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.40%

98.09%

-12.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.36%

98.09%

-15.73%

Dividends

IHRT vs. INBX - Dividend Comparison

Neither IHRT nor INBX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IHRT vs. INBX - Financials Comparison

This section allows you to compare key financial metrics between iHeartMedia, Inc. and Inhibrx, 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

Frequently Asked Questions


IHRT and INBX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INBX has higher volatility (18.59%) compared to IHRT (12.45%). In terms of maximum drawdown, IHRT dropped -96.93% vs INBX's -44.13%.

INBX currently has the higher Sharpe Ratio (2.15 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IHRT and INBX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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