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INO vs. MDU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INO and MDU is 0.11, 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.


-0.50.00.51.00.1

Performance

INO vs. MDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inovio Pharmaceuticals, Inc. (INO) and MDU Resources Group, Inc. (MDU). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-77.19%
30.92%
INO
MDU

Key characteristics

Sharpe Ratio

INO:

-0.63

MDU:

2.75

Sortino Ratio

INO:

-0.68

MDU:

3.67

Omega Ratio

INO:

0.91

MDU:

1.47

Calmar Ratio

INO:

-0.60

MDU:

4.72

Martin Ratio

INO:

-1.42

MDU:

16.78

Ulcer Index

INO:

42.25%

MDU:

4.07%

Daily Std Dev

INO:

95.24%

MDU:

24.81%

Max Drawdown

INO:

-99.92%

MDU:

-61.78%

Current Drawdown

INO:

-99.92%

MDU:

-10.20%

Fundamentals

Market Cap

INO:

$70.76M

MDU:

$3.78B

EPS

INO:

-$4.43

MDU:

$1.94

PEG Ratio

INO:

0.00

MDU:

1.59

Total Revenue (TTM)

INO:

$203.41K

MDU:

$4.45B

Gross Profit (TTM)

INO:

-$1.56M

MDU:

$694.90M

EBITDA (TTM)

INO:

-$109.89M

MDU:

$750.68M

Returns By Period

In the year-to-date period, INO achieves a -69.85% return, which is significantly lower than MDU's 69.07% return. Over the past 10 years, INO has underperformed MDU with an annualized return of -33.80%, while MDU has yielded a comparatively higher 12.32% annualized return.


INO

YTD

-69.85%

1M

-54.22%

6M

-77.14%

1Y

-60.19%

5Y*

-45.92%

10Y*

-33.80%

MDU

YTD

69.07%

1M

-3.40%

6M

30.92%

1Y

70.36%

5Y*

14.51%

10Y*

12.32%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

INO vs. MDU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inovio Pharmaceuticals, Inc. (INO) and MDU Resources Group, Inc. (MDU). 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.


Sharpe ratio
The chart of Sharpe ratio for INO, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.632.75
The chart of Sortino ratio for INO, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.683.67
The chart of Omega ratio for INO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.47
The chart of Calmar ratio for INO, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.604.72
The chart of Martin ratio for INO, currently valued at -1.42, compared to the broader market0.0010.0020.00-1.4216.78
INO
MDU

The current INO Sharpe Ratio is -0.63, which is lower than the MDU Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of INO and MDU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.63
2.75
INO
MDU

Dividends

INO vs. MDU - Dividend Comparison

INO has not paid dividends to shareholders, while MDU's dividend yield for the trailing twelve months is around 2.53%.


TTM20232022202120202019201820172016201520142013
INO
Inovio Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.00%0.00%0.00%0.00%
MDU
MDU Resources Group, Inc.
2.53%4.06%4.06%4.46%5.09%3.85%3.35%4.64%4.23%5.65%4.90%3.19%

Drawdowns

INO vs. MDU - Drawdown Comparison

The maximum INO drawdown since its inception was -99.92%, which is greater than MDU's maximum drawdown of -61.78%. Use the drawdown chart below to compare losses from any high point for INO and MDU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.92%
-10.20%
INO
MDU

Volatility

INO vs. MDU - Volatility Comparison

Inovio Pharmaceuticals, Inc. (INO) has a higher volatility of 50.49% compared to MDU Resources Group, Inc. (MDU) at 8.01%. This indicates that INO's price experiences larger fluctuations and is considered to be riskier than MDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
50.49%
8.01%
INO
MDU

Financials

INO vs. MDU - Financials Comparison

This section allows you to compare key financial metrics between Inovio Pharmaceuticals, Inc. and MDU Resources Group, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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