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INO vs. MDU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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INO vs. MDU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INO
Inovio Pharmaceuticals, Inc.
0.00%-4.92%-70.10%-67.31%-68.74%-43.62%168.18%-17.50%-3.15%-40.49%
MDU
MDU Resources Group, Inc.
6.86%11.77%68.01%-1.94%1.46%20.37%-8.31%28.44%-8.64%-3.87%

Fundamentals

Market Cap

INO:

$815.82M

MDU:

$4.26B

EPS

INO:

-$455.18

MDU:

$0.93

PB Ratio

INO:

0.03

MDU:

1.57

Total Revenue (TTM)

INO:

$0.00

MDU:

$1.88B

Gross Profit (TTM)

INO:

$0.00

MDU:

$560.03M

EBITDA (TTM)

INO:

-$86.82B

MDU:

$519.38M

Returns By Period

Over the past 10 years, INO has underperformed MDU with an annualized return of -34.00%, while MDU has yielded a comparatively higher 14.18% annualized return.


INO

1D
4.19%
1M
-3.87%
YTD
0.00%
6M
-25.64%
1Y
6.75%
3Y*
-43.87%
5Y*
-56.66%
10Y*
-34.00%

MDU

1D
0.58%
1M
0.87%
YTD
6.86%
6M
17.96%
1Y
26.28%
3Y*
24.82%
5Y*
14.60%
10Y*
14.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Inovio Pharmaceuticals, Inc.

MDU Resources Group, Inc.

Return for Risk

INO vs. MDU — Risk / Return Rank

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

INO
INO Risk / Return Rank: 4545
Overall Rank
INO Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
INO Sortino Ratio Rank: 4848
Sortino Ratio Rank
INO Omega Ratio Rank: 4949
Omega Ratio Rank
INO Calmar Ratio Rank: 4242
Calmar Ratio Rank
INO Martin Ratio Rank: 4242
Martin Ratio Rank

MDU
MDU Risk / Return Rank: 7777
Overall Rank
MDU Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MDU Sortino Ratio Rank: 7171
Sortino Ratio Rank
MDU Omega Ratio Rank: 7070
Omega Ratio Rank
MDU Calmar Ratio Rank: 8585
Calmar Ratio Rank
MDU Martin Ratio Rank: 8080
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.

INO vs. MDU - Risk-Adjusted Trends 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.


INOMDUDifference

Sharpe ratio

Return per unit of total volatility

0.08

1.15

-1.07

Sortino ratio

Return per unit of downside risk

0.70

1.58

-0.88

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.01

2.91

-2.90

Martin ratio

Return relative to average drawdown

0.02

5.83

-5.81

INO vs. MDU - Sharpe Ratio Comparison

The current INO Sharpe Ratio is 0.08, which is lower than the MDU Sharpe Ratio of 1.15. 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.


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Sharpe Ratios by Period


INOMDUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

1.15

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.67

0.64

-1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.37

0.53

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.45

-0.62

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.


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 2.65%.


TTM20252024202320222021202020192018201720162015
INO
Inovio Pharmaceuticals, 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%
MDU
MDU Resources Group, Inc.
2.65%2.77%1.89%3.16%2.88%2.77%3.17%2.74%3.33%2.88%2.62%4.01%

Drawdowns

INO vs. MDU - Drawdown Comparison

The maximum INO drawdown since its inception was -99.94%, which is greater than MDU's maximum drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for INO and MDU.


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Drawdown Indicators


INOMDUDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-62.17%

-37.77%

Max Drawdown (1Y)

Largest decline over 1 year

-47.39%

-9.70%

-37.69%

Max Drawdown (5Y)

Largest decline over 5 years

-98.91%

-25.24%

-73.67%

Max Drawdown (10Y)

Largest decline over 10 years

-99.66%

-51.41%

-48.25%

Current Drawdown

Current decline from peak

-99.92%

-2.25%

-97.67%

Average Drawdown

Average peak-to-trough decline

-92.30%

-14.39%

-77.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.22%

4.84%

+23.38%

Volatility

INO vs. MDU - Volatility Comparison

Inovio Pharmaceuticals, Inc. (INO) has a higher volatility of 12.17% compared to MDU Resources Group, Inc. (MDU) at 6.76%. 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.


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Volatility by Period


INOMDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

6.76%

+5.41%

Volatility (6M)

Calculated over the trailing 6-month period

50.90%

14.84%

+36.06%

Volatility (1Y)

Calculated over the trailing 1-year period

82.08%

22.96%

+59.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.01%

22.92%

+62.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.66%

27.10%

+65.56%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-65.34K
534.00M
(INO) Total Revenue
(MDU) Total Revenue
Values in USD except per share items