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INR vs. HRMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INR vs. HRMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infinity Natural Resources, Inc (INR) and Harmony Biosciences Holdings, Inc. (HRMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INR achieves a -10.45% return, which is significantly higher than HRMY's -14.22% return.


INR

1D
-0.08%
1M
-23.98%
YTD
-10.45%
6M
-7.96%
1Y
-23.22%
3Y*
5Y*
10Y*

HRMY

1D
3.85%
1M
-1.50%
YTD
-14.22%
6M
-13.24%
1Y
-9.09%
3Y*
-3.02%
5Y*
-0.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INR vs. HRMY - Yearly Performance Comparison


2026 (YTD)2025
INR
Infinity Natural Resources, Inc
-10.45%-30.09%
HRMY
Harmony Biosciences Holdings, Inc.
-14.22%-3.48%

Correlation

The correlation between INR and HRMY is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.05

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2025

0.02

Fundamentals

EPS

INR:

$3.01

HRMY:

$2.48

PE Ratio

INR:

4.38

HRMY:

12.93

PS Ratio

INR:

0.49

HRMY:

2.09

Total Revenue (TTM)

INR:

$426.14M

HRMY:

$899.11M

Gross Profit (TTM)

INR:

$200.85M

HRMY:

$688.25M

EBITDA (TTM)

INR:

$334.14M

HRMY:

$221.74M

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Return for Risk

INR vs. HRMY — Risk / Return Rank

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

INR
INR Risk / Return Rank: 2121
Overall Rank
INR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
INR Sortino Ratio Rank: 2020
Sortino Ratio Rank
INR Omega Ratio Rank: 2222
Omega Ratio Rank
INR Calmar Ratio Rank: 2222
Calmar Ratio Rank
INR Martin Ratio Rank: 2323
Martin Ratio Rank

HRMY
HRMY Risk / Return Rank: 3131
Overall Rank
HRMY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 2929
Sortino Ratio Rank
HRMY Omega Ratio Rank: 2929
Omega Ratio Rank
HRMY Calmar Ratio Rank: 3131
Calmar Ratio Rank
HRMY Martin Ratio Rank: 3232
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.

INR vs. HRMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infinity Natural Resources, Inc (INR) and Harmony Biosciences Holdings, Inc. (HRMY). 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.


INRHRMYDifference

Sharpe ratio

Return per unit of total volatility

-0.49

-0.22

-0.27

Sortino ratio

Return per unit of downside risk

-0.46

-0.02

-0.44

Omega ratio

Gain probability vs. loss probability

0.95

1.00

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.55

-0.26

-0.28

Martin ratio

Return relative to average drawdown

-0.93

-0.49

-0.44

INR vs. HRMY - Sharpe Ratio Comparison

The current INR Sharpe Ratio is -0.49, which is lower than the HRMY Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of INR and HRMY, 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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Sharpe Ratios by Period


INRHRMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

-0.22

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

-0.05

-0.56

Drawdowns

INR vs. HRMY - Drawdown Comparison

The maximum INR drawdown since its inception was -48.84%, smaller than the maximum HRMY drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for INR and HRMY.


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Drawdown Indicators


INRHRMYDifference

Max Drawdown

Largest peak-to-trough decline

-48.84%

-68.48%

+19.64%

Max Drawdown (1Y)

Largest decline over 1 year

-42.74%

-34.49%

-8.25%

Max Drawdown (3Y)

Largest decline over 3 years

-50.81%

Max Drawdown (5Y)

Largest decline over 5 years

-68.48%

Current Drawdown

Current decline from peak

-39.74%

-47.30%

+7.56%

Average Drawdown

Average peak-to-trough decline

-28.50%

-35.20%

+6.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.09%

18.69%

+6.40%

Volatility

INR vs. HRMY - Volatility Comparison

Infinity Natural Resources, Inc (INR) has a higher volatility of 14.58% compared to Harmony Biosciences Holdings, Inc. (HRMY) at 10.05%. This indicates that INR's price experiences larger fluctuations and is considered to be riskier than HRMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INRHRMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.58%

10.05%

+4.53%

Volatility (6M)

Calculated over the trailing 6-month period

32.68%

30.17%

+2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

47.16%

41.40%

+5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.22%

50.04%

-0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.22%

52.40%

-3.18%

Dividends

INR vs. HRMY - Dividend Comparison

Neither INR nor HRMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INR vs. HRMY - Financials Comparison

This section allows you to compare key financial metrics between Infinity Natural Resources, Inc and Harmony Biosciences Holdings, 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


50.00M100.00M150.00M200.00M250.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
154.87M
215.39M
(INR) Total Revenue
(HRMY) Total Revenue
Values in USD except per share items

INR vs. HRMY - Profitability Comparison

The chart below illustrates the profitability comparison between Infinity Natural Resources, Inc and Harmony Biosciences Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
56.0%
79.3%
Portfolio components
INR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infinity Natural Resources, Inc reported a gross profit of 86.75M and revenue of 154.87M. Therefore, the gross margin over that period was 56.0%.

HRMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 170.88M and revenue of 215.39M. Therefore, the gross margin over that period was 79.3%.

INR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infinity Natural Resources, Inc reported an operating income of 78.83M and revenue of 154.87M, resulting in an operating margin of 50.9%.

HRMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 37.29M and revenue of 215.39M, resulting in an operating margin of 17.3%.

INR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infinity Natural Resources, Inc reported a net income of -1.87M and revenue of 154.87M, resulting in a net margin of -1.2%.

HRMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a net income of 32.49M and revenue of 215.39M, resulting in a net margin of 15.1%.


Frequently Asked Questions


INR and HRMY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INR has higher volatility (14.58%) compared to HRMY (10.05%). In terms of maximum drawdown, INR dropped -48.84% vs HRMY's -68.48%.

HRMY currently has the higher Sharpe Ratio (-0.22 vs -0.49), 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.

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