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IRON vs. MURA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRON and MURA is 0.13, 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

IRON vs. MURA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Disc Medicine Inc. (IRON) and Mural Oncology plc (MURA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
33.37%
-16.32%
IRON
MURA

Key characteristics

Sharpe Ratio

IRON:

0.18

MURA:

-0.16

Sortino Ratio

IRON:

0.78

MURA:

0.19

Omega Ratio

IRON:

1.13

MURA:

1.02

Calmar Ratio

IRON:

0.14

MURA:

-0.18

Martin Ratio

IRON:

0.36

MURA:

-0.24

Ulcer Index

IRON:

36.19%

MURA:

37.56%

Daily Std Dev

IRON:

73.68%

MURA:

57.77%

Max Drawdown

IRON:

-96.68%

MURA:

-50.58%

Current Drawdown

IRON:

-88.06%

MURA:

-47.09%

Fundamentals

Market Cap

IRON:

$1.97B

MURA:

$58.69M

EPS

IRON:

-$3.95

MURA:

-$9.02

Total Revenue (TTM)

IRON:

$0.00

MURA:

$2.62M

Gross Profit (TTM)

IRON:

-$161.00K

MURA:

$259.00K

EBITDA (TTM)

IRON:

-$124.71M

MURA:

-$154.00M

Returns By Period

In the year-to-date period, IRON achieves a 11.67% return, which is significantly higher than MURA's -46.28% return.


IRON

YTD

11.67%

1M

3.12%

6M

45.99%

1Y

10.67%

5Y*

N/A

10Y*

N/A

MURA

YTD

-46.28%

1M

-5.64%

6M

-1.85%

1Y

-13.11%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

IRON vs. MURA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) and Mural Oncology plc (MURA). 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 IRON, currently valued at 0.18, compared to the broader market-4.00-2.000.002.000.18-0.16
The chart of Sortino ratio for IRON, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.780.19
The chart of Omega ratio for IRON, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.02
The chart of Calmar ratio for IRON, currently valued at 0.20, compared to the broader market0.002.004.006.000.20-0.18
The chart of Martin ratio for IRON, currently valued at 0.36, compared to the broader market-5.000.005.0010.0015.0020.0025.000.36-0.24
IRON
MURA

The current IRON Sharpe Ratio is 0.18, which is higher than the MURA Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of IRON and MURA, 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-0.60-0.40-0.200.000.200.40Thu 21Sat 23Mon 25Wed 27Fri 29DecemberTue 03Thu 05Sat 07Mon 09Wed 11Fri 13Dec 15Tue 17Thu 19
0.18
-0.16
IRON
MURA

Dividends

IRON vs. MURA - Dividend Comparison

Neither IRON nor MURA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IRON vs. MURA - Drawdown Comparison

The maximum IRON drawdown since its inception was -96.68%, which is greater than MURA's maximum drawdown of -50.58%. Use the drawdown chart below to compare losses from any high point for IRON and MURA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-14.37%
-47.09%
IRON
MURA

Volatility

IRON vs. MURA - Volatility Comparison

The current volatility for Disc Medicine Inc. (IRON) is 10.61%, while Mural Oncology plc (MURA) has a volatility of 20.03%. This indicates that IRON experiences smaller price fluctuations and is considered to be less risky than MURA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.61%
20.03%
IRON
MURA

Financials

IRON vs. MURA - Financials Comparison

This section allows you to compare key financial metrics between Disc Medicine Inc. and Mural Oncology plc. 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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