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

Correlation

The correlation between IRON and MURA is 0.29, 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.


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.

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Key characteristics

Sharpe Ratio

IRON:

0.90

MURA:

-0.19

Sortino Ratio

IRON:

1.76

MURA:

0.82

Omega Ratio

IRON:

1.22

MURA:

1.16

Calmar Ratio

IRON:

0.62

MURA:

-0.39

Martin Ratio

IRON:

3.70

MURA:

-1.27

Ulcer Index

IRON:

15.90%

MURA:

25.24%

Daily Std Dev

IRON:

60.16%

MURA:

158.17%

Max Drawdown

IRON:

-96.68%

MURA:

-83.44%

Current Drawdown

IRON:

-91.37%

MURA:

-56.07%

Fundamentals

Market Cap

IRON:

$1.53B

MURA:

$45.42M

EPS

IRON:

-$3.89

MURA:

-$7.58

PS Ratio

IRON:

0.00

MURA:

0.00

PB Ratio

IRON:

2.32

MURA:

0.32

Total Revenue (TTM)

IRON:

$0.00

MURA:

$0.00

Gross Profit (TTM)

IRON:

-$110.00K

MURA:

-$900.00K

EBITDA (TTM)

IRON:

-$76.84M

MURA:

-$98.85M

Returns By Period

In the year-to-date period, IRON achieves a -26.48% return, which is significantly lower than MURA's -18.01% return.


IRON

YTD

-26.48%

1M

20.35%

6M

-29.98%

1Y

53.52%

5Y*

N/A

10Y*

N/A

MURA

YTD

-18.01%

1M

156.31%

6M

-27.07%

1Y

-30.16%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IRON vs. MURA — Risk-Adjusted Performance Rank

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

IRON
The Risk-Adjusted Performance Rank of IRON is 8080
Overall Rank
The Sharpe Ratio Rank of IRON is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of IRON is 8383
Sortino Ratio Rank
The Omega Ratio Rank of IRON is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IRON is 7575
Calmar Ratio Rank
The Martin Ratio Rank of IRON is 8282
Martin Ratio Rank

MURA
The Risk-Adjusted Performance Rank of MURA is 4141
Overall Rank
The Sharpe Ratio Rank of MURA is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MURA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of MURA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MURA is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MURA is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current IRON Sharpe Ratio is 0.90, which is higher than the MURA Sharpe Ratio of -0.19. 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.


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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 -83.44%. Use the drawdown chart below to compare losses from any high point for IRON and MURA. For additional features, visit the drawdowns tool.


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Volatility

IRON vs. MURA - Volatility Comparison

The current volatility for Disc Medicine Inc. (IRON) is 19.46%, while Mural Oncology plc (MURA) has a volatility of 85.50%. 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.


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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


0.00500.00K1.00M1.50M2.00M2.50M2021202220232024202500
(IRON) Total Revenue
(MURA) Total Revenue
Values in USD except per share items