ITCI vs. AXSM
Compare and contrast key facts about Intra-Cellular Therapies, Inc. (ITCI) and Axsome Therapeutics, Inc. (AXSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITCI or AXSM.
Correlation
The correlation between ITCI and AXSM is 0.33, 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
ITCI vs. AXSM - Performance Comparison
Key characteristics
ITCI:
1.72
AXSM:
1.12
ITCI:
4.01
AXSM:
1.99
ITCI:
1.53
AXSM:
1.23
ITCI:
4.86
AXSM:
1.53
ITCI:
11.21
AXSM:
5.43
ITCI:
8.08%
AXSM:
9.33%
ITCI:
52.51%
AXSM:
45.60%
ITCI:
-87.64%
AXSM:
-86.65%
ITCI:
-0.04%
AXSM:
-22.15%
Fundamentals
ITCI:
$14.05B
AXSM:
$5.18B
ITCI:
-$0.73
AXSM:
-$5.99
ITCI:
0.00
AXSM:
0.00
ITCI:
20.63
AXSM:
13.44
ITCI:
12.23
AXSM:
90.89
ITCI:
$535.77M
AXSM:
$310.69M
ITCI:
$488.71M
AXSM:
$283.69M
ITCI:
-$95.53M
AXSM:
-$209.15M
Returns By Period
In the year-to-date period, ITCI achieves a 57.89% return, which is significantly higher than AXSM's 26.75% return.
ITCI
57.89%
0.05%
71.66%
80.00%
48.53%
20.12%
AXSM
26.75%
-9.53%
19.01%
49.55%
1.68%
N/A
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Risk-Adjusted Performance
ITCI vs. AXSM — Risk-Adjusted Performance Rank
ITCI
AXSM
ITCI vs. AXSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intra-Cellular Therapies, Inc. (ITCI) and Axsome Therapeutics, Inc. (AXSM). 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.
Dividends
ITCI vs. AXSM - Dividend Comparison
Neither ITCI nor AXSM has paid dividends to shareholders.
Drawdowns
ITCI vs. AXSM - Drawdown Comparison
The maximum ITCI drawdown since its inception was -87.64%, roughly equal to the maximum AXSM drawdown of -86.65%. Use the drawdown chart below to compare losses from any high point for ITCI and AXSM. For additional features, visit the drawdowns tool.
Volatility
ITCI vs. AXSM - Volatility Comparison
The current volatility for Intra-Cellular Therapies, Inc. (ITCI) is 0.10%, while Axsome Therapeutics, Inc. (AXSM) has a volatility of 14.51%. This indicates that ITCI experiences smaller price fluctuations and is considered to be less risky than AXSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ITCI vs. AXSM - Financials Comparison
This section allows you to compare key financial metrics between Intra-Cellular Therapies, Inc. and Axsome Therapeutics, 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.
Total Revenue: Total amount of money received from sales and other business activities