JANX vs. GMEX
JANX (Janux Therapeutics, Inc.) and GMEX (GMEX Robotics Corporation) are both stocks. JANX operates in Biotechnology (Healthcare), while GMEX operates in Computer Hardware (Technology). At a 0.22 correlation, their price movements are largely independent.
Performance
JANX vs. GMEX - Performance Comparison
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Returns By Period
JANX
- 1D
- 0.84%
- 1M
- -1.24%
- YTD
- 3.91%
- 6M
- 1.77%
- 1Y
- -39.24%
- 3Y*
- 4.68%
- 5Y*
- -9.18%
- 10Y*
- —
GMEX
- 1D
- 0.11%
- 1M
- -62.31%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANX vs. GMEX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JANX Janux Therapeutics, Inc. | 1.92% |
GMEX GMEX Robotics Corporation | -94.02% |
Correlation
The correlation between JANX and GMEX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 11, 2026 | 0.22 |
Fundamentals
JANX:
$898.63M
GMEX:
$418.10K
JANX:
-$1.84
GMEX:
-$36.49
JANX:
41.23
GMEX:
0.04
JANX:
0.95
GMEX:
0.05
JANX:
$21.61M
GMEX:
$7.50M
JANX:
$8.44M
GMEX:
$552.69K
JANX:
-$134.03M
GMEX:
-$8.85M
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Return for Risk
JANX vs. GMEX — Risk / Return Rank
JANX
GMEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JANX vs. GMEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janux Therapeutics, Inc. (JANX) and GMEX Robotics Corporation (GMEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANX | GMEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.96 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | — | — |
| Martin ratioReturn relative to average drawdown | -0.89 | — | — |
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Drawdowns
JANX vs. GMEX - Drawdown Comparison
The maximum JANX drawdown since its inception was -83.14%, smaller than the maximum GMEX drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for JANX and GMEX.
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Drawdown Indicators
| JANX | GMEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.14% | -94.62% | +11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -64.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -81.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -83.14% | — | — |
Current DrawdownCurrent decline from peak | -78.54% | -94.62% | +16.08% |
Average DrawdownAverage peak-to-trough decline | -52.75% | -76.64% | +23.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.34% | — | — |
Volatility
JANX vs. GMEX - Volatility Comparison
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Volatility by Period
| JANX | GMEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.29% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.99% | 183.11% | -109.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.71% | 183.11% | -52.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.25% | 183.11% | -51.86% |
Dividends
JANX vs. GMEX - Dividend Comparison
Neither JANX nor GMEX has paid dividends to shareholders.
Financials
JANX vs. GMEX - Financials Comparison
This section allows you to compare key financial metrics between Janux Therapeutics, Inc. and GMEX Robotics Corporation. 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
Frequently Asked Questions
JANX and GMEX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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