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KURA vs. EXEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KURA and EXEL is 0.38, 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

KURA vs. EXEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kura Oncology, Inc. (KURA) and Exelixis, Inc. (EXEL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KURA:

-1.20

EXEL:

2.65

Sortino Ratio

KURA:

-2.15

EXEL:

4.02

Omega Ratio

KURA:

0.69

EXEL:

1.56

Calmar Ratio

KURA:

-0.85

EXEL:

1.91

Martin Ratio

KURA:

-1.49

EXEL:

21.15

Ulcer Index

KURA:

49.47%

EXEL:

5.28%

Daily Std Dev

KURA:

60.54%

EXEL:

40.80%

Max Drawdown

KURA:

-87.15%

EXEL:

-97.38%

Current Drawdown

KURA:

-86.33%

EXEL:

-12.61%

Fundamentals

Market Cap

KURA:

$492.61M

EXEL:

$11.74B

EPS

KURA:

-$2.09

EXEL:

$2.21

PEG Ratio

KURA:

0.00

EXEL:

2.27

PS Ratio

KURA:

7.25

EXEL:

5.11

PB Ratio

KURA:

1.35

EXEL:

5.45

Total Revenue (TTM)

KURA:

$67.99M

EXEL:

$2.30B

Gross Profit (TTM)

KURA:

$67.59M

EXEL:

$2.22B

EBITDA (TTM)

KURA:

-$191.20M

EXEL:

$844.28M

Returns By Period

In the year-to-date period, KURA achieves a -34.67% return, which is significantly lower than EXEL's 29.25% return.


KURA

YTD

-34.67%

1M

-12.33%

6M

-48.46%

1Y

-72.39%

3Y*

-24.38%

5Y*

-19.74%

10Y*

N/A

EXEL

YTD

29.25%

1M

10.67%

6M

18.05%

1Y

98.43%

3Y*

32.91%

5Y*

11.74%

10Y*

29.13%

*Annualized

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Kura Oncology, Inc.

Exelixis, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KURA vs. EXEL — Risk-Adjusted Performance Rank

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

KURA
The Risk-Adjusted Performance Rank of KURA is 33
Overall Rank
The Sharpe Ratio Rank of KURA is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of KURA is 11
Sortino Ratio Rank
The Omega Ratio Rank of KURA is 22
Omega Ratio Rank
The Calmar Ratio Rank of KURA is 44
Calmar Ratio Rank
The Martin Ratio Rank of KURA is 66
Martin Ratio Rank

EXEL
The Risk-Adjusted Performance Rank of EXEL is 9797
Overall Rank
The Sharpe Ratio Rank of EXEL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of EXEL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of EXEL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of EXEL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of EXEL is 9999
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.

KURA vs. EXEL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kura Oncology, Inc. (KURA) and Exelixis, Inc. (EXEL). 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 KURA Sharpe Ratio is -1.20, which is lower than the EXEL Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of KURA and EXEL, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KURA vs. EXEL - Dividend Comparison

Neither KURA nor EXEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KURA vs. EXEL - Drawdown Comparison

The maximum KURA drawdown since its inception was -87.15%, smaller than the maximum EXEL drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for KURA and EXEL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KURA vs. EXEL - Volatility Comparison

Kura Oncology, Inc. (KURA) has a higher volatility of 23.32% compared to Exelixis, Inc. (EXEL) at 21.93%. This indicates that KURA's price experiences larger fluctuations and is considered to be riskier than EXEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KURA vs. EXEL - Financials Comparison

This section allows you to compare key financial metrics between Kura Oncology, Inc. and Exelixis, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
14.11M
555.45M
(KURA) Total Revenue
(EXEL) Total Revenue
Values in USD except per share items