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

Correlation

The correlation between KURA and EXEL is 0.30, 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.


-0.50.00.51.00.3

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.

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
-40.86%
460.90%
KURA
EXEL

Key characteristics

Sharpe Ratio

KURA:

-1.02

EXEL:

2.20

Sortino Ratio

KURA:

-1.42

EXEL:

3.18

Omega Ratio

KURA:

0.79

EXEL:

1.44

Calmar Ratio

KURA:

-0.70

EXEL:

1.24

Martin Ratio

KURA:

-1.76

EXEL:

12.00

Ulcer Index

KURA:

32.71%

EXEL:

6.08%

Daily Std Dev

KURA:

56.56%

EXEL:

33.22%

Max Drawdown

KURA:

-87.15%

EXEL:

-97.38%

Current Drawdown

KURA:

-80.11%

EXEL:

-28.93%

Fundamentals

Market Cap

KURA:

$643.88M

EXEL:

$9.80B

EPS

KURA:

-$2.35

EXEL:

$1.79

PEG Ratio

KURA:

0.00

EXEL:

2.27

Total Revenue (TTM)

KURA:

$0.00

EXEL:

$2.17B

Gross Profit (TTM)

KURA:

-$436.00K

EXEL:

$2.09B

EBITDA (TTM)

KURA:

-$158.80M

EXEL:

$718.75M

Returns By Period

In the year-to-date period, KURA achieves a -4.94% return, which is significantly lower than EXEL's 5.11% return.


KURA

YTD

-4.94%

1M

14.36%

6M

-56.99%

1Y

-59.63%

5Y*

-7.42%

10Y*

N/A

EXEL

YTD

5.11%

1M

-6.09%

6M

32.83%

1Y

69.99%

5Y*

11.03%

10Y*

29.41%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 44
Overall Rank
The Sharpe Ratio Rank of KURA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of KURA is 55
Sortino Ratio Rank
The Omega Ratio Rank of KURA is 44
Omega Ratio Rank
The Calmar Ratio Rank of KURA is 88
Calmar Ratio Rank
The Martin Ratio Rank of KURA is 22
Martin Ratio Rank

EXEL
The Risk-Adjusted Performance Rank of EXEL is 9191
Overall Rank
The Sharpe Ratio Rank of EXEL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of EXEL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of EXEL is 9292
Omega Ratio Rank
The Calmar Ratio Rank of EXEL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EXEL is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for KURA, currently valued at -1.02, compared to the broader market-2.000.002.004.00-1.022.20
The chart of Sortino ratio for KURA, currently valued at -1.42, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.423.18
The chart of Omega ratio for KURA, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.44
The chart of Calmar ratio for KURA, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.702.02
The chart of Martin ratio for KURA, currently valued at -1.76, compared to the broader market-10.000.0010.0020.0030.00-1.7612.00
KURA
EXEL

The current KURA Sharpe Ratio is -1.02, which is lower than the EXEL Sharpe Ratio of 2.20. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.02
2.20
KURA
EXEL

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.11%
-6.09%
KURA
EXEL

Volatility

KURA vs. EXEL - Volatility Comparison

Kura Oncology, Inc. (KURA) and Exelixis, Inc. (EXEL) have volatilities of 14.69% and 14.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
14.69%
14.05%
KURA
EXEL

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


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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