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MBX vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MBX vs. QVCGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MBX Biosciences, Inc (MBX) and QVC Group Inc (QVCGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MBX

1D
-4.67%
1M
9.43%
YTD
12.59%
6M
18.92%
1Y
242.43%
3Y*
5Y*
10Y*

QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MBX vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
MBX
MBX Biosciences, Inc
11.39%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

MBX:

$1.65B

QVCGA:

$2.75M

EPS

MBX:

-$2.30

QVCGA:

-$302.09

Total Revenue (TTM)

MBX:

$0.00

QVCGA:

$9.23B

Gross Profit (TTM)

MBX:

-$160.00K

QVCGA:

$2.89B

EBITDA (TTM)

MBX:

-$96.31M

QVCGA:

$789.00M

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Return for Risk

MBX vs. QVCGA — Risk / Return Rank

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

MBX
MBX Risk / Return Rank: 9191
Overall Rank
MBX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MBX Sortino Ratio Rank: 9393
Sortino Ratio Rank
MBX Omega Ratio Rank: 8989
Omega Ratio Rank
MBX Calmar Ratio Rank: 9595
Calmar Ratio Rank
MBX Martin Ratio Rank: 9191
Martin Ratio Rank

QVCGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MBX vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MBX Biosciences, Inc (MBX) and QVC Group Inc (QVCGA). 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.


MBXQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

6.19

Martin ratioReturn relative to average drawdown

11.83

MBX vs. QVCGA - Sharpe Ratio Comparison


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Drawdowns

MBX vs. QVCGA - Drawdown Comparison

The maximum MBX drawdown since its inception was -77.71%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MBX and QVCGA.


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Drawdown Indicators


MBXQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-77.71%

0.00%

-77.71%

Max Drawdown (1Y)

Largest decline over 1 year

-37.60%

Current Drawdown

Current decline from peak

-17.69%

0.00%

-17.69%

Average Drawdown

Average peak-to-trough decline

-34.85%

0.00%

-34.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.65%

Volatility

MBX vs. QVCGA - Volatility Comparison


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Volatility by Period


MBXQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

24.53%

Volatility (6M)

Calculated over the trailing 6-month period

60.13%

Volatility (1Y)

Calculated over the trailing 1-year period

135.18%

0.00%

+135.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

119.14%

0.00%

+119.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.14%

0.00%

+119.14%

Dividends

MBX vs. QVCGA - Dividend Comparison

Neither MBX nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MBX vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between MBX Biosciences, Inc and QVC Group 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
2.68B
(MBX) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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