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MCRB vs. PALI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MCRB and PALI is 0.18, 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

MCRB vs. PALI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seres Therapeutics, Inc. (MCRB) and Palisade Bio, Inc. (PALI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MCRB:

-0.53

PALI:

-0.79

Sortino Ratio

MCRB:

-0.32

PALI:

-2.13

Omega Ratio

MCRB:

0.96

PALI:

0.75

Calmar Ratio

MCRB:

-0.62

PALI:

-0.86

Martin Ratio

MCRB:

-1.32

PALI:

-1.51

Ulcer Index

MCRB:

46.61%

PALI:

56.99%

Daily Std Dev

MCRB:

116.20%

PALI:

107.90%

Max Drawdown

MCRB:

-99.34%

PALI:

-100.00%

Current Drawdown

MCRB:

-99.31%

PALI:

-100.00%

Fundamentals

Market Cap

MCRB:

$63.14M

PALI:

$3.82M

EPS

MCRB:

-$7.95

PALI:

-$6.07

PS Ratio

MCRB:

390.27

PALI:

14.03

PB Ratio

MCRB:

1.25

PALI:

0.76

Total Revenue (TTM)

MCRB:

$0.00

PALI:

$0.00

Gross Profit (TTM)

MCRB:

-$4.95M

PALI:

-$1.00K

EBITDA (TTM)

MCRB:

-$117.42M

PALI:

-$13.21M

Returns By Period

The year-to-date returns for both stocks are quite close, with MCRB having a -57.34% return and PALI slightly lower at -58.35%.


MCRB

YTD

-57.34%

1M

-24.57%

6M

-61.26%

1Y

-61.54%

3Y*

-51.92%

5Y*

-42.19%

10Y*

N/A

PALI

YTD

-58.35%

1M

-9.04%

6M

-71.60%

1Y

-84.76%

3Y*

-87.86%

5Y*

-82.46%

10Y*

-75.81%

*Annualized

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Seres Therapeutics, Inc.

Palisade Bio, Inc.

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

Risk-Adjusted Performance

MCRB vs. PALI — Risk-Adjusted Performance Rank

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

MCRB
The Risk-Adjusted Performance Rank of MCRB is 2020
Overall Rank
The Sharpe Ratio Rank of MCRB is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MCRB is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MCRB is 2727
Omega Ratio Rank
The Calmar Ratio Rank of MCRB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MCRB is 1212
Martin Ratio Rank

PALI
The Risk-Adjusted Performance Rank of PALI is 55
Overall Rank
The Sharpe Ratio Rank of PALI is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of PALI is 11
Sortino Ratio Rank
The Omega Ratio Rank of PALI is 33
Omega Ratio Rank
The Calmar Ratio Rank of PALI is 33
Calmar Ratio Rank
The Martin Ratio Rank of PALI is 55
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.

MCRB vs. PALI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seres Therapeutics, Inc. (MCRB) and Palisade Bio, Inc. (PALI). 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 MCRB Sharpe Ratio is -0.53, which is higher than the PALI Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of MCRB and PALI, 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

MCRB vs. PALI - Dividend Comparison

Neither MCRB nor PALI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MCRB vs. PALI - Drawdown Comparison

The maximum MCRB drawdown since its inception was -99.34%, roughly equal to the maximum PALI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MCRB and PALI.


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

Volatility

MCRB vs. PALI - Volatility Comparison

Seres Therapeutics, Inc. (MCRB) has a higher volatility of 30.05% compared to Palisade Bio, Inc. (PALI) at 21.41%. This indicates that MCRB's price experiences larger fluctuations and is considered to be riskier than PALI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MCRB vs. PALI - Financials Comparison

This section allows you to compare key financial metrics between Seres Therapeutics, Inc. and Palisade Bio, 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M2021202220232024202500
(MCRB) Total Revenue
(PALI) Total Revenue
Values in USD except per share items