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MDIA vs. JANX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MDIA vs. JANX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MediaCo Holding Inc. (MDIA) and Janux Therapeutics, Inc. (JANX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MDIA achieves a 37.93% return, which is significantly higher than JANX's 3.91% return.


MDIA

1D
5.18%
1M
-11.44%
YTD
37.93%
6M
26.40%
1Y
-25.23%
3Y*
-11.27%
5Y*
-27.19%
10Y*

JANX

1D
0.84%
1M
-1.24%
YTD
3.91%
6M
1.77%
1Y
-39.24%
3Y*
4.68%
5Y*
-9.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDIA vs. JANX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MDIA
MediaCo Holding Inc.
37.93%-49.12%165.42%-62.60%-78.53%45.38%
JANX
Janux Therapeutics, Inc.
3.91%-74.22%398.97%-18.53%-33.25%-41.97%

Correlation

The correlation between MDIA and JANX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.01

Fundamentals

Market Cap

MDIA:

$63.51M

JANX:

$898.63M

EPS

MDIA:

-$0.83

JANX:

-$1.84

PS Ratio

MDIA:

0.48

JANX:

41.23

PB Ratio

MDIA:

12.72

JANX:

0.95

Total Revenue (TTM)

MDIA:

$133.34M

JANX:

$21.61M

Gross Profit (TTM)

MDIA:

$0.00

JANX:

$8.44M

EBITDA (TTM)

MDIA:

-$74.46M

JANX:

-$134.03M

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Return for Risk

MDIA vs. JANX — Risk / Return Rank

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

MDIA
MDIA Risk / Return Rank: 2929
Overall Rank
MDIA Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MDIA Sortino Ratio Rank: 2929
Sortino Ratio Rank
MDIA Omega Ratio Rank: 2929
Omega Ratio Rank
MDIA Calmar Ratio Rank: 2929
Calmar Ratio Rank
MDIA Martin Ratio Rank: 3131
Martin Ratio Rank

JANX
JANX Risk / Return Rank: 2222
Overall Rank
JANX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
JANX Sortino Ratio Rank: 2626
Sortino Ratio Rank
JANX Omega Ratio Rank: 2424
Omega Ratio Rank
JANX Calmar Ratio Rank: 2020
Calmar Ratio Rank
JANX Martin Ratio Rank: 2424
Martin Ratio Rank
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.

MDIA vs. JANX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MediaCo Holding Inc. (MDIA) and Janux Therapeutics, Inc. (JANX). 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.


MDIAJANXDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

0.99

0.96

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.40

-0.61

+0.21

Martin ratioReturn relative to average drawdown

-0.63

-0.89

+0.26

MDIA vs. JANX - Sharpe Ratio Comparison

The current MDIA Sharpe Ratio is -0.36, which is higher than the JANX Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of MDIA and JANX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MDIA vs. JANX - Drawdown Comparison

The maximum MDIA drawdown since its inception was -97.56%, which is greater than JANX's maximum drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for MDIA and JANX.


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Drawdown Indicators


MDIAJANXDifference

Max Drawdown

Largest peak-to-trough decline

-97.56%

-83.14%

-14.42%

Max Drawdown (1Y)

Largest decline over 1 year

-63.27%

-64.94%

+1.67%

Max Drawdown (3Y)

Largest decline over 3 years

-90.16%

-81.78%

-8.38%

Max Drawdown (5Y)

Largest decline over 5 years

-97.56%

-83.14%

-14.42%

Current Drawdown

Current decline from peak

-95.29%

-78.54%

-16.75%

Average Drawdown

Average peak-to-trough decline

-80.34%

-52.75%

-27.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.15%

44.34%

-4.19%

Volatility

MDIA vs. JANX - Volatility Comparison

MediaCo Holding Inc. (MDIA) has a higher volatility of 26.72% compared to Janux Therapeutics, Inc. (JANX) at 9.32%. This indicates that MDIA's price experiences larger fluctuations and is considered to be riskier than JANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MDIAJANXDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.72%

9.32%

+17.40%

Volatility (6M)

Calculated over the trailing 6-month period

50.05%

29.29%

+20.76%

Volatility (1Y)

Calculated over the trailing 1-year period

70.36%

73.99%

-3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

205.31%

130.71%

+74.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

248.32%

131.25%

+117.07%

Dividends

MDIA vs. JANX - Dividend Comparison

Neither MDIA nor JANX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MDIA vs. JANX - Financials Comparison

This section allows you to compare key financial metrics between MediaCo Holding Inc. and Janux Therapeutics, 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


0.0010.00M20.00M30.00M40.00M20222023202420252026
38.66M
3.73M
(MDIA) Total Revenue
(JANX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MDIA and JANX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MDIA has higher volatility (26.72%) compared to JANX (9.32%). In terms of maximum drawdown, MDIA dropped -97.56% vs JANX's -83.14%.

MDIA currently has the higher Sharpe Ratio (-0.36 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MDIA and JANX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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