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MDU vs. INO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MDU vs. INO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MDU Resources Group, Inc. (MDU) and Inovio Pharmaceuticals, Inc. (INO). The values are adjusted to include any dividend payments, if applicable.

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MDU vs. INO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MDU
MDU Resources Group, Inc.
6.86%11.77%68.01%-1.94%1.46%20.37%-8.31%28.44%-8.64%-3.87%
INO
Inovio Pharmaceuticals, Inc.
0.00%-4.92%-70.10%-67.31%-68.74%-43.62%168.18%-17.50%-3.15%-40.49%

Fundamentals

Market Cap

MDU:

$4.26B

INO:

$815.82M

EPS

MDU:

$0.93

INO:

-$455.18

PB Ratio

MDU:

1.57

INO:

0.03

Total Revenue (TTM)

MDU:

$1.88B

INO:

$0.00

Gross Profit (TTM)

MDU:

$560.03M

INO:

$0.00

EBITDA (TTM)

MDU:

$519.38M

INO:

-$86.82B

Returns By Period

Over the past 10 years, MDU has outperformed INO with an annualized return of 14.18%, while INO has yielded a comparatively lower -34.00% annualized return.


MDU

1D
0.58%
1M
0.87%
YTD
6.86%
6M
17.96%
1Y
26.28%
3Y*
24.82%
5Y*
14.60%
10Y*
14.18%

INO

1D
4.19%
1M
-3.87%
YTD
0.00%
6M
-25.64%
1Y
6.75%
3Y*
-43.87%
5Y*
-56.66%
10Y*
-34.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MDU Resources Group, Inc.

Inovio Pharmaceuticals, Inc.

Return for Risk

MDU vs. INO — Risk / Return Rank

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

MDU
MDU Risk / Return Rank: 7777
Overall Rank
MDU Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MDU Sortino Ratio Rank: 7171
Sortino Ratio Rank
MDU Omega Ratio Rank: 7070
Omega Ratio Rank
MDU Calmar Ratio Rank: 8585
Calmar Ratio Rank
MDU Martin Ratio Rank: 8080
Martin Ratio Rank

INO
INO Risk / Return Rank: 4545
Overall Rank
INO Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
INO Sortino Ratio Rank: 4848
Sortino Ratio Rank
INO Omega Ratio Rank: 4949
Omega Ratio Rank
INO Calmar Ratio Rank: 4242
Calmar Ratio Rank
INO Martin Ratio Rank: 4242
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.

MDU vs. INO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MDU Resources Group, Inc. (MDU) and Inovio Pharmaceuticals, Inc. (INO). 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.


MDUINODifference

Sharpe ratio

Return per unit of total volatility

1.15

0.08

+1.07

Sortino ratio

Return per unit of downside risk

1.58

0.70

+0.88

Omega ratio

Gain probability vs. loss probability

1.21

1.10

+0.11

Calmar ratio

Return relative to maximum drawdown

2.91

0.01

+2.90

Martin ratio

Return relative to average drawdown

5.83

0.02

+5.81

MDU vs. INO - Sharpe Ratio Comparison

The current MDU Sharpe Ratio is 1.15, which is higher than the INO Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of MDU and INO, 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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Sharpe Ratios by Period


MDUINODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

0.08

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

-0.67

+1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

-0.37

+0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

-0.17

+0.62

Correlation

The correlation between MDU and INO is 0.11, 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.


Dividends

MDU vs. INO - Dividend Comparison

MDU's dividend yield for the trailing twelve months is around 2.65%, while INO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MDU
MDU Resources Group, Inc.
2.65%2.77%1.89%3.16%2.88%2.77%3.17%2.74%3.33%2.88%2.62%4.01%
INO
Inovio Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MDU vs. INO - Drawdown Comparison

The maximum MDU drawdown since its inception was -62.17%, smaller than the maximum INO drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for MDU and INO.


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Drawdown Indicators


MDUINODifference

Max Drawdown

Largest peak-to-trough decline

-62.17%

-99.94%

+37.77%

Max Drawdown (1Y)

Largest decline over 1 year

-9.70%

-47.39%

+37.69%

Max Drawdown (5Y)

Largest decline over 5 years

-25.24%

-98.91%

+73.67%

Max Drawdown (10Y)

Largest decline over 10 years

-51.41%

-99.66%

+48.25%

Current Drawdown

Current decline from peak

-2.25%

-99.92%

+97.67%

Average Drawdown

Average peak-to-trough decline

-14.39%

-92.30%

+77.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.84%

28.22%

-23.38%

Volatility

MDU vs. INO - Volatility Comparison

The current volatility for MDU Resources Group, Inc. (MDU) is 6.76%, while Inovio Pharmaceuticals, Inc. (INO) has a volatility of 12.17%. This indicates that MDU experiences smaller price fluctuations and is considered to be less risky than INO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MDUINODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.76%

12.17%

-5.41%

Volatility (6M)

Calculated over the trailing 6-month period

14.84%

50.90%

-36.06%

Volatility (1Y)

Calculated over the trailing 1-year period

22.96%

82.08%

-59.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.92%

85.01%

-62.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.10%

92.66%

-65.56%

Financials

MDU vs. INO - Financials Comparison

This section allows you to compare key financial metrics between MDU Resources Group, Inc. and Inovio Pharmaceuticals, 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
534.00M
-65.34K
(MDU) Total Revenue
(INO) Total Revenue
Values in USD except per share items