MIRM vs. TGTX
Compare and contrast key facts about Mirum Pharmaceuticals, Inc. (MIRM) and TG Therapeutics, Inc. (TGTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MIRM or TGTX.
Key characteristics
| MIRM | TGTX | |
|---|---|---|
| YTD Return | 56.71% | 80.59% |
| 1Y Return | 52.37% | 173.69% |
| 3Y Return (Ann) | 44.15% | 4.49% |
| 5Y Return (Ann) | 44.36% | 31.07% |
| Sharpe Ratio | 0.97 | 2.59 |
| Sortino Ratio | 1.71 | 3.28 |
| Omega Ratio | 1.23 | 1.41 |
| Calmar Ratio | 1.62 | 1.83 |
| Martin Ratio | 2.93 | 9.49 |
| Ulcer Index | 17.92% | 19.14% |
| Daily Std Dev | 54.28% | 70.18% |
| Max Drawdown | -63.78% | -99.99% |
| Current Drawdown | 0.00% | -98.43% |
Fundamentals
| MIRM | TGTX | |
|---|---|---|
| Market Cap | $2.02B | $4.81B |
| EPS | -$2.31 | -$0.10 |
| Total Revenue (TTM) | $216.65M | $264.79M |
| Gross Profit (TTM) | $155.84M | $233.60M |
| EBITDA (TTM) | -$58.47M | $2.41M |
Correlation
The correlation between MIRM and TGTX is 0.27, 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
MIRM vs. TGTX - Performance Comparison
In the year-to-date period, MIRM achieves a 56.71% return, which is significantly lower than TGTX's 80.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MIRM vs. TGTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mirum Pharmaceuticals, Inc. (MIRM) and TG Therapeutics, Inc. (TGTX). 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.
Dividends
MIRM vs. TGTX - Dividend Comparison
Neither MIRM nor TGTX has paid dividends to shareholders.
Drawdowns
MIRM vs. TGTX - Drawdown Comparison
The maximum MIRM drawdown since its inception was -63.78%, smaller than the maximum TGTX drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for MIRM and TGTX. For additional features, visit the drawdowns tool.
Volatility
MIRM vs. TGTX - Volatility Comparison
The current volatility for Mirum Pharmaceuticals, Inc. (MIRM) is 9.84%, while TG Therapeutics, Inc. (TGTX) has a volatility of 26.13%. This indicates that MIRM experiences smaller price fluctuations and is considered to be less risky than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MIRM vs. TGTX - Financials Comparison
This section allows you to compare key financial metrics between Mirum Pharmaceuticals, Inc. and TG 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.
Total Revenue: Total amount of money received from sales and other business activities