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MURA vs. IRON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MURA vs. IRON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mural Oncology plc (MURA) and Disc Medicine Inc. (IRON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MURA

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.49%
1Y
-22.43%
3Y*
5Y*
10Y*

IRON

1D
-5.52%
1M
1.63%
YTD
-14.37%
6M
-24.21%
1Y
42.47%
3Y*
18.69%
5Y*
-11.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MURA vs. IRON - Yearly Performance Comparison


2026 (YTD)202520242023
MURA
Mural Oncology plc
0.00%-36.65%-45.61%55.79%
IRON
Disc Medicine Inc.
-14.37%25.25%9.76%19.44%

Correlation

The correlation between MURA and IRON is -0.02, 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

-0.02

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2023

0.14

The correlation between MURA and IRON shifts across timeframes, from -0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MURA:

$35.34M

IRON:

$2.62B

EPS

MURA:

-$6.89

IRON:

-$6.71

PB Ratio

MURA:

0.64

IRON:

3.80

Total Revenue (TTM)

MURA:

$0.00

IRON:

$0.00

Gross Profit (TTM)

MURA:

-$1.10M

IRON:

-$265.00K

EBITDA (TTM)

MURA:

-$118.31M

IRON:

-$243.47M

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Mural Oncology plc

Disc Medicine Inc.

Return for Risk

MURA vs. IRON — Risk / Return Rank

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

MURA
MURA Risk / Return Rank: 3030
Overall Rank
MURA Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
MURA Sortino Ratio Rank: 1212
Sortino Ratio Rank
MURA Omega Ratio Rank: 44
Omega Ratio Rank
MURA Calmar Ratio Rank: 6363
Calmar Ratio Rank
MURA Martin Ratio Rank: 5959
Martin Ratio Rank

IRON
IRON Risk / Return Rank: 6464
Overall Rank
IRON Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IRON Sortino Ratio Rank: 6262
Sortino Ratio Rank
IRON Omega Ratio Rank: 6464
Omega Ratio Rank
IRON Calmar Ratio Rank: 6363
Calmar Ratio Rank
IRON Martin Ratio Rank: 6363
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.

MURA vs. IRON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mural Oncology plc (MURA) and Disc Medicine Inc. (IRON). 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.


MURAIRONDifference

Sharpe ratio

Return per unit of total volatility

-0.75

0.80

-1.55

Sortino ratio

Return per unit of downside risk

-0.91

1.38

-2.29

Omega ratio

Gain probability vs. loss probability

0.78

1.20

-0.41

Calmar ratio

Return relative to maximum drawdown

1.11

1.13

-0.01

Martin ratio

Return relative to average drawdown

1.98

2.52

-0.54

MURA vs. IRON - Sharpe Ratio Comparison

The current MURA Sharpe Ratio is -0.75, which is lower than the IRON Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of MURA and IRON, 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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Sharpe Ratios by Period


MURAIRONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

0.80

-1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.10

-0.11

Drawdowns

MURA vs. IRON - Drawdown Comparison

The maximum MURA drawdown since its inception was -83.44%, smaller than the maximum IRON drawdown of -93.22%. Use the drawdown chart below to compare losses from any high point for MURA and IRON.


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Drawdown Indicators


MURAIRONDifference

Max Drawdown

Largest peak-to-trough decline

-83.44%

-93.22%

+9.78%

Max Drawdown (1Y)

Largest decline over 1 year

-41.06%

-40.55%

-0.51%

Max Drawdown (3Y)

Largest decline over 3 years

-64.79%

Max Drawdown (5Y)

Largest decline over 5 years

-90.33%

Current Drawdown

Current decline from peak

-66.06%

-62.22%

-3.84%

Average Drawdown

Average peak-to-trough decline

-47.65%

-66.49%

+18.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.97%

18.09%

+8.88%

Volatility

MURA vs. IRON - Volatility Comparison

The current volatility for Mural Oncology plc (MURA) is 0.00%, while Disc Medicine Inc. (IRON) has a volatility of 11.66%. This indicates that MURA experiences smaller price fluctuations and is considered to be less risky than IRON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MURAIRONDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

11.66%

-11.66%

Volatility (6M)

Calculated over the trailing 6-month period

5.09%

43.57%

-38.48%

Volatility (1Y)

Calculated over the trailing 1-year period

35.65%

53.48%

-17.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

112.72%

71.03%

+41.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

112.72%

69.60%

+43.12%

Dividends

MURA vs. IRON - Dividend Comparison

Neither MURA nor IRON has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MURA vs. IRON - Financials Comparison

This section allows you to compare key financial metrics between Mural Oncology plc and Disc Medicine 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


0.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober202600
(MURA) Total Revenue
(IRON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MURA and IRON have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IRON has higher volatility (11.66%) compared to MURA (0.00%). In terms of maximum drawdown, MURA dropped -83.44% vs IRON's -93.22%.

IRON currently has the higher Sharpe Ratio (0.80 vs -0.75), 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 MURA and IRON

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