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NEUP vs. WGRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NEUP vs. WGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuphoria Therapeutics Inc (NEUP) and Wellgistics Health, Inc (WGRX). The values are adjusted to include any dividend payments, if applicable.

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NEUP vs. WGRX - Yearly Performance Comparison


2026 (YTD)2025
NEUP
Neuphoria Therapeutics Inc
6.19%-20.49%
WGRX
Wellgistics Health, Inc
-73.22%-89.51%

Fundamentals

Market Cap

NEUP:

$18.69M

WGRX:

$7.60M

EPS

NEUP:

-$133.25

WGRX:

-$1.47

PS Ratio

NEUP:

1.41

WGRX:

0.32

Total Revenue (TTM)

NEUP:

$8.21M

WGRX:

$23.34M

Gross Profit (TTM)

NEUP:

$8.03M

WGRX:

-$6.43M

EBITDA (TTM)

NEUP:

-$847.60M

WGRX:

-$90.54M

Returns By Period

In the year-to-date period, NEUP achieves a 6.19% return, which is significantly higher than WGRX's -73.22% return.


NEUP

1D
1.23%
1M
-3.29%
YTD
6.19%
6M
-70.25%
1Y
-27.72%
3Y*
5Y*
10Y*

WGRX

1D
11.00%
1M
-54.00%
YTD
-73.22%
6M
-87.33%
1Y
-97.66%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Neuphoria Therapeutics Inc

Wellgistics Health, Inc

Return for Risk

NEUP vs. WGRX — Risk / Return Rank

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

NEUP
NEUP Risk / Return Rank: 3838
Overall Rank
NEUP Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NEUP Sortino Ratio Rank: 4747
Sortino Ratio Rank
NEUP Omega Ratio Rank: 5454
Omega Ratio Rank
NEUP Calmar Ratio Rank: 2929
Calmar Ratio Rank
NEUP Martin Ratio Rank: 3131
Martin Ratio Rank

WGRX
WGRX Risk / Return Rank: 1010
Overall Rank
WGRX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
WGRX Sortino Ratio Rank: 44
Sortino Ratio Rank
WGRX Omega Ratio Rank: 88
Omega Ratio Rank
WGRX Calmar Ratio Rank: 11
Calmar Ratio Rank
WGRX Martin Ratio Rank: 1616
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.

NEUP vs. WGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuphoria Therapeutics Inc (NEUP) and Wellgistics Health, Inc (WGRX). 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.


NEUPWGRXDifference

Sharpe ratio

Return per unit of total volatility

-0.22

-0.40

+0.18

Sortino ratio

Return per unit of downside risk

0.74

-1.58

+2.33

Omega ratio

Gain probability vs. loss probability

1.14

0.84

+0.30

Calmar ratio

Return relative to maximum drawdown

-0.35

-1.00

+0.65

Martin ratio

Return relative to average drawdown

-0.53

-1.24

+0.71

NEUP vs. WGRX - Sharpe Ratio Comparison

The current NEUP Sharpe Ratio is -0.22, which is higher than the WGRX Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of NEUP and WGRX, 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


NEUPWGRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

-0.40

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

-0.40

-0.05

Correlation

The correlation between NEUP and WGRX is 0.12, 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

NEUP vs. WGRX - Dividend Comparison

Neither NEUP nor WGRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NEUP vs. WGRX - Drawdown Comparison

The maximum NEUP drawdown since its inception was -96.32%, roughly equal to the maximum WGRX drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for NEUP and WGRX.


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Drawdown Indicators


NEUPWGRXDifference

Max Drawdown

Largest peak-to-trough decline

-96.32%

-98.06%

+1.74%

Max Drawdown (1Y)

Largest decline over 1 year

-81.40%

-97.89%

+16.49%

Current Drawdown

Current decline from peak

-94.82%

-97.84%

+3.02%

Average Drawdown

Average peak-to-trough decline

-91.69%

-71.28%

-20.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.23%

78.62%

-25.39%

Volatility

NEUP vs. WGRX - Volatility Comparison

The current volatility for Neuphoria Therapeutics Inc (NEUP) is 15.30%, while Wellgistics Health, Inc (WGRX) has a volatility of 39.45%. This indicates that NEUP experiences smaller price fluctuations and is considered to be less risky than WGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEUPWGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.30%

39.45%

-24.15%

Volatility (6M)

Calculated over the trailing 6-month period

138.87%

138.56%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

125.70%

246.29%

-120.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

182.22%

239.80%

-57.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

182.22%

239.80%

-57.58%

Financials

NEUP vs. WGRX - Financials Comparison

This section allows you to compare key financial metrics between Neuphoria Therapeutics Inc and Wellgistics Health, 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


-20.00M-10.00M0.0010.00M20.00M30.00MJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.67M
(NEUP) Total Revenue
(WGRX) Total Revenue
Values in USD except per share items