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NNOX vs. PGNY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NNOX and PGNY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NNOX vs. PGNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nano-X Imaging Ltd. (NNOX) and Progyny, Inc. (PGNY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NNOX:

-0.52

PGNY:

-0.39

Sortino Ratio

NNOX:

-0.60

PGNY:

-0.19

Omega Ratio

NNOX:

0.94

PGNY:

0.97

Calmar Ratio

NNOX:

-0.49

PGNY:

-0.31

Martin Ratio

NNOX:

-1.35

PGNY:

-0.76

Ulcer Index

NNOX:

34.43%

PGNY:

32.13%

Daily Std Dev

NNOX:

81.26%

PGNY:

58.25%

Max Drawdown

NNOX:

-95.41%

PGNY:

-79.49%

Current Drawdown

NNOX:

-94.14%

PGNY:

-68.21%

Fundamentals

Market Cap

NNOX:

$350.05M

PGNY:

$1.87B

EPS

NNOX:

-$0.91

PGNY:

$0.57

PS Ratio

NNOX:

31.02

PGNY:

1.55

PB Ratio

NNOX:

1.85

PGNY:

4.01

Total Revenue (TTM)

NNOX:

$11.73M

PGNY:

$1.21B

Gross Profit (TTM)

NNOX:

-$11.45M

PGNY:

$266.75M

EBITDA (TTM)

NNOX:

-$34.78M

PGNY:

$74.72M

Returns By Period

In the year-to-date period, NNOX achieves a -27.22% return, which is significantly lower than PGNY's 22.84% return.


NNOX

YTD

-27.22%

1M

10.32%

6M

-11.04%

1Y

-41.84%

3Y*

-19.96%

5Y*

N/A

10Y*

N/A

PGNY

YTD

22.84%

1M

-0.84%

6M

51.57%

1Y

-22.83%

3Y*

-15.55%

5Y*

-3.33%

10Y*

N/A

*Annualized

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Nano-X Imaging Ltd.

Progyny, Inc.

Risk-Adjusted Performance

NNOX vs. PGNY — Risk-Adjusted Performance Rank

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

NNOX
The Risk-Adjusted Performance Rank of NNOX is 1919
Overall Rank
The Sharpe Ratio Rank of NNOX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NNOX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of NNOX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of NNOX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NNOX is 1111
Martin Ratio Rank

PGNY
The Risk-Adjusted Performance Rank of PGNY is 3131
Overall Rank
The Sharpe Ratio Rank of PGNY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of PGNY is 3030
Sortino Ratio Rank
The Omega Ratio Rank of PGNY is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PGNY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PGNY is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NNOX vs. PGNY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano-X Imaging Ltd. (NNOX) and Progyny, Inc. (PGNY). 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.


The current NNOX Sharpe Ratio is -0.52, which is lower than the PGNY Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of NNOX and PGNY, 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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Dividends

NNOX vs. PGNY - Dividend Comparison

Neither NNOX nor PGNY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNOX vs. PGNY - Drawdown Comparison

The maximum NNOX drawdown since its inception was -95.41%, which is greater than PGNY's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for NNOX and PGNY. For additional features, visit the drawdowns tool.


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Volatility

NNOX vs. PGNY - Volatility Comparison

Nano-X Imaging Ltd. (NNOX) and Progyny, Inc. (PGNY) have volatilities of 13.35% and 12.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NNOX vs. PGNY - Financials Comparison

This section allows you to compare key financial metrics between Nano-X Imaging Ltd. and Progyny, 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
3.00M
324.04M
(NNOX) Total Revenue
(PGNY) Total Revenue
Values in USD except per share items