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NUTX vs. ATYR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NUTX vs. ATYR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nutex Health Inc (NUTX) and aTyr Pharma, Inc. (ATYR). The values are adjusted to include any dividend payments, if applicable.

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NUTX vs. ATYR - Yearly Performance Comparison


2026 (YTD)2025202420232022
NUTX
Nutex Health Inc
-42.27%419.47%17.37%-90.53%-95.25%
ATYR
aTyr Pharma, Inc.
-0.40%-78.37%156.74%-35.62%-60.96%

Fundamentals

EPS

NUTX:

$14.78

ATYR:

-$0.80

PS Ratio

NUTX:

0.47

ATYR:

384.40

Total Revenue (TTM)

NUTX:

$875.26M

ATYR:

$190.00K

Gross Profit (TTM)

NUTX:

$444.28M

ATYR:

-$34.17M

EBITDA (TTM)

NUTX:

$274.31M

ATYR:

-$76.54M

Returns By Period

In the year-to-date period, NUTX achieves a -42.27% return, which is significantly lower than ATYR's -0.40% return.


NUTX

1D
4.55%
1M
-13.96%
YTD
-42.27%
6M
-8.01%
1Y
102.08%
3Y*
-14.40%
5Y*
10Y*

ATYR

1D
6.72%
1M
-18.73%
YTD
-0.40%
6M
8.12%
1Y
-74.17%
3Y*
-28.12%
5Y*
-29.78%
10Y*
-34.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NUTX vs. ATYR — Risk / Return Rank

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

NUTX
NUTX Risk / Return Rank: 7272
Overall Rank
NUTX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
NUTX Sortino Ratio Rank: 7979
Sortino Ratio Rank
NUTX Omega Ratio Rank: 7474
Omega Ratio Rank
NUTX Calmar Ratio Rank: 7272
Calmar Ratio Rank
NUTX Martin Ratio Rank: 6464
Martin Ratio Rank

ATYR
ATYR Risk / Return Rank: 2121
Overall Rank
ATYR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ATYR Sortino Ratio Rank: 2929
Sortino Ratio Rank
ATYR Omega Ratio Rank: 2929
Omega Ratio Rank
ATYR Calmar Ratio Rank: 1111
Calmar Ratio Rank
ATYR Martin Ratio Rank: 2020
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.

NUTX vs. ATYR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) and aTyr Pharma, Inc. (ATYR). 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.


NUTXATYRDifference

Sharpe ratio

Return per unit of total volatility

0.88

-0.61

+1.50

Sortino ratio

Return per unit of downside risk

1.99

-0.03

+2.01

Omega ratio

Gain probability vs. loss probability

1.24

1.00

+0.24

Calmar ratio

Return relative to maximum drawdown

1.54

-0.83

+2.38

Martin ratio

Return relative to average drawdown

2.40

-1.16

+3.56

NUTX vs. ATYR - Sharpe Ratio Comparison

The current NUTX Sharpe Ratio is 0.88, which is higher than the ATYR Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of NUTX and ATYR, 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


NUTXATYRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

-0.61

+1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

-0.46

-0.02

Correlation

The correlation between NUTX and ATYR is 0.15, 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

NUTX vs. ATYR - Dividend Comparison

Neither NUTX nor ATYR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NUTX vs. ATYR - Drawdown Comparison

The maximum NUTX drawdown since its inception was -99.93%, roughly equal to the maximum ATYR drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for NUTX and ATYR.


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Drawdown Indicators


NUTXATYRDifference

Max Drawdown

Largest peak-to-trough decline

-99.93%

-99.83%

-0.10%

Max Drawdown (1Y)

Largest decline over 1 year

-54.34%

-90.15%

+35.81%

Max Drawdown (5Y)

Largest decline over 5 years

-94.78%

Max Drawdown (10Y)

Largest decline over 10 years

-99.26%

Current Drawdown

Current decline from peak

-98.42%

-99.80%

+1.38%

Average Drawdown

Average peak-to-trough decline

-97.24%

-93.07%

-4.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.90%

64.91%

-30.01%

Volatility

NUTX vs. ATYR - Volatility Comparison

Nutex Health Inc (NUTX) has a higher volatility of 24.94% compared to aTyr Pharma, Inc. (ATYR) at 21.76%. This indicates that NUTX's price experiences larger fluctuations and is considered to be riskier than ATYR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NUTXATYRDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.94%

21.76%

+3.18%

Volatility (6M)

Calculated over the trailing 6-month period

73.87%

61.00%

+12.87%

Volatility (1Y)

Calculated over the trailing 1-year period

116.41%

121.55%

-5.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

135.16%

83.77%

+51.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

135.16%

85.40%

+49.76%

Financials

NUTX vs. ATYR - Financials Comparison

This section allows you to compare key financial metrics between Nutex Health Inc and aTyr Pharma, 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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
151.68M
190.00K
(NUTX) Total Revenue
(ATYR) Total Revenue
Values in USD except per share items