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NXL vs. MNPR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NXL vs. MNPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nexalin Technology Inc. (NXL) and Monopar Therapeutics Inc. (MNPR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NXL achieves a -1.43% return, which is significantly higher than MNPR's -6.19% return.


NXL

1D
-4.60%
1M
44.62%
YTD
-1.43%
6M
-43.30%
1Y
-54.92%
3Y*
-14.82%
5Y*
10Y*

MNPR

1D
-4.88%
1M
15.04%
YTD
-6.19%
6M
-19.33%
1Y
104.13%
3Y*
131.30%
5Y*
15.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NXL vs. MNPR - Yearly Performance Comparison


2026 (YTD)2025202420232022
NXL
Nexalin Technology Inc.
-1.43%-79.78%581.82%-45.95%-66.71%
MNPR
Monopar Therapeutics Inc.
-6.19%196.82%1,193.36%-85.65%48.12%

Correlation

The correlation between NXL and MNPR is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Sep 19, 2022

0.07

Fundamentals

Market Cap

NXL:

$10.90M

MNPR:

$522.85M

EPS

NXL:

-$0.46

MNPR:

-$532.10

PB Ratio

NXL:

3.78

MNPR:

0.00

Total Revenue (TTM)

NXL:

$275.58K

MNPR:

$0.00

Gross Profit (TTM)

NXL:

-$950.31K

MNPR:

$0.00

EBITDA (TTM)

NXL:

-$8.37M

MNPR:

-$5.24B

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Return for Risk

NXL vs. MNPR — Risk / Return Rank

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

NXL
NXL Risk / Return Rank: 2525
Overall Rank
NXL Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
NXL Sortino Ratio Rank: 3131
Sortino Ratio Rank
NXL Omega Ratio Rank: 3131
Omega Ratio Rank
NXL Calmar Ratio Rank: 1717
Calmar Ratio Rank
NXL Martin Ratio Rank: 2020
Martin Ratio Rank

MNPR
MNPR Risk / Return Rank: 7373
Overall Rank
MNPR Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MNPR Sortino Ratio Rank: 7777
Sortino Ratio Rank
MNPR Omega Ratio Rank: 7373
Omega Ratio Rank
MNPR Calmar Ratio Rank: 7272
Calmar Ratio Rank
MNPR Martin Ratio Rank: 6666
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.

NXL vs. MNPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexalin Technology Inc. (NXL) and Monopar Therapeutics Inc. (MNPR). 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.


NXLMNPRDifference

Sharpe ratio

Return per unit of total volatility

-0.38

1.30

-1.68

Sortino ratio

Return per unit of downside risk

0.07

2.17

-2.10

Omega ratio

Gain probability vs. loss probability

1.01

1.25

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.65

1.83

-2.48

Martin ratio

Return relative to average drawdown

-0.99

3.06

-4.05

NXL vs. MNPR - Sharpe Ratio Comparison

The current NXL Sharpe Ratio is -0.38, which is lower than the MNPR Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of NXL and MNPR, 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


NXLMNPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

1.30

-1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

-0.04

-0.15

Drawdowns

NXL vs. MNPR - Drawdown Comparison

The maximum NXL drawdown since its inception was -92.64%, smaller than the maximum MNPR drawdown of -98.93%. Use the drawdown chart below to compare losses from any high point for NXL and MNPR.


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Drawdown Indicators


NXLMNPRDifference

Max Drawdown

Largest peak-to-trough decline

-92.64%

-98.93%

+6.29%

Max Drawdown (1Y)

Largest decline over 1 year

-82.74%

-50.89%

-31.85%

Max Drawdown (3Y)

Largest decline over 3 years

-92.64%

-71.07%

-21.57%

Max Drawdown (5Y)

Largest decline over 5 years

-95.54%

Current Drawdown

Current decline from peak

-87.39%

-54.62%

-32.77%

Average Drawdown

Average peak-to-trough decline

-64.28%

-80.42%

+16.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.37%

30.43%

+23.94%

Volatility

NXL vs. MNPR - Volatility Comparison

Nexalin Technology Inc. (NXL) has a higher volatility of 36.68% compared to Monopar Therapeutics Inc. (MNPR) at 24.30%. This indicates that NXL's price experiences larger fluctuations and is considered to be riskier than MNPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NXLMNPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.68%

24.30%

+12.38%

Volatility (6M)

Calculated over the trailing 6-month period

74.42%

43.88%

+30.54%

Volatility (1Y)

Calculated over the trailing 1-year period

145.07%

80.97%

+64.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

166.22%

295.98%

-129.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

166.22%

265.06%

-98.84%

Dividends

NXL vs. MNPR - Dividend Comparison

Neither NXL nor MNPR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NXL vs. MNPR - Financials Comparison

This section allows you to compare key financial metrics between Nexalin Technology Inc. and Monopar 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00K200.00K300.00K400.00K500.00K20222023202420252026
14.95K
0
(NXL) Total Revenue
(MNPR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NXL and MNPR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NXL has higher volatility (36.68%) compared to MNPR (24.30%). In terms of maximum drawdown, NXL dropped -92.64% vs MNPR's -98.93%.

MNPR currently has the higher Sharpe Ratio (1.30 vs -0.38), 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 NXL and MNPR

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