Correlation
The correlation between NXTC and AUPH is 0.29, 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.
NXTC vs. AUPH
Compare and contrast key facts about NextCure, Inc. (NXTC) and Aurinia Pharmaceuticals Inc. (AUPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXTC or AUPH.
Performance
NXTC vs. AUPH - Performance Comparison
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Key characteristics
NXTC:
-0.91
AUPH:
1.06
NXTC:
-1.50
AUPH:
1.91
NXTC:
0.83
AUPH:
1.21
NXTC:
-0.68
AUPH:
0.57
NXTC:
-1.46
AUPH:
3.18
NXTC:
46.26%
AUPH:
15.18%
NXTC:
76.00%
AUPH:
43.56%
NXTC:
-99.71%
AUPH:
-87.58%
NXTC:
-99.47%
AUPH:
-76.30%
Fundamentals
NXTC:
$13.92M
AUPH:
$1.06B
NXTC:
-$1.77
AUPH:
$0.27
NXTC:
9.52
AUPH:
4.28
NXTC:
0.25
AUPH:
3.02
NXTC:
$0.00
AUPH:
$247.30M
NXTC:
-$701.00K
AUPH:
$218.23M
NXTC:
-$50.34M
AUPH:
$54.34M
Returns By Period
In the year-to-date period, NXTC achieves a -36.19% return, which is significantly lower than AUPH's -12.69% return.
NXTC
-36.19%
2.50%
-57.95%
-68.05%
-49.85%
-56.40%
N/A
AUPH
-12.69%
-4.39%
-11.51%
44.65%
-11.42%
-13.15%
8.43%
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Risk-Adjusted Performance
NXTC vs. AUPH — Risk-Adjusted Performance Rank
NXTC
AUPH
NXTC vs. AUPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NextCure, Inc. (NXTC) and Aurinia Pharmaceuticals Inc. (AUPH). 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.
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Dividends
NXTC vs. AUPH - Dividend Comparison
Neither NXTC nor AUPH has paid dividends to shareholders.
Drawdowns
NXTC vs. AUPH - Drawdown Comparison
The maximum NXTC drawdown since its inception was -99.71%, which is greater than AUPH's maximum drawdown of -87.58%. Use the drawdown chart below to compare losses from any high point for NXTC and AUPH.
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Volatility
NXTC vs. AUPH - Volatility Comparison
NextCure, Inc. (NXTC) has a higher volatility of 30.17% compared to Aurinia Pharmaceuticals Inc. (AUPH) at 7.96%. This indicates that NXTC's price experiences larger fluctuations and is considered to be riskier than AUPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NXTC vs. AUPH - Financials Comparison
This section allows you to compare key financial metrics between NextCure, Inc. and Aurinia Pharmaceuticals 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.
Total Revenue: Total amount of money received from sales and other business activities