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ONCT vs. TGTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ONCT vs. TGTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oncternal Therapeutics, Inc. (ONCT) and TG Therapeutics, Inc. (TGTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ONCT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

TGTX

1D
9.47%
1M
12.34%
YTD
34.55%
6M
26.89%
1Y
10.16%
3Y*
14.73%
5Y*
2.66%
10Y*
17.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONCT vs. TGTX - Yearly Performance Comparison


Correlation

The correlation between ONCT and TGTX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 9, 2026

0.13

Fundamentals

Total Revenue (TTM)

ONCT:

$1.67M

TGTX:

$700.35M

Gross Profit (TTM)

ONCT:

-$16.96M

TGTX:

$581.54M

EBITDA (TTM)

ONCT:

-$17.87M

TGTX:

$156.88M

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Return for Risk

ONCT vs. TGTX — Risk / Return Rank

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

ONCT

TGTX
TGTX Risk / Return Rank: 4646
Overall Rank
TGTX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 4545
Sortino Ratio Rank
TGTX Omega Ratio Rank: 4545
Omega Ratio Rank
TGTX Calmar Ratio Rank: 4747
Calmar Ratio Rank
TGTX Martin Ratio Rank: 4646
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.

ONCT vs. TGTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oncternal Therapeutics, Inc. (ONCT) and TG Therapeutics, Inc. (TGTX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ONCT vs. TGTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ONCTTGTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

1.68

-0.05

+1.73

Drawdowns

ONCT vs. TGTX - Drawdown Comparison

The maximum ONCT drawdown since its inception was 0.00%, smaller than the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for ONCT and TGTX.


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Drawdown Indicators


ONCTTGTXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.52%

+99.52%

Max Drawdown (1Y)

Largest decline over 1 year

-34.12%

Max Drawdown (3Y)

Largest decline over 3 years

-76.95%

Max Drawdown (5Y)

Largest decline over 5 years

-90.75%

Max Drawdown (10Y)

Largest decline over 10 years

-93.19%

Current Drawdown

Current decline from peak

0.00%

-82.82%

+82.82%

Average Drawdown

Average peak-to-trough decline

0.00%

-91.47%

+91.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.60%

Volatility

ONCT vs. TGTX - Volatility Comparison


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Volatility by Period


ONCTTGTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.58%

Volatility (6M)

Calculated over the trailing 6-month period

33.27%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

46.62%

-46.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

87.72%

-87.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

86.87%

-86.87%

Dividends

ONCT vs. TGTX - Dividend Comparison

Neither ONCT nor TGTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ONCT vs. TGTX - Financials Comparison

This section allows you to compare key financial metrics between Oncternal Therapeutics, Inc. and TG 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


0.0050.00M100.00M150.00M200.00M202220232024202520260
204.92M
(ONCT) Total Revenue
(TGTX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ONCT and TGTX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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