ORGS vs. MSTY

In the year-to-date period, ORGS achieves a 3.17% return, which is significantly lower than MSTY's 21.70% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Orgenesis Inc. (ORGS) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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 ORGS Sharpe Ratio is -0.30, which is lower than the MSTY Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of ORGS and MSTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ORGS has not paid dividends to shareholders, while MSTY's dividend yield for the trailing twelve months is around 139.64%.

The maximum ORGS drawdown since its inception was -99.55%, which is greater than MSTY's maximum drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for ORGS and MSTY.

Orgenesis Inc. (ORGS) has a higher volatility of 35.38% compared to YieldMax™ MSTR Option Income Strategy ETF (MSTY) at 11.83%. This indicates that ORGS's price experiences larger fluctuations and is considered to be riskier than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.