ORKA vs. FNUC
ORKA (Oruka Therapeutics, Inc) and FNUC (Frontier Nuclear and Minerals Inc.) are both stocks. ORKA operates in Biotechnology (Healthcare), while FNUC operates in Other Industrial Metals & Mining (Basic Materials). Over the past 3 years, ORKA returned 93.94%/yr vs -60.95%/yr for FNUC. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
ORKA vs. FNUC - Performance Comparison
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Returns By Period
In the year-to-date period, ORKA achieves a 218.41% return, which is significantly higher than FNUC's -48.67% return.
ORKA
- 1D
- -1.38%
- 1M
- 13.26%
- 6M
- 181.95%
- YTD
- 218.41%
- 1Y
- 609.63%
- 3Y*
- 93.94%
- 5Y*
- 36.46%
- 10Y*
- -12.31%
- ALL TIME*
- -28.21%
FNUC
- 1D
- 0.00%
- 1M
- -9.41%
- 6M
- -50.16%
- YTD
- -48.67%
- 1Y
- -58.27%
- 3Y*
- -60.95%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -62.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $412.97K | $372.89K | $770.40K | |
| $77.59M | $103.90M | $107.56M |
ORKA vs. FNUC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ORKA Oruka Therapeutics, Inc | 218.41% | 56.32% | 76.73% | -28.27% | 10.23% | -6.11% |
FNUC Frontier Nuclear and Minerals Inc. | -48.67% | -75.96% | -17.95% | -48.68% | -60.42% | -49.91% |
Correlation
The correlation between ORKA and FNUC is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.12 |
Fundamentals
ORKA:
$3.61B
FNUC:
$40.53M
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Return for Risk
ORKA vs. FNUC — Risk / Return Rank
ORKA
FNUC
ORKA vs. FNUC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oruka Therapeutics, Inc (ORKA) and Frontier Nuclear and Minerals Inc. (FNUC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORKA | FNUC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.54 | ||
| Sortino ratioReturn per unit of downside risk | +6.58 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 0.91 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 22.00 | -0.85 | +22.85 |
| Martin ratioReturn relative to average drawdown | 71.65 | -1.32 | +72.98 |
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Drawdowns
ORKA vs. FNUC - Drawdown Comparison
The maximum ORKA drawdown since its inception was -100.00%, roughly equal to the maximum FNUC drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for ORKA and FNUC.
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Drawdown Indicators
| ORKA | FNUC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.13% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -76.81% | +48.82% |
Max Drawdown (3Y)Largest decline over 3 years | -77.76% | -94.59% | +16.83% |
Max Drawdown (5Y)Largest decline over 5 years | -77.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.10% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -99.09% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -93.90% | -86.97% | -6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 45.56% | -36.98% |
Volatility
ORKA vs. FNUC - Volatility Comparison
The current volatility for Oruka Therapeutics, Inc (ORKA) is 20.74%, while Frontier Nuclear and Minerals Inc. (FNUC) has a volatility of 22.94%. This indicates that ORKA experiences smaller price fluctuations and is considered to be less risky than FNUC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORKA | FNUC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.74% | 22.94% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 53.50% | 68.11% | -14.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.13% | 98.77% | -20.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.55% | 210.49% | -137.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.67% | 210.49% | -57.82% |
Dividends
ORKA vs. FNUC - Dividend Comparison
Neither ORKA nor FNUC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FNUC Frontier Nuclear and Minerals Inc. | 0.00% | 0.00% | 0.00% |
ORKA Oruka Therapeutics, Inc | 0.00% | 0.00% | 99.82% |
Financials
ORKA vs. FNUC - Financials Comparison
This section allows you to compare key financial metrics between Oruka Therapeutics, Inc and Frontier Nuclear and Minerals 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
Frequently Asked Questions
ORKA and FNUC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNUC has higher volatility (22.94%) compared to ORKA (20.74%). In terms of maximum drawdown, ORKA dropped -100.00% vs FNUC's -99.13%.
ORKA currently has the higher Sharpe Ratio (7.88 vs -0.66), 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.
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