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PALI vs. MCRB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PALI and MCRB is 0.18, 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.


Performance

PALI vs. MCRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palisade Bio, Inc. (PALI) and Seres Therapeutics, Inc. (MCRB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PALI:

-0.78

MCRB:

-0.55

Sortino Ratio

PALI:

-1.97

MCRB:

-0.34

Omega Ratio

PALI:

0.77

MCRB:

0.96

Calmar Ratio

PALI:

-0.84

MCRB:

-0.62

Martin Ratio

PALI:

-1.47

MCRB:

-1.32

Ulcer Index

PALI:

57.23%

MCRB:

46.85%

Daily Std Dev

PALI:

108.13%

MCRB:

116.19%

Max Drawdown

PALI:

-100.00%

MCRB:

-99.34%

Current Drawdown

PALI:

-100.00%

MCRB:

-99.31%

Fundamentals

Market Cap

PALI:

$3.71M

MCRB:

$61.56M

EPS

PALI:

-$6.07

MCRB:

-$7.95

PS Ratio

PALI:

14.03

MCRB:

390.27

PB Ratio

PALI:

0.70

MCRB:

1.22

Total Revenue (TTM)

PALI:

$0.00

MCRB:

$0.00

Gross Profit (TTM)

PALI:

-$1.00K

MCRB:

-$4.95M

EBITDA (TTM)

PALI:

-$13.21M

MCRB:

-$117.42M

Returns By Period

The year-to-date returns for both stocks are quite close, with PALI having a -55.03% return and MCRB slightly lower at -57.58%.


PALI

YTD

-55.03%

1M

-4.94%

6M

-69.84%

1Y

-84.61%

3Y*

-87.64%

5Y*

-82.19%

10Y*

-75.62%

MCRB

YTD

-57.58%

1M

-25.79%

6M

-64.03%

1Y

-64.75%

3Y*

-51.55%

5Y*

-42.25%

10Y*

N/A

*Annualized

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Palisade Bio, Inc.

Seres Therapeutics, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PALI vs. MCRB — Risk-Adjusted Performance Rank

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

PALI
The Risk-Adjusted Performance Rank of PALI is 55
Overall Rank
The Sharpe Ratio Rank of PALI is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of PALI is 22
Sortino Ratio Rank
The Omega Ratio Rank of PALI is 44
Omega Ratio Rank
The Calmar Ratio Rank of PALI is 44
Calmar Ratio Rank
The Martin Ratio Rank of PALI is 66
Martin Ratio Rank

MCRB
The Risk-Adjusted Performance Rank of MCRB is 1919
Overall Rank
The Sharpe Ratio Rank of MCRB is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MCRB is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MCRB is 2626
Omega Ratio Rank
The Calmar Ratio Rank of MCRB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MCRB is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PALI vs. MCRB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palisade Bio, Inc. (PALI) and Seres Therapeutics, Inc. (MCRB). 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 PALI Sharpe Ratio is -0.78, which is lower than the MCRB Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of PALI and MCRB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PALI vs. MCRB - Dividend Comparison

Neither PALI nor MCRB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PALI vs. MCRB - Drawdown Comparison

The maximum PALI drawdown since its inception was -100.00%, roughly equal to the maximum MCRB drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for PALI and MCRB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PALI vs. MCRB - Volatility Comparison

The current volatility for Palisade Bio, Inc. (PALI) is 22.71%, while Seres Therapeutics, Inc. (MCRB) has a volatility of 29.70%. This indicates that PALI experiences smaller price fluctuations and is considered to be less risky than MCRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PALI vs. MCRB - Financials Comparison

This section allows you to compare key financial metrics between Palisade Bio, Inc. and Seres 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M2021202220232024202500
(PALI) Total Revenue
(MCRB) Total Revenue
Values in USD except per share items