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PROK vs. B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PROK vs. B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProKidney Corp. (PROK) and Barrick Mining Corporation (B). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PROK achieves a -31.25% return, which is significantly lower than B's -14.59% return.


PROK

1D
-2.53%
1M
-24.14%
6M
-22.22%
YTD
-31.25%
1Y
-45.39%
3Y*
-50.99%
5Y*
10Y*
ALL TIME*
-36.01%

B

1D
-2.57%
1M
-3.87%
6M
-18.77%
YTD
-14.59%
1Y
75.80%
3Y*
32.20%
5Y*
13.73%
10Y*
6.87%
ALL TIME*
7.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$267.06M$292.26M$449.15M
$1.39M$1.84M$2.04M

PROK vs. B - Yearly Performance Comparison


2026 (YTD)2025202420232022
PROK
ProKidney Corp.
-31.25%32.54%-5.06%-74.05%-27.02%
B
Barrick Mining Corporation
-14.59%186.91%-12.29%7.86%2.84%

Correlation

The correlation between PROK and B is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2022

0.14

Fundamentals

Market Cap

PROK:

$517.83M

B:

$61.54B

EPS

PROK:

-$0.00

B:

$3.61

PS Ratio

PROK:

82.11K

B:

3.26

PB Ratio

PROK:

830.72

B:

2.24

Total Revenue (TTM)

PROK:

$889.00K

B:

$19.00B

Gross Profit (TTM)

PROK:

-$2.18M

B:

$10.32B

EBITDA (TTM)

PROK:

-$112.46M

B:

$12.63B

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Return for Risk

PROK vs. B — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PROK
PROK Risk / Return Rank: 1919
Overall Rank
PROK Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PROK Sortino Ratio Rank: 2323
Sortino Ratio Rank
PROK Omega Ratio Rank: 2424
Omega Ratio Rank
PROK Calmar Ratio Rank: 1212
Calmar Ratio Rank
PROK Martin Ratio Rank: 1313
Martin Ratio Rank

B
B Risk / Return Rank: 8282
Overall Rank
B Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
B Sortino Ratio Rank: 8181
Sortino Ratio Rank
B Omega Ratio Rank: 8282
Omega Ratio Rank
B Calmar Ratio Rank: 8282
Calmar Ratio Rank
B Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PROK vs. B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProKidney Corp. (PROK) and Barrick Mining Corporation (B). 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.


PROKBDifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-2.55

Omega ratioGain probability vs. loss probability

0.95

1.28

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.82

2.34

-3.16

Martin ratioReturn relative to average drawdown

-1.25

4.88

-6.14

PROK vs. B - Sharpe Ratio Comparison

The current PROK Sharpe Ratio is -0.53, which is lower than the B Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of PROK and B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PROK vs. B - Drawdown Comparison

The maximum PROK drawdown since its inception was -96.29%, which is greater than B's maximum drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for PROK and B.


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Drawdown Indicators


PROKBDifference

Max Drawdown

Largest peak-to-trough decline

-96.29%

-88.51%

-7.78%

Max Drawdown (1Y)

Largest decline over 1 year

-54.55%

-33.41%

-21.14%

Max Drawdown (3Y)

Largest decline over 3 years

-96.05%

-33.41%

-62.64%

Max Drawdown (5Y)

Largest decline over 5 years

-47.96%

Max Drawdown (10Y)

Largest decline over 10 years

-55.61%

Current Drawdown

Current decline from peak

-88.82%

-29.79%

-59.03%

Average Drawdown

Average peak-to-trough decline

-65.96%

-37.25%

-28.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.53%

16.00%

+19.53%

Volatility

PROK vs. B - Volatility Comparison

ProKidney Corp. (PROK) has a higher volatility of 16.08% compared to Barrick Mining Corporation (B) at 11.35%. This indicates that PROK's price experiences larger fluctuations and is considered to be riskier than B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PROKBDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.08%

11.35%

+4.73%

Volatility (6M)

Calculated over the trailing 6-month period

48.24%

36.21%

+12.03%

Volatility (1Y)

Calculated over the trailing 1-year period

84.82%

46.64%

+38.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

279.34%

36.60%

+242.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

279.34%

36.73%

+242.61%

Dividends

PROK vs. B - Dividend Comparison

PROK has not paid dividends to shareholders, while B's dividend yield for the trailing twelve months is around 2.50%.


PositionTTM20252024202320222021202020192018201720162015
B
Barrick Mining Corporation
2.50%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%
PROK
ProKidney Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PROK vs. B - Financials Comparison

This section allows you to compare key financial metrics between ProKidney Corp. and Barrick Mining Corporation. 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


Values in USD except per share items

Frequently Asked Questions


PROK and B have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PROK has higher volatility (16.08%) compared to B (11.35%). In terms of maximum drawdown, PROK dropped -96.29% vs B's -88.51%.

B currently has the higher Sharpe Ratio (1.68 vs -0.53), 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.

Portfolio Optimizer

Find the right allocation for PROK and B

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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