PortfoliosLab logoPortfoliosLab logo
QVCGA vs. MBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QVCGA vs. MBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QVC Group Inc (QVCGA) and MBX Biosciences, Inc (MBX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


QVCGA

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

MBX

1D
-4.67%
1M
9.43%
YTD
12.59%
6M
18.92%
1Y
242.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QVCGA vs. MBX - Yearly Performance Comparison


2026 (YTD)
QVCGA
QVC Group Inc
0.00%
MBX
MBX Biosciences, Inc
11.39%

Fundamentals

Market Cap

QVCGA:

$2.75M

MBX:

$1.65B

EPS

QVCGA:

-$302.09

MBX:

-$2.30

Total Revenue (TTM)

QVCGA:

$9.23B

MBX:

$0.00

Gross Profit (TTM)

QVCGA:

$2.89B

MBX:

-$160.00K

EBITDA (TTM)

QVCGA:

$789.00M

MBX:

-$96.31M

Compare stocks, funds, or ETFs

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


Return for Risk

QVCGA vs. MBX — Risk / Return Rank

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

QVCGA

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


MBX
MBX Risk / Return Rank: 9191
Overall Rank
MBX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MBX Sortino Ratio Rank: 9393
Sortino Ratio Rank
MBX Omega Ratio Rank: 8989
Omega Ratio Rank
MBX Calmar Ratio Rank: 9595
Calmar Ratio Rank
MBX Martin Ratio Rank: 9191
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.

QVCGA vs. MBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QVC Group Inc (QVCGA) and MBX Biosciences, Inc (MBX). 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.


QVCGAMBXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

6.19

Martin ratioReturn relative to average drawdown

11.83

QVCGA vs. MBX - Sharpe Ratio Comparison


Loading charts...

Drawdowns

QVCGA vs. MBX - Drawdown Comparison

The maximum QVCGA drawdown since its inception was 0.00%, smaller than the maximum MBX drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for QVCGA and MBX.


Loading charts...

Drawdown Indicators


QVCGAMBXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-77.71%

+77.71%

Max Drawdown (1Y)

Largest decline over 1 year

-37.60%

Current Drawdown

Current decline from peak

0.00%

-17.69%

+17.69%

Average Drawdown

Average peak-to-trough decline

0.00%

-34.85%

+34.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.65%

Volatility

QVCGA vs. MBX - Volatility Comparison


Loading charts...

Volatility by Period


QVCGAMBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.53%

Volatility (6M)

Calculated over the trailing 6-month period

60.13%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

135.18%

-135.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

119.14%

-119.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

119.14%

-119.14%

Dividends

QVCGA vs. MBX - Dividend Comparison

Neither QVCGA nor MBX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

QVCGA vs. MBX - Financials Comparison

This section allows you to compare key financial metrics between QVC Group Inc and MBX Biosciences, 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


0.001.00B2.00B3.00B4.00B20222023202420252026
2.68B
0
(QVCGA) Total Revenue
(MBX) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for QVCGA and MBX

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

Open Portfolio Optimizer