RXRX vs. GSK

Last updated Apr 2, 2026

Compare and contrast key facts about Recursion Pharmaceuticals, Inc. (RXRX) and GlaxoSmithKline plc (GSK).

Performance

RXRX vs. GSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recursion Pharmaceuticals, Inc. (RXRX) and GlaxoSmithKline plc (GSK). The values are adjusted to include any dividend payments, if applicable.

RXRX vs. GSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RXRX Recursion Pharmaceuticals, Inc.	-25.18%	-39.50%	-31.44%	27.89%	-54.99%	-45.27%
GSK GlaxoSmithKline plc	15.09%	51.23%	-5.14%	9.71%	-33.41%	21.39%

Fundamentals

Market Cap RXRX : $1.61B GSK : $114.39B
EPS RXRX : -$1.39 GSK : $2.78
PS Ratio RXRX : 19.03 GSK : 3.59
PB Ratio RXRX : 1.43 GSK : 7.00
Total Revenue (TTM) RXRX : $74.56M GSK : $31.95B
Gross Profit (TTM) RXRX : $3.73M GSK : $23.18B
EBITDA (TTM) RXRX : -$579.69M GSK : $11.62B

Returns By Period

In the year-to-date period, RXRX achieves a -25.18% return, which is significantly lower than GSK's 15.09% return.

RXRX

• 1D: -0.33%
• 1M: -15.70%
• YTD: -25.18%
• 6M: -40.00%
• 1Y: -39.94%
• 3Y*: -22.87%
• 5Y*: —
• 10Y*: —

GSK

• 1D: 1.45%
• 1M: -3.95%
• YTD: 15.09%
• 6M: 25.10%
• 1Y: 53.75%
• 3Y*: 21.01%
• 5Y*: 9.06%
• 10Y*: 5.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RXRX vs. GSK — Risk / Return Rank

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

RXRX

RXRX Risk / Return Rank: 18
RXRX Sharpe Ratio Rank: 19
RXRX Sortino Ratio Rank: 22
RXRX Omega Ratio Rank: 23
RXRX Calmar Ratio Rank: 15
RXRX Martin Ratio Rank: 11

GSK

GSK Risk / Return Rank: 86
GSK Sharpe Ratio Rank: 89
GSK Sortino Ratio Rank: 86
GSK Omega Ratio Rank: 83
GSK Calmar Ratio Rank: 87
GSK Martin Ratio Rank: 84

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.

RXRX vs. GSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and GlaxoSmithKline plc (GSK). 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.

	RXRX	GSK	Difference
Sharpe ratio Return per unit of total volatility	-0.48	1.91	-2.38
Sortino ratio Return per unit of downside risk	-0.32	2.51	-2.83
Omega ratio Gain probability vs. loss probability	0.97	1.32	-0.36
Calmar ratio Return relative to maximum drawdown	-0.72	3.40	-4.12
Martin ratio Return relative to average drawdown	-1.43	7.88	-9.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RXRX vs. GSK - Sharpe Ratio Comparison

The current RXRX Sharpe Ratio is -0.48, which is lower than the GSK Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of RXRX and GSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RXRX	GSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.48	1.91	-2.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.37	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.33	-0.73

Correlation

The correlation between RXRX and GSK is 0.11, 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.

Dividends

RXRX vs. GSK - Dividend Comparison

RXRX has not paid dividends to shareholders, while GSK's dividend yield for the trailing twelve months is around 3.14%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RXRX Recursion Pharmaceuticals, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GSK GlaxoSmithKline plc	3.14%	3.42%	4.60%	3.75%	5.47%	4.99%	5.59%	4.35%	5.65%	5.83%	6.86%	5.93%

Drawdowns

RXRX vs. GSK - Drawdown Comparison

The maximum RXRX drawdown since its inception was -93.13%, which is greater than GSK's maximum drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for RXRX and GSK.

Drawdown Indicators

	RXRX	GSK	Difference
Max Drawdown Largest peak-to-trough decline	-93.13%	-55.70%	-37.43%
Max Drawdown (1Y) Largest decline over 1 year	-58.17%	-14.80%	-43.37%
Max Drawdown (5Y) Largest decline over 5 years	—	-50.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-50.10%	—
Current Drawdown Current decline from peak	-92.60%	-7.75%	-84.85%
Average Drawdown Average peak-to-trough decline	-74.78%	-18.90%	-55.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.48%	6.38%	+23.10%

Volatility

RXRX vs. GSK - Volatility Comparison

Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 14.66% compared to GlaxoSmithKline plc (GSK) at 7.17%. This indicates that RXRX's price experiences larger fluctuations and is considered to be riskier than GSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RXRX	GSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.66%	7.17%	+7.49%
Volatility (6M) Calculated over the trailing 6-month period	54.53%	19.19%	+35.34%
Volatility (1Y) Calculated over the trailing 1-year period	83.97%	28.45%	+55.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.52%	24.75%	+69.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.52%	22.72%	+71.80%

Financials