RXRX vs. IBB
RXRX (Recursion Pharmaceuticals, Inc.) is a stock, while IBB (iShares Nasdaq Biotechnology ETF) is Health & Biotech Equities fund tracking the NASDAQ Biotechnology Index. Over the past 5 years, RXRX returned -37.46%/yr vs 2.43%/yr for IBB. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
RXRX vs. IBB - Performance Comparison
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Returns By Period
In the year-to-date period, RXRX achieves a -21.03% return, which is significantly lower than IBB's 7.65% return.
RXRX
- 1D
- 2.22%
- 1M
- 7.31%
- YTD
- -21.03%
- 6M
- -26.59%
- 1Y
- -38.12%
- 3Y*
- -24.01%
- 5Y*
- -37.46%
- 10Y*
- —
IBB
- 1D
- 1.93%
- 1M
- 7.56%
- YTD
- 7.65%
- 6M
- 4.87%
- 1Y
- 42.84%
- 3Y*
- 12.52%
- 5Y*
- 2.43%
- 10Y*
- 8.42%
RXRX vs. IBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RXRX Recursion Pharmaceuticals, Inc. | -21.03% | -39.50% | -31.44% | 27.89% | -54.99% | -42.90% |
IBB iShares Nasdaq Biotechnology ETF | 7.65% | 27.98% | -2.41% | 3.76% | -13.69% | -0.26% |
Correlation
The correlation between RXRX and IBB is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.58 |
The correlation between RXRX and IBB has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.
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Return for Risk
RXRX vs. IBB — Risk / Return Rank
RXRX
IBB
RXRX vs. IBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and iShares Nasdaq Biotechnology ETF (IBB). 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.
| RXRX | IBB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 4.47 | -5.13 |
| Martin ratioReturn relative to average drawdown | -1.03 | 13.75 | -14.78 |
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Drawdowns
RXRX vs. IBB - Drawdown Comparison
The maximum RXRX drawdown since its inception was -93.13%, which is greater than IBB's maximum drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for RXRX and IBB.
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Drawdown Indicators
| RXRX | IBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.13% | -62.85% | -30.28% |
Max Drawdown (1Y)Largest decline over 1 year | -58.17% | -9.63% | -48.54% |
Max Drawdown (3Y)Largest decline over 3 years | -82.09% | -24.85% | -57.24% |
Max Drawdown (5Y)Largest decline over 5 years | -93.13% | -39.82% | -53.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.82% | — |
Current DrawdownCurrent decline from peak | -92.18% | 0.00% | -92.18% |
Average DrawdownAverage peak-to-trough decline | -75.47% | -21.14% | -54.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.23% | 3.12% | +34.11% |
Volatility
RXRX vs. IBB - Volatility Comparison
Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 24.62% compared to iShares Nasdaq Biotechnology ETF (IBB) at 7.13%. This indicates that RXRX's price experiences larger fluctuations and is considered to be riskier than IBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RXRX | IBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.62% | 7.13% | +17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 45.10% | 15.92% | +29.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.06% | 20.40% | +50.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.61% | 22.04% | +71.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.46% | 23.17% | +70.29% |
Dividends
RXRX vs. IBB - Dividend Comparison
RXRX has not paid dividends to shareholders, while IBB's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBB iShares Nasdaq Biotechnology ETF | 0.23% | 0.23% | 0.29% | 0.26% | 0.31% | 0.21% | 0.21% | 0.33% | 0.20% | 0.30% | 0.19% | 0.03% |
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% |
Frequently Asked Questions
RXRX and IBB have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXRX has higher volatility (24.62%) compared to IBB (7.13%). In terms of maximum drawdown, RXRX dropped -93.13% vs IBB's -62.85%.
IBB currently has the higher Sharpe Ratio (2.12 vs -0.54), 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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