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RXRX vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RXRX and META is 0.33, 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.


-0.50.00.51.00.3

Performance

RXRX vs. META - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-32.06%
18.92%
RXRX
META

Key characteristics

Sharpe Ratio

RXRX:

-0.40

META:

1.94

Sortino Ratio

RXRX:

-0.09

META:

2.82

Omega Ratio

RXRX:

0.99

META:

1.39

Calmar Ratio

RXRX:

-0.40

META:

3.83

Martin Ratio

RXRX:

-0.75

META:

11.81

Ulcer Index

RXRX:

45.58%

META:

5.98%

Daily Std Dev

RXRX:

86.22%

META:

36.32%

Max Drawdown

RXRX:

-88.97%

META:

-76.74%

Current Drawdown

RXRX:

-84.96%

META:

-5.79%

Fundamentals

Market Cap

RXRX:

$2.77B

META:

$1.56T

EPS

RXRX:

-$1.54

META:

$21.18

Total Revenue (TTM)

RXRX:

$65.18M

META:

$156.23B

Gross Profit (TTM)

RXRX:

$1.96M

META:

$127.21B

EBITDA (TTM)

RXRX:

-$355.84M

META:

$77.82B

Returns By Period

In the year-to-date period, RXRX achieves a -36.97% return, which is significantly lower than META's 68.90% return.


RXRX

YTD

-36.97%

1M

1.89%

6M

-35.93%

1Y

-38.10%

5Y*

N/A

10Y*

N/A

META

YTD

68.90%

1M

6.23%

6M

18.92%

1Y

71.16%

5Y*

23.78%

10Y*

22.11%

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Risk-Adjusted Performance

RXRX vs. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and Meta Platforms, Inc. (META). 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.


Sharpe ratio
The chart of Sharpe ratio for RXRX, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.441.94
The chart of Sortino ratio for RXRX, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.192.82
The chart of Omega ratio for RXRX, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for RXRX, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.443.83
The chart of Martin ratio for RXRX, currently valued at -0.83, compared to the broader market0.0010.0020.00-0.8311.81
RXRX
META

The current RXRX Sharpe Ratio is -0.40, which is lower than the META Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of RXRX and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
1.94
RXRX
META

Dividends

RXRX vs. META - Dividend Comparison

RXRX has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.


TTM
RXRX
Recursion Pharmaceuticals, Inc.
0.00%
META
Meta Platforms, Inc.
0.34%

Drawdowns

RXRX vs. META - Drawdown Comparison

The maximum RXRX drawdown since its inception was -88.97%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for RXRX and META. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-84.96%
-5.79%
RXRX
META

Volatility

RXRX vs. META - Volatility Comparison

Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 35.64% compared to Meta Platforms, Inc. (META) at 7.82%. This indicates that RXRX's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
35.64%
7.82%
RXRX
META

Financials

RXRX vs. META - Financials Comparison

This section allows you to compare key financial metrics between Recursion Pharmaceuticals, Inc. and Meta Platforms, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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