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

Performance

RXRX vs. VIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recursion Pharmaceuticals, Inc. (RXRX) and Vir Biotechnology, Inc. (VIR). 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%JuneJulyAugustSeptemberOctoberNovember
-36.33%
-34.76%
RXRX
VIR

Returns By Period

In the year-to-date period, RXRX achieves a -41.68% return, which is significantly lower than VIR's -30.91% return.


RXRX

YTD

-41.68%

1M

-13.01%

6M

-36.32%

1Y

-15.19%

5Y (annualized)

N/A

10Y (annualized)

N/A

VIR

YTD

-30.91%

1M

-8.67%

6M

-34.74%

1Y

-29.37%

5Y (annualized)

-11.51%

10Y (annualized)

N/A

Fundamentals


RXRXVIR
Market Cap$1.80B$928.23M
EPS-$1.54-$3.93
Total Revenue (TTM)$65.18M$78.62M
Gross Profit (TTM)$1.96M$64.40M
EBITDA (TTM)-$366.27M-$548.84M

Key characteristics


RXRXVIR
Sharpe Ratio-0.15-0.43
Sortino Ratio0.37-0.32
Omega Ratio1.040.96
Calmar Ratio-0.14-0.29
Martin Ratio-0.28-1.05
Ulcer Index43.13%24.95%
Daily Std Dev82.25%61.85%
Max Drawdown-88.97%-91.89%
Current Drawdown-86.09%-91.63%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.4

The correlation between RXRX and VIR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

RXRX vs. VIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) and Vir Biotechnology, Inc. (VIR). 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 -0.15, compared to the broader market-4.00-2.000.002.004.00-0.15-0.43
The chart of Sortino ratio for RXRX, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.37-0.32
The chart of Omega ratio for RXRX, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.96
The chart of Calmar ratio for RXRX, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.30
The chart of Martin ratio for RXRX, currently valued at -0.28, compared to the broader market0.0010.0020.0030.00-0.28-1.05
RXRX
VIR

The current RXRX Sharpe Ratio is -0.15, which is higher than the VIR Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of RXRX and VIR, 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.15
-0.43
RXRX
VIR

Dividends

RXRX vs. VIR - Dividend Comparison

Neither RXRX nor VIR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RXRX vs. VIR - Drawdown Comparison

The maximum RXRX drawdown since its inception was -88.97%, roughly equal to the maximum VIR drawdown of -91.89%. Use the drawdown chart below to compare losses from any high point for RXRX and VIR. For additional features, visit the drawdowns tool.


-88.00%-86.00%-84.00%-82.00%-80.00%-78.00%-76.00%JuneJulyAugustSeptemberOctoberNovember
-86.09%
-87.26%
RXRX
VIR

Volatility

RXRX vs. VIR - Volatility Comparison

The current volatility for Recursion Pharmaceuticals, Inc. (RXRX) is 21.26%, while Vir Biotechnology, Inc. (VIR) has a volatility of 29.89%. This indicates that RXRX experiences smaller price fluctuations and is considered to be less risky than VIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
21.26%
29.89%
RXRX
VIR

Financials

RXRX vs. VIR - Financials Comparison

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