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RYTM vs. TGTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RYTM and TGTX is 0.34, 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

RYTM vs. TGTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rhythm Pharmaceuticals, Inc. (RYTM) and TG Therapeutics, Inc. (TGTX). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
92.00%
164.45%
RYTM
TGTX

Key characteristics

Sharpe Ratio

RYTM:

0.54

TGTX:

1.29

Sortino Ratio

RYTM:

1.11

TGTX:

2.19

Omega Ratio

RYTM:

1.13

TGTX:

1.27

Calmar Ratio

RYTM:

0.88

TGTX:

0.89

Martin Ratio

RYTM:

1.72

TGTX:

4.59

Ulcer Index

RYTM:

16.57%

TGTX:

19.22%

Daily Std Dev

RYTM:

52.84%

TGTX:

68.39%

Max Drawdown

RYTM:

-92.10%

TGTX:

-99.99%

Current Drawdown

RYTM:

-14.45%

TGTX:

-98.35%

Fundamentals

Market Cap

RYTM:

$3.49B

TGTX:

$5.23B

EPS

RYTM:

-$4.32

TGTX:

-$0.10

Total Revenue (TTM)

RYTM:

$112.53M

TGTX:

$264.79M

Gross Profit (TTM)

RYTM:

$99.35M

TGTX:

$233.60M

EBITDA (TTM)

RYTM:

-$238.05M

TGTX:

$5.00M

Returns By Period

In the year-to-date period, RYTM achieves a 25.30% return, which is significantly lower than TGTX's 89.67% return.


RYTM

YTD

25.30%

1M

-3.95%

6M

41.59%

1Y

28.43%

5Y*

19.83%

10Y*

N/A

TGTX

YTD

89.67%

1M

6.84%

6M

90.78%

1Y

88.23%

5Y*

26.27%

10Y*

6.96%

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Risk-Adjusted Performance

RYTM vs. TGTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rhythm Pharmaceuticals, Inc. (RYTM) and TG Therapeutics, Inc. (TGTX). 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 RYTM, currently valued at 0.54, compared to the broader market-4.00-2.000.002.000.541.29
The chart of Sortino ratio for RYTM, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.112.19
The chart of Omega ratio for RYTM, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.27
The chart of Calmar ratio for RYTM, currently valued at 0.88, compared to the broader market0.002.004.006.000.881.16
The chart of Martin ratio for RYTM, currently valued at 1.72, compared to the broader market0.0010.0020.001.724.59
RYTM
TGTX

The current RYTM Sharpe Ratio is 0.54, which is lower than the TGTX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of RYTM and TGTX, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.54
1.29
RYTM
TGTX

Dividends

RYTM vs. TGTX - Dividend Comparison

Neither RYTM nor TGTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RYTM vs. TGTX - Drawdown Comparison

The maximum RYTM drawdown since its inception was -92.10%, smaller than the maximum TGTX drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for RYTM and TGTX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.45%
-40.99%
RYTM
TGTX

Volatility

RYTM vs. TGTX - Volatility Comparison

The current volatility for Rhythm Pharmaceuticals, Inc. (RYTM) is 11.26%, while TG Therapeutics, Inc. (TGTX) has a volatility of 18.75%. This indicates that RYTM experiences smaller price fluctuations and is considered to be less risky than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
11.26%
18.75%
RYTM
TGTX

Financials

RYTM vs. TGTX - Financials Comparison

This section allows you to compare key financial metrics between Rhythm Pharmaceuticals, Inc. and TG Therapeutics, 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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