SCLX vs. MDCX
SCLX (Scilex Holding Company) and MDCX (Medicus Pharma Ltd) are both stocks. Both are in the Healthcare sector — SCLX in Drug Manufacturers - General, MDCX in Biotechnology. Over the past year, SCLX returned -20.18% vs -89.29% for MDCX. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
SCLX vs. MDCX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SCLX achieves a -12.26% return, which is significantly higher than MDCX's -82.01% return.
SCLX
- 1D
- 0.98%
- 1M
- -14.66%
- 6M
- 25.63%
- YTD
- -12.26%
- 1Y
- -20.18%
- 3Y*
- -61.16%
- 5Y*
- -50.18%
- 10Y*
- —
- ALL TIME*
- -47.40%
MDCX
- 1D
- 4.80%
- 1M
- -33.89%
- 6M
- -76.87%
- YTD
- -82.01%
- 1Y
- -89.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -75.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $505.47K | $499.43K | $773.71K | |
| $729.88K | $1.72M | $1.09M |
SCLX vs. MDCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SCLX Scilex Holding Company | -12.26% | -18.25% | -42.38% |
MDCX Medicus Pharma Ltd | -82.01% | -37.04% | -21.61% |
Correlation
The correlation between SCLX and MDCX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2024 | 0.07 |
Fundamentals
SCLX:
$56.59M
MDCX:
$6.07M
SCLX:
-$35.56
MDCX:
-$1.92
SCLX:
$30.25M
MDCX:
$0.00
SCLX:
$18.07M
MDCX:
$0.00
SCLX:
-$352.83M
MDCX:
-$36.18M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SCLX vs. MDCX — Risk / Return Rank
SCLX
MDCX
SCLX vs. MDCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scilex Holding Company (SCLX) and Medicus Pharma Ltd (MDCX). 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.
| SCLX | MDCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.83 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.98 | +0.73 |
| Martin ratioReturn relative to average drawdown | -0.35 | -1.45 | +1.10 |
Loading charts...
Drawdowns
SCLX vs. MDCX - Drawdown Comparison
The maximum SCLX drawdown since its inception was -99.23%, roughly equal to the maximum MDCX drawdown of -96.62%. Use the drawdown chart below to compare losses from any high point for SCLX and MDCX.
Loading charts...
Drawdown Indicators
| SCLX | MDCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -96.62% | -2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -80.27% | -90.62% | +10.35% |
Max Drawdown (3Y)Largest decline over 3 years | -98.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.23% | — | — |
Current DrawdownCurrent decline from peak | -97.93% | -96.46% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -57.92% | -60.11% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.55% | 61.30% | -3.75% |
Volatility
SCLX vs. MDCX - Volatility Comparison
Scilex Holding Company (SCLX) and Medicus Pharma Ltd (MDCX) have volatilities of 31.96% and 33.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SCLX | MDCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.96% | 33.61% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 77.60% | 123.42% | -45.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.80% | 126.72% | -11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.52% | 130.72% | -17.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.13% | 130.72% | -21.59% |
Dividends
SCLX vs. MDCX - Dividend Comparison
Neither SCLX nor MDCX has paid dividends to shareholders.
Financials
SCLX vs. MDCX - Financials Comparison
This section allows you to compare key financial metrics between Scilex Holding Company and Medicus Pharma Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SCLX and MDCX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDCX has higher volatility (33.61%) compared to SCLX (31.96%). In terms of maximum drawdown, SCLX dropped -99.23% vs MDCX's -96.62%.
SCLX currently has the higher Sharpe Ratio (-0.18 vs -0.70), 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.
Find the right allocation for SCLX and MDCX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer