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SCNX vs. MSAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SCNX vs. MSAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scienture Holdings, Inc (SCNX) and Infrared Cameras Holdings Inc (MSAI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCNX achieves a -24.12% return, which is significantly higher than MSAI's -55.90% return.


SCNX

1D
1.65%
1M
12.50%
6M
-14.48%
YTD
-24.12%
1Y
-79.74%
3Y*
-60.38%
5Y*
-61.58%
10Y*
-39.20%
ALL TIME*
-9.17%

MSAI

1D
6.97%
1M
-0.10%
6M
-59.61%
YTD
-55.90%
1Y
-83.70%
3Y*
-77.19%
5Y*
10Y*
ALL TIME*
-60.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$78.49K$115.21K$1.58M
$97.01K$1.36M$571.05K

SCNX vs. MSAI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SCNX
Scienture Holdings, Inc
-24.12%-91.57%86.89%-13.95%-82.94%-40.25%
MSAI
Infrared Cameras Holdings Inc
-55.90%-84.35%-45.07%-67.17%4.03%-0.71%

Correlation

The correlation between SCNX and MSAI is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2021

0.09

The correlation between SCNX and MSAI shifts across timeframes, from 0.09 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SCNX:

$5.97M

MSAI:

$4.74M

EPS

SCNX:

-$232.81

MSAI:

-$7.68

PS Ratio

SCNX:

1.32

MSAI:

1.08

PB Ratio

SCNX:

0.00

MSAI:

0.34

Total Revenue (TTM)

SCNX:

$56.75M

MSAI:

$6.00M

Gross Profit (TTM)

SCNX:

$54.17M

MSAI:

$409.00K

EBITDA (TTM)

SCNX:

-$3.54B

MSAI:

-$6.60M

Compare stocks, funds, or ETFs

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Scienture Holdings, Inc

Infrared Cameras Holdings Inc

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MSAI vs. BENF

Return for Risk

SCNX vs. MSAI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SCNX
SCNX Risk / Return Rank: 3838
Overall Rank
SCNX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SCNX Sortino Ratio Rank: 6464
Sortino Ratio Rank
SCNX Omega Ratio Rank: 6767
Omega Ratio Rank
SCNX Calmar Ratio Rank: 88
Calmar Ratio Rank
SCNX Martin Ratio Rank: 2020
Martin Ratio Rank

MSAI
MSAI Risk / Return Rank: 1515
Overall Rank
MSAI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MSAI Sortino Ratio Rank: 1616
Sortino Ratio Rank
MSAI Omega Ratio Rank: 1717
Omega Ratio Rank
MSAI Calmar Ratio Rank: 77
Calmar Ratio Rank
MSAI Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SCNX vs. MSAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scienture Holdings, Inc (SCNX) and Infrared Cameras Holdings Inc (MSAI). 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.


SCNXMSAIDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+1.97

Omega ratioGain probability vs. loss probability

1.18

0.91

+0.27

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.89

+0.01

Martin ratioReturn relative to average drawdown

-1.03

-1.13

+0.10

SCNX vs. MSAI - Sharpe Ratio Comparison

The current SCNX Sharpe Ratio is -0.21, which is higher than the MSAI Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SCNX and MSAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SCNX vs. MSAI - Drawdown Comparison

The maximum SCNX drawdown since its inception was -99.85%, roughly equal to the maximum MSAI drawdown of -99.16%. Use the drawdown chart below to compare losses from any high point for SCNX and MSAI.


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Drawdown Indicators


SCNXMSAIDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-99.16%

-0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-90.73%

-94.29%

+3.56%

Max Drawdown (3Y)

Largest decline over 3 years

-98.86%

-99.06%

+0.20%

Max Drawdown (5Y)

Largest decline over 5 years

-99.52%

Max Drawdown (10Y)

Largest decline over 10 years

-99.74%

Current Drawdown

Current decline from peak

-99.77%

-99.06%

-0.71%

Average Drawdown

Average peak-to-trough decline

-81.93%

-53.78%

-28.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.10%

73.86%

+3.24%

Volatility

SCNX vs. MSAI - Volatility Comparison

Scienture Holdings, Inc (SCNX) and Infrared Cameras Holdings Inc (MSAI) have volatilities of 19.62% and 20.41%, 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.


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Volatility by Period


SCNXMSAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.62%

20.41%

-0.79%

Volatility (6M)

Calculated over the trailing 6-month period

76.93%

72.85%

+4.08%

Volatility (1Y)

Calculated over the trailing 1-year period

374.53%

162.24%

+212.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

216.83%

113.46%

+103.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

228.63%

113.46%

+115.17%

Dividends

SCNX vs. MSAI - Dividend Comparison

Neither SCNX nor MSAI has paid dividends to shareholders.


PositionTTM20252024
MSAI
Infrared Cameras Holdings Inc
0.00%0.00%0.00%
SCNX
Scienture Holdings, Inc
0.00%0.00%157.02%

Financials

SCNX vs. MSAI - Financials Comparison

This section allows you to compare key financial metrics between Scienture Holdings, Inc and Infrared Cameras Holdings 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

Frequently Asked Questions


SCNX and MSAI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MSAI has higher volatility (20.41%) compared to SCNX (19.62%). In terms of maximum drawdown, SCNX dropped -99.85% vs MSAI's -99.16%.

SCNX currently has the higher Sharpe Ratio (-0.21 vs -0.52), 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.

Portfolio Optimizer

Find the right allocation for SCNX and MSAI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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