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SERV vs. TGB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SERV vs. TGB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Serve Robotics Inc (SERV) and Taseko Mines Limited (TGB). The values are adjusted to include any dividend payments, if applicable.

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SERV vs. TGB - Yearly Performance Comparison


2026 (YTD)20252024
SERV
Serve Robotics Inc
-18.98%-23.11%-46.00%
TGB
Taseko Mines Limited
19.61%191.75%18.29%

Fundamentals

Market Cap

SERV:

$620.91M

TGB:

$2.37B

EPS

SERV:

-$1.60

TGB:

-$0.09

PS Ratio

SERV:

200.72

TGB:

3.31

PB Ratio

SERV:

1.77

TGB:

3.05

Total Revenue (TTM)

SERV:

$2.65M

TGB:

$672.90M

Gross Profit (TTM)

SERV:

-$15.38M

TGB:

$175.15M

EBITDA (TTM)

SERV:

-$103.99M

TGB:

$159.70M

Returns By Period

In the year-to-date period, SERV achieves a -18.98% return, which is significantly lower than TGB's 19.61% return.


SERV

1D
-0.36%
1M
-15.90%
YTD
-18.98%
6M
-28.55%
1Y
48.32%
3Y*
5Y*
10Y*

TGB

1D
4.96%
1M
-22.72%
YTD
19.61%
6M
61.58%
1Y
195.63%
3Y*
59.77%
5Y*
30.19%
10Y*
28.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SERV vs. TGB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SERV
SERV Risk / Return Rank: 6060
Overall Rank
SERV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SERV Sortino Ratio Rank: 6767
Sortino Ratio Rank
SERV Omega Ratio Rank: 5959
Omega Ratio Rank
SERV Calmar Ratio Rank: 5959
Calmar Ratio Rank
SERV Martin Ratio Rank: 5757
Martin Ratio Rank

TGB
TGB Risk / Return Rank: 9494
Overall Rank
TGB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TGB Sortino Ratio Rank: 9292
Sortino Ratio Rank
TGB Omega Ratio Rank: 9191
Omega Ratio Rank
TGB Calmar Ratio Rank: 9595
Calmar Ratio Rank
TGB Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SERV vs. TGB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Serve Robotics Inc (SERV) and Taseko Mines Limited (TGB). 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.


SERVTGBDifference

Sharpe ratio

Return per unit of total volatility

0.48

2.97

-2.48

Sortino ratio

Return per unit of downside risk

1.50

3.15

-1.64

Omega ratio

Gain probability vs. loss probability

1.16

1.41

-0.25

Calmar ratio

Return relative to maximum drawdown

0.82

5.70

-4.88

Martin ratio

Return relative to average drawdown

1.64

17.80

-16.16

SERV vs. TGB - Sharpe Ratio Comparison

The current SERV Sharpe Ratio is 0.48, which is lower than the TGB Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of SERV and TGB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SERVTGBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

2.97

-2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.02

-0.19

Correlation

The correlation between SERV and TGB is 0.26, 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.


Dividends

SERV vs. TGB - Dividend Comparison

Neither SERV nor TGB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SERV vs. TGB - Drawdown Comparison

The maximum SERV drawdown since its inception was -92.72%, smaller than the maximum TGB drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for SERV and TGB.


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Drawdown Indicators


SERVTGBDifference

Max Drawdown

Largest peak-to-trough decline

-92.72%

-98.58%

+5.86%

Max Drawdown (1Y)

Largest decline over 1 year

-56.28%

-35.47%

-20.81%

Max Drawdown (5Y)

Largest decline over 5 years

-65.27%

Max Drawdown (10Y)

Largest decline over 10 years

-90.76%

Current Drawdown

Current decline from peak

-66.36%

-50.76%

-15.60%

Average Drawdown

Average peak-to-trough decline

-61.51%

-81.57%

+20.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.16%

11.36%

+16.80%

Volatility

SERV vs. TGB - Volatility Comparison

Serve Robotics Inc (SERV) has a higher volatility of 24.74% compared to Taseko Mines Limited (TGB) at 21.59%. This indicates that SERV's price experiences larger fluctuations and is considered to be riskier than TGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SERVTGBDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.74%

21.59%

+3.15%

Volatility (6M)

Calculated over the trailing 6-month period

72.04%

49.36%

+22.68%

Volatility (1Y)

Calculated over the trailing 1-year period

100.47%

66.40%

+34.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

197.02%

62.65%

+134.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

197.02%

65.92%

+131.10%

Financials

SERV vs. TGB - Financials Comparison

This section allows you to compare key financial metrics between Serve Robotics Inc and Taseko Mines Limited. 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


0.0050.00M100.00M150.00M200.00M250.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
882.00K
243.77M
(SERV) Total Revenue
(TGB) Total Revenue
Values in USD except per share items