SGMT vs. YMAB
Compare and contrast key facts about Sagimet Biosciences Inc. (SGMT) and Y-mAbs Therapeutics, Inc. (YMAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGMT or YMAB.
Correlation
The correlation between SGMT and YMAB is 0.28, 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.
Performance
SGMT vs. YMAB - Performance Comparison
Key characteristics
SGMT:
-0.04
YMAB:
0.48
SGMT:
1.67
YMAB:
1.22
SGMT:
1.19
YMAB:
1.15
SGMT:
-0.09
YMAB:
0.40
SGMT:
-0.11
YMAB:
1.28
SGMT:
71.56%
YMAB:
27.93%
SGMT:
208.83%
YMAB:
73.76%
SGMT:
-86.59%
YMAB:
-94.78%
SGMT:
-73.13%
YMAB:
-84.74%
Fundamentals
SGMT:
$191.24M
YMAB:
$426.84M
SGMT:
-$0.92
YMAB:
-$0.54
SGMT:
$0.00
YMAB:
$84.55M
SGMT:
-$43.04M
YMAB:
-$27.87M
Returns By Period
In the year-to-date period, SGMT achieves a -8.67% return, which is significantly lower than YMAB's 21.41% return.
SGMT
-8.67%
10.00%
25.95%
-10.33%
N/A
N/A
YMAB
21.41%
-18.02%
-31.00%
21.94%
-23.94%
N/A
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Risk-Adjusted Performance
SGMT vs. YMAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sagimet Biosciences Inc. (SGMT) and Y-mAbs Therapeutics, Inc. (YMAB). 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.
Dividends
SGMT vs. YMAB - Dividend Comparison
Neither SGMT nor YMAB has paid dividends to shareholders.
Drawdowns
SGMT vs. YMAB - Drawdown Comparison
The maximum SGMT drawdown since its inception was -86.59%, smaller than the maximum YMAB drawdown of -94.78%. Use the drawdown chart below to compare losses from any high point for SGMT and YMAB. For additional features, visit the drawdowns tool.
Volatility
SGMT vs. YMAB - Volatility Comparison
Sagimet Biosciences Inc. (SGMT) has a higher volatility of 37.26% compared to Y-mAbs Therapeutics, Inc. (YMAB) at 20.26%. This indicates that SGMT's price experiences larger fluctuations and is considered to be riskier than YMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SGMT vs. YMAB - Financials Comparison
This section allows you to compare key financial metrics between Sagimet Biosciences Inc. and Y-mAbs 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.
Total Revenue: Total amount of money received from sales and other business activities