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 0.27, 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:
-0.42
YMAB:
-0.87
SGMT:
-0.00
YMAB:
-1.28
SGMT:
1.00
YMAB:
0.85
SGMT:
-0.57
YMAB:
-0.62
SGMT:
-0.95
YMAB:
-1.58
SGMT:
51.69%
YMAB:
35.24%
SGMT:
117.44%
YMAB:
64.09%
SGMT:
-86.59%
YMAB:
-94.78%
SGMT:
-72.15%
YMAB:
-88.56%
Fundamentals
SGMT:
$191.24M
YMAB:
$278.14M
SGMT:
-$0.92
YMAB:
-$0.54
SGMT:
$0.00
YMAB:
$61.19M
SGMT:
-$36.26M
YMAB:
-$24.83M
Returns By Period
In the year-to-date period, SGMT achieves a 14.00% return, which is significantly higher than YMAB's -20.69% return.
SGMT
14.00%
-24.34%
95.06%
-19.21%
N/A
N/A
YMAB
-20.69%
-20.49%
-43.55%
-54.30%
-28.43%
N/A
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Risk-Adjusted Performance
SGMT vs. YMAB — Risk-Adjusted Performance Rank
SGMT
YMAB
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 46.32% compared to Y-mAbs Therapeutics, Inc. (YMAB) at 12.77%. 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