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SLDB vs. RXRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLDB and RXRX is 0.30, 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

SLDB vs. RXRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solid Biosciences Inc. (SLDB) and Recursion Pharmaceuticals, Inc. (RXRX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SLDB:

-0.56

RXRX:

-0.57

Sortino Ratio

SLDB:

-0.46

RXRX:

-0.53

Omega Ratio

SLDB:

0.95

RXRX:

0.94

Calmar Ratio

SLDB:

-0.58

RXRX:

-0.59

Martin Ratio

SLDB:

-1.22

RXRX:

-1.55

Ulcer Index

SLDB:

47.27%

RXRX:

34.49%

Daily Std Dev

SLDB:

104.73%

RXRX:

93.67%

Max Drawdown

SLDB:

-99.76%

RXRX:

-90.39%

Current Drawdown

SLDB:

-99.59%

RXRX:

-89.89%

Fundamentals

Market Cap

SLDB:

$257.00M

RXRX:

$1.70B

EPS

SLDB:

-$2.91

RXRX:

-$1.80

PS Ratio

SLDB:

3.65

RXRX:

28.42

PB Ratio

SLDB:

0.87

RXRX:

1.82

Total Revenue (TTM)

SLDB:

$0.00

RXRX:

$59.76M

Gross Profit (TTM)

SLDB:

-$1.24M

RXRX:

-$46.00K

EBITDA (TTM)

SLDB:

-$141.02M

RXRX:

-$534.16M

Returns By Period

In the year-to-date period, SLDB achieves a -19.75% return, which is significantly higher than RXRX's -38.17% return.


SLDB

YTD

-19.75%

1M

-12.05%

6M

-43.68%

1Y

-61.14%

3Y*

-27.86%

5Y*

-40.83%

10Y*

N/A

RXRX

YTD

-38.17%

1M

-24.00%

6M

-40.88%

1Y

-49.52%

3Y*

-11.93%

5Y*

N/A

10Y*

N/A

*Annualized

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Solid Biosciences Inc.

Recursion Pharmaceuticals, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SLDB vs. RXRX — Risk-Adjusted Performance Rank

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

SLDB
The Risk-Adjusted Performance Rank of SLDB is 2020
Overall Rank
The Sharpe Ratio Rank of SLDB is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SLDB is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SLDB is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SLDB is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SLDB is 1717
Martin Ratio Rank

RXRX
The Risk-Adjusted Performance Rank of RXRX is 1616
Overall Rank
The Sharpe Ratio Rank of RXRX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SLDB vs. RXRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solid Biosciences Inc. (SLDB) and Recursion Pharmaceuticals, Inc. (RXRX). 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.


The current SLDB Sharpe Ratio is -0.56, which is comparable to the RXRX Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of SLDB and RXRX, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SLDB vs. RXRX - Dividend Comparison

Neither SLDB nor RXRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLDB vs. RXRX - Drawdown Comparison

The maximum SLDB drawdown since its inception was -99.76%, which is greater than RXRX's maximum drawdown of -90.39%. Use the drawdown chart below to compare losses from any high point for SLDB and RXRX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SLDB vs. RXRX - Volatility Comparison

Solid Biosciences Inc. (SLDB) has a higher volatility of 46.67% compared to Recursion Pharmaceuticals, Inc. (RXRX) at 29.86%. This indicates that SLDB's price experiences larger fluctuations and is considered to be riskier than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SLDB vs. RXRX - Financials Comparison

This section allows you to compare key financial metrics between Solid Biosciences Inc. and Recursion Pharmaceuticals, 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


0.0020.00M40.00M60.00M80.00M100.00M202120222023202420250
14.75M
(SLDB) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items