SLNO vs. CBZ
Compare and contrast key facts about Soleno Therapeutics, Inc. (SLNO) and CBIZ, Inc. (CBZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLNO or CBZ.
Performance
SLNO vs. CBZ - Performance Comparison
Returns By Period
In the year-to-date period, SLNO achieves a 36.22% return, which is significantly higher than CBZ's 24.44% return. Over the past 10 years, SLNO has underperformed CBZ with an annualized return of -15.48%, while CBZ has yielded a comparatively higher 24.55% annualized return.
SLNO
36.22%
2.01%
27.90%
96.31%
18.78%
-15.48%
CBZ
24.44%
16.67%
-1.39%
34.87%
24.74%
24.55%
Fundamentals
| SLNO | CBZ | |
|---|---|---|
| Market Cap | $2.23B | $3.91B |
| EPS | -$2.79 | $2.37 |
| PEG Ratio | 0.00 | 1.30 |
| Total Revenue (TTM) | $3.45M | $1.68B |
| Gross Profit (TTM) | $1.97M | $231.27M |
| EBITDA (TTM) | -$136.50M | $222.30M |
Key characteristics
| SLNO | CBZ | |
|---|---|---|
| Sharpe Ratio | 1.63 | 1.06 |
| Sortino Ratio | 2.34 | 1.41 |
| Omega Ratio | 1.27 | 1.26 |
| Calmar Ratio | 1.00 | 1.32 |
| Martin Ratio | 7.70 | 3.01 |
| Ulcer Index | 12.48% | 11.35% |
| Daily Std Dev | 58.83% | 32.33% |
| Max Drawdown | -99.86% | -96.16% |
| Current Drawdown | -91.64% | -9.45% |
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Correlation
The correlation between SLNO and CBZ is 0.08, 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.
Risk-Adjusted Performance
SLNO vs. CBZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Soleno Therapeutics, Inc. (SLNO) and CBIZ, Inc. (CBZ). 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
SLNO vs. CBZ - Dividend Comparison
Neither SLNO nor CBZ has paid dividends to shareholders.
Drawdowns
SLNO vs. CBZ - Drawdown Comparison
The maximum SLNO drawdown since its inception was -99.86%, roughly equal to the maximum CBZ drawdown of -96.16%. Use the drawdown chart below to compare losses from any high point for SLNO and CBZ. For additional features, visit the drawdowns tool.
Volatility
SLNO vs. CBZ - Volatility Comparison
Soleno Therapeutics, Inc. (SLNO) has a higher volatility of 11.08% compared to CBIZ, Inc. (CBZ) at 10.45%. This indicates that SLNO's price experiences larger fluctuations and is considered to be riskier than CBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLNO vs. CBZ - Financials Comparison
This section allows you to compare key financial metrics between Soleno Therapeutics, Inc. and CBIZ, 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