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SLNO vs. RXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLNO and RXST is 0.17, 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.


-0.50.00.51.00.2

Performance

SLNO vs. RXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Soleno Therapeutics, Inc. (SLNO) and RxSight, Inc. (RXST). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.98%
-33.52%
SLNO
RXST

Key characteristics

Sharpe Ratio

SLNO:

0.33

RXST:

-0.09

Sortino Ratio

SLNO:

0.90

RXST:

0.27

Omega Ratio

SLNO:

1.10

RXST:

1.03

Calmar Ratio

SLNO:

0.20

RXST:

-0.11

Martin Ratio

SLNO:

1.41

RXST:

-0.26

Ulcer Index

SLNO:

13.21%

RXST:

18.14%

Daily Std Dev

SLNO:

57.43%

RXST:

53.23%

Max Drawdown

SLNO:

-99.86%

RXST:

-48.21%

Current Drawdown

SLNO:

-93.10%

RXST:

-42.14%

Fundamentals

Market Cap

SLNO:

$2.07B

RXST:

$1.53B

EPS

SLNO:

-$2.79

RXST:

-$0.81

Total Revenue (TTM)

SLNO:

$3.45M

RXST:

$138.39M

Gross Profit (TTM)

SLNO:

$1.97M

RXST:

$87.81M

EBITDA (TTM)

SLNO:

-$136.50M

RXST:

-$26.47M

Returns By Period

In the year-to-date period, SLNO achieves a 12.47% return, which is significantly higher than RXST's -7.74% return.


SLNO

YTD

12.47%

1M

-12.34%

6M

8.04%

1Y

17.71%

5Y*

11.81%

10Y*

-9.70%

RXST

YTD

-7.74%

1M

-16.70%

6M

-34.82%

1Y

-4.69%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SLNO vs. RXST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Soleno Therapeutics, Inc. (SLNO) and RxSight, Inc. (RXST). 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.


Sharpe ratio
The chart of Sharpe ratio for SLNO, currently valued at 0.33, compared to the broader market-4.00-2.000.002.000.33-0.09
The chart of Sortino ratio for SLNO, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.000.900.27
The chart of Omega ratio for SLNO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.03
The chart of Calmar ratio for SLNO, currently valued at 0.64, compared to the broader market0.002.004.006.000.64-0.11
The chart of Martin ratio for SLNO, currently valued at 1.41, compared to the broader market0.0010.0020.001.41-0.26
SLNO
RXST

The current SLNO Sharpe Ratio is 0.33, which is higher than the RXST Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of SLNO and RXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.33
-0.09
SLNO
RXST

Dividends

SLNO vs. RXST - Dividend Comparison

Neither SLNO nor RXST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLNO vs. RXST - Drawdown Comparison

The maximum SLNO drawdown since its inception was -99.86%, which is greater than RXST's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for SLNO and RXST. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.50%
-42.14%
SLNO
RXST

Volatility

SLNO vs. RXST - Volatility Comparison

Soleno Therapeutics, Inc. (SLNO) and RxSight, Inc. (RXST) have volatilities of 14.42% and 13.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.42%
13.80%
SLNO
RXST

Financials

SLNO vs. RXST - Financials Comparison

This section allows you to compare key financial metrics between Soleno Therapeutics, Inc. and RxSight, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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