SOC vs. MBX
SOC (Sable Offshore Corp) and MBX (MBX Biosciences, Inc) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while MBX operates in Biotechnology (Healthcare). Over the past year, SOC returned -82.14% vs 379.49% for MBX. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
SOC vs. MBX - Performance Comparison
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Returns By Period
In the year-to-date period, SOC achieves a -41.35% return, which is significantly lower than MBX's 109.04% return.
SOC
- 1D
- 18.08%
- 1M
- 24.47%
- 6M
- -45.35%
- YTD
- -41.35%
- 1Y
- -82.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.38%
MBX
- 1D
- -0.80%
- 1M
- 14.07%
- 6M
- 78.91%
- YTD
- 109.04%
- 1Y
- 379.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.29M | $45.81M | $39.35M | |
| $33.45M | $46.35M | $55.95M |
SOC vs. MBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOC Sable Offshore Corp | -41.35% | -60.61% | 8.22% |
MBX MBX Biosciences, Inc | 109.04% | 71.13% | -19.87% |
Correlation
The correlation between SOC and MBX is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2024 | 0.01 |
Fundamentals
SOC:
$526.39M
MBX:
$3.14B
SOC:
-$0.01
MBX:
-$2.22
SOC:
1.80K
MBX:
7.01
SOC:
$1.27M
MBX:
$0.00
SOC:
-$11.08M
MBX:
-$160.00K
SOC:
-$337.95M
MBX:
-$96.31M
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Return for Risk
SOC vs. MBX — Risk / Return Rank
SOC
MBX
SOC vs. MBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) and MBX Biosciences, Inc (MBX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOC | MBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.79 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.50 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 10.66 | -11.58 |
| Martin ratioReturn relative to average drawdown | -1.34 | 20.82 | -22.17 |
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Drawdowns
SOC vs. MBX - Drawdown Comparison
The maximum SOC drawdown since its inception was -90.67%, which is greater than MBX's maximum drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for SOC and MBX.
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Drawdown Indicators
| SOC | MBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -77.71% | -12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -89.88% | -37.60% | -52.28% |
Current DrawdownCurrent decline from peak | -83.98% | -0.80% | -83.18% |
Average DrawdownAverage peak-to-trough decline | -33.75% | -32.68% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.78% | 19.21% | +42.57% |
Volatility
SOC vs. MBX - Volatility Comparison
Sable Offshore Corp (SOC) has a higher volatility of 29.06% compared to MBX Biosciences, Inc (MBX) at 22.35%. This indicates that SOC's price experiences larger fluctuations and is considered to be riskier than MBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOC | MBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.06% | 22.35% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 114.80% | 54.44% | +60.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 157.42% | 133.51% | +23.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.34% | 116.49% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.34% | 116.49% | +2.85% |
Dividends
SOC vs. MBX - Dividend Comparison
Neither SOC nor MBX has paid dividends to shareholders.
Financials
SOC vs. MBX - Financials Comparison
This section allows you to compare key financial metrics between Sable Offshore Corp and MBX Biosciences, 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
Frequently Asked Questions
SOC and MBX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOC has higher volatility (29.06%) compared to MBX (22.35%). In terms of maximum drawdown, SOC dropped -90.67% vs MBX's -77.71%.
MBX currently has the higher Sharpe Ratio (3.02 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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