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SPRY vs. MIST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPRY and MIST is 0.19, 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

SPRY vs. MIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silverback Therapeutics Inc (SPRY) and Milestone Pharmaceuticals Inc. (MIST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SPRY:

1.12

MIST:

0.02

Sortino Ratio

SPRY:

1.78

MIST:

0.67

Omega Ratio

SPRY:

1.22

MIST:

1.13

Calmar Ratio

SPRY:

0.83

MIST:

-0.07

Martin Ratio

SPRY:

3.40

MIST:

-0.27

Ulcer Index

SPRY:

21.33%

MIST:

25.67%

Daily Std Dev

SPRY:

68.16%

MIST:

92.78%

Max Drawdown

SPRY:

-95.20%

MIST:

-97.59%

Current Drawdown

SPRY:

-74.36%

MIST:

-94.14%

Fundamentals

Market Cap

SPRY:

$1.46B

MIST:

$81.27M

EPS

SPRY:

-$0.16

MIST:

-$0.82

PS Ratio

SPRY:

15.02

MIST:

77.32

PB Ratio

SPRY:

6.37

MIST:

4.96

Total Revenue (TTM)

SPRY:

$97.12M

MIST:

$0.00

Gross Profit (TTM)

SPRY:

$95.01M

MIST:

-$26.00K

EBITDA (TTM)

SPRY:

-$27.05M

MIST:

-$49.60M

Returns By Period

In the year-to-date period, SPRY achieves a 46.82% return, which is significantly higher than MIST's -32.63% return.


SPRY

YTD

46.82%

1M

11.28%

6M

6.61%

1Y

75.62%

3Y*

64.65%

5Y*

N/A

10Y*

N/A

MIST

YTD

-32.63%

1M

29.27%

6M

-14.97%

1Y

1.92%

3Y*

-35.33%

5Y*

-12.84%

10Y*

N/A

*Annualized

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Silverback Therapeutics Inc

Milestone Pharmaceuticals Inc.

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

Risk-Adjusted Performance

SPRY vs. MIST — Risk-Adjusted Performance Rank

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

SPRY
The Risk-Adjusted Performance Rank of SPRY is 8181
Overall Rank
The Sharpe Ratio Rank of SPRY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SPRY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of SPRY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SPRY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SPRY is 8080
Martin Ratio Rank

MIST
The Risk-Adjusted Performance Rank of MIST is 5252
Overall Rank
The Sharpe Ratio Rank of MIST is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of MIST is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MIST is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MIST is 4646
Calmar Ratio Rank
The Martin Ratio Rank of MIST is 4545
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.

SPRY vs. MIST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silverback Therapeutics Inc (SPRY) and Milestone Pharmaceuticals Inc. (MIST). 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 SPRY Sharpe Ratio is 1.12, which is higher than the MIST Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of SPRY and MIST, 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

SPRY vs. MIST - Dividend Comparison

Neither SPRY nor MIST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SPRY vs. MIST - Drawdown Comparison

The maximum SPRY drawdown since its inception was -95.20%, roughly equal to the maximum MIST drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for SPRY and MIST.


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

Volatility

SPRY vs. MIST - Volatility Comparison

The current volatility for Silverback Therapeutics Inc (SPRY) is 17.80%, while Milestone Pharmaceuticals Inc. (MIST) has a volatility of 24.62%. This indicates that SPRY experiences smaller price fluctuations and is considered to be less risky than MIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SPRY vs. MIST - Financials Comparison

This section allows you to compare key financial metrics between Silverback Therapeutics Inc and Milestone 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
7.97M
0
(SPRY) Total Revenue
(MIST) Total Revenue
Values in USD except per share items