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SWVL vs. SLNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SWVL vs. SLNO - Performance Comparison

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

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Returns By Period

In the year-to-date period, SWVL achieves a -19.47% return, which is significantly lower than SLNO's 14.49% return.


SWVL

1D
-3.16%
1M
-21.54%
YTD
-19.47%
6M
-41.15%
1Y
-68.32%
3Y*
8.74%
5Y*
10Y*

SLNO

1D
0.00%
1M
0.26%
YTD
14.49%
6M
10.17%
1Y
-29.94%
3Y*
122.08%
5Y*
28.47%
10Y*
-5.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SWVL vs. SLNO - Yearly Performance Comparison


2026 (YTD)2025202420232022
SWVL
Swvl Holdings Corp
-19.47%-70.23%281.39%-51.14%-98.54%
SLNO
Soleno Therapeutics, Inc.
14.49%3.00%11.68%1,932.83%-40.81%

Correlation

The correlation between SWVL and SLNO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2022

0.04

Fundamentals

Market Cap

SWVL:

$16.53M

SLNO:

$2.81B

EPS

SWVL:

-$0.49

SLNO:

$1.81

PS Ratio

SWVL:

0.91

SLNO:

9.90

PB Ratio

SWVL:

4.50

SLNO:

5.67

Total Revenue (TTM)

SWVL:

$18.26M

SLNO:

$285.01M

Gross Profit (TTM)

SWVL:

$3.93M

SLNO:

$187.70M

EBITDA (TTM)

SWVL:

-$3.28M

SLNO:

$101.57M

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Return for Risk

SWVL vs. SLNO — Risk / Return Rank

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

SWVL
SWVL Risk / Return Rank: 66
Overall Rank
SWVL Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SWVL Sortino Ratio Rank: 55
Sortino Ratio Rank
SWVL Omega Ratio Rank: 66
Omega Ratio Rank
SWVL Calmar Ratio Rank: 44
Calmar Ratio Rank
SWVL Martin Ratio Rank: 77
Martin Ratio Rank

SLNO
SLNO Risk / Return Rank: 2424
Overall Rank
SLNO Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SLNO Sortino Ratio Rank: 2424
Sortino Ratio Rank
SLNO Omega Ratio Rank: 2323
Omega Ratio Rank
SLNO Calmar Ratio Rank: 2525
Calmar Ratio Rank
SLNO Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWVL vs. SLNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) and Soleno Therapeutics, Inc. (SLNO). 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.


SWVLSLNODifference

Sharpe ratio

Return per unit of total volatility

-0.90

-0.43

-0.47

Sortino ratio

Return per unit of downside risk

-1.59

-0.26

-1.33

Omega ratio

Gain probability vs. loss probability

0.82

0.96

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.94

-0.44

-0.50

Martin ratio

Return relative to average drawdown

-1.42

-0.76

-0.66

SWVL vs. SLNO - Sharpe Ratio Comparison

The current SWVL Sharpe Ratio is -0.90, which is lower than the SLNO Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of SWVL and SLNO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SWVLSLNODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.90

-0.43

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

-0.07

-0.43

Drawdowns

SWVL vs. SLNO - Drawdown Comparison

The maximum SWVL drawdown since its inception was -99.72%, roughly equal to the maximum SLNO drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SWVL and SLNO.


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Drawdown Indicators


SWVLSLNODifference

Max Drawdown

Largest peak-to-trough decline

-99.72%

-99.86%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-72.44%

-66.04%

-6.40%

Max Drawdown (3Y)

Largest decline over 3 years

-92.32%

-66.04%

-26.28%

Max Drawdown (5Y)

Largest decline over 5 years

-94.96%

Max Drawdown (10Y)

Largest decline over 10 years

-99.06%

Current Drawdown

Current decline from peak

-99.39%

-91.92%

-7.47%

Average Drawdown

Average peak-to-trough decline

-93.70%

-90.59%

-3.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.36%

38.58%

+9.78%

Volatility

SWVL vs. SLNO - Volatility Comparison

Swvl Holdings Corp (SWVL) has a higher volatility of 21.01% compared to Soleno Therapeutics, Inc. (SLNO) at 0.32%. This indicates that SWVL's price experiences larger fluctuations and is considered to be riskier than SLNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SWVLSLNODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.01%

0.32%

+20.69%

Volatility (6M)

Calculated over the trailing 6-month period

63.66%

44.82%

+18.84%

Volatility (1Y)

Calculated over the trailing 1-year period

75.89%

69.01%

+6.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

139.96%

243.64%

-103.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

139.96%

185.28%

-45.32%

Dividends

SWVL vs. SLNO - Dividend Comparison

Neither SWVL nor SLNO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SWVL vs. SLNO - Financials Comparison

This section allows you to compare key financial metrics between Swvl Holdings Corp and Soleno Therapeutics, 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


-20.00M0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
5.28M
94.60M
(SWVL) Total Revenue
(SLNO) Total Revenue
Values in USD except per share items

SWVL vs. SLNO - Profitability Comparison

The chart below illustrates the profitability comparison between Swvl Holdings Corp and Soleno Therapeutics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
22.9%
0
Portfolio components
SWVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Swvl Holdings Corp reported a gross profit of 1.21M and revenue of 5.28M. Therefore, the gross margin over that period was 22.9%.

SLNO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Soleno Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 94.60M. Therefore, the gross margin over that period was 0.0%.

SWVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Swvl Holdings Corp reported an operating income of -128.35K and revenue of 5.28M, resulting in an operating margin of -2.4%.

SLNO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Soleno Therapeutics, Inc. reported an operating income of 31.28M and revenue of 94.60M, resulting in an operating margin of 33.1%.

SWVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Swvl Holdings Corp reported a net income of -340.62K and revenue of 5.28M, resulting in a net margin of -6.5%.

SLNO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Soleno Therapeutics, Inc. reported a net income of 31.38M and revenue of 94.60M, resulting in a net margin of 33.2%.


Frequently Asked Questions


SWVL and SLNO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SWVL has higher volatility (21.01%) compared to SLNO (0.32%). In terms of maximum drawdown, SWVL dropped -99.72% vs SLNO's -99.86%.

SLNO currently has the higher Sharpe Ratio (-0.43 vs -0.90), 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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