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TARA vs. GNLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TARA and GNLX is 0.26, 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

TARA vs. GNLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Protara Therapeutics, Inc. (TARA) and Genelux Corporation (GNLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TARA:

-0.01

GNLX:

-0.27

Sortino Ratio

TARA:

1.05

GNLX:

0.26

Omega Ratio

TARA:

1.12

GNLX:

1.03

Calmar Ratio

TARA:

0.08

GNLX:

-0.40

Martin Ratio

TARA:

0.21

GNLX:

-0.81

Ulcer Index

TARA:

38.29%

GNLX:

47.51%

Daily Std Dev

TARA:

106.70%

GNLX:

115.37%

Max Drawdown

TARA:

-99.86%

GNLX:

-95.74%

Current Drawdown

TARA:

-99.60%

GNLX:

-93.47%

Fundamentals

Market Cap

TARA:

$126.15M

GNLX:

$104.90M

EPS

TARA:

-$2.17

GNLX:

-$0.87

PS Ratio

TARA:

0.00

GNLX:

12.36K

PB Ratio

TARA:

0.75

GNLX:

3.33

Total Revenue (TTM)

TARA:

$0.00

GNLX:

$452.00K

Gross Profit (TTM)

TARA:

-$83.00K

GNLX:

-$204.00K

EBITDA (TTM)

TARA:

-$37.05M

GNLX:

-$30.11M

Returns By Period

In the year-to-date period, TARA achieves a -39.02% return, which is significantly lower than GNLX's 5.08% return.


TARA

YTD

-39.02%

1M

-17.65%

6M

24.81%

1Y

-0.62%

5Y*

-32.37%

10Y*

-41.36%

GNLX

YTD

5.08%

1M

0.81%

6M

-16.22%

1Y

-31.30%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TARA vs. GNLX — Risk-Adjusted Performance Rank

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

TARA
The Risk-Adjusted Performance Rank of TARA is 5858
Overall Rank
The Sharpe Ratio Rank of TARA is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TARA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TARA is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TARA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TARA is 5353
Martin Ratio Rank

GNLX
The Risk-Adjusted Performance Rank of GNLX is 3535
Overall Rank
The Sharpe Ratio Rank of GNLX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GNLX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of GNLX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of GNLX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of GNLX is 3131
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.

TARA vs. GNLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Protara Therapeutics, Inc. (TARA) and Genelux Corporation (GNLX). 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 TARA Sharpe Ratio is -0.01, which is higher than the GNLX Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of TARA and GNLX, 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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Dividends

TARA vs. GNLX - Dividend Comparison

Neither TARA nor GNLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TARA vs. GNLX - Drawdown Comparison

The maximum TARA drawdown since its inception was -99.86%, roughly equal to the maximum GNLX drawdown of -95.74%. Use the drawdown chart below to compare losses from any high point for TARA and GNLX. For additional features, visit the drawdowns tool.


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Volatility

TARA vs. GNLX - Volatility Comparison

The current volatility for Protara Therapeutics, Inc. (TARA) is 25.49%, while Genelux Corporation (GNLX) has a volatility of 35.22%. This indicates that TARA experiences smaller price fluctuations and is considered to be less risky than GNLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TARA vs. GNLX - Financials Comparison

This section allows you to compare key financial metrics between Protara Therapeutics, Inc. and Genelux Corporation. 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


0.002.00M4.00M6.00M8.00M10.00M202120222023202420250
452.00K
(TARA) Total Revenue
(GNLX) Total Revenue
Values in USD except per share items