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TARA vs. GNLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, TARA achieves a -17.26% return, which is significantly higher than GNLX's -29.36% return.


TARA

1D
4.50%
1M
-18.48%
YTD
-17.26%
6M
-35.81%
1Y
36.96%
3Y*
14.34%
5Y*
-15.42%
10Y*
-32.55%

GNLX

1D
2.67%
1M
11.19%
YTD
-29.36%
6M
-33.76%
1Y
25.71%
3Y*
-52.16%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TARA vs. GNLX - Yearly Performance Comparison


2026 (YTD)202520242023
TARA
Protara Therapeutics, Inc.
-17.26%0.95%181.58%-40.66%
GNLX
Genelux Corporation
-29.36%84.75%-83.15%127.80%

Correlation

The correlation between TARA and GNLX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.16

Correlation (All Time)
Calculated using the full available price history since Jan 27, 2023

0.15

The correlation between TARA and GNLX shifts across timeframes, from 0.15 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TARA:

$253.75M

GNLX:

$135.98M

EPS

TARA:

-$1.35

GNLX:

-$0.85

PB Ratio

TARA:

1.40

GNLX:

5.93

Total Revenue (TTM)

TARA:

$0.00

GNLX:

$8.00K

Gross Profit (TTM)

TARA:

-$181.00K

GNLX:

-$283.00K

EBITDA (TTM)

TARA:

-$66.86M

GNLX:

-$24.96M

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Protara Therapeutics, Inc.

Genelux Corporation

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Return for Risk

TARA vs. GNLX — Risk / Return Rank

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

TARA
TARA Risk / Return Rank: 5959
Overall Rank
TARA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
TARA Sortino Ratio Rank: 6060
Sortino Ratio Rank
TARA Omega Ratio Rank: 5959
Omega Ratio Rank
TARA Calmar Ratio Rank: 5959
Calmar Ratio Rank
TARA Martin Ratio Rank: 5959
Martin Ratio Rank

GNLX
GNLX Risk / Return Rank: 5252
Overall Rank
GNLX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
GNLX Sortino Ratio Rank: 5454
Sortino Ratio Rank
GNLX Omega Ratio Rank: 5757
Omega Ratio Rank
GNLX Calmar Ratio Rank: 5050
Calmar Ratio Rank
GNLX Martin Ratio Rank: 4848
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.

TARA vs. GNLX - Risk-Adjusted Trends 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.


TARAGNLXDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.24

Omega ratioGain probability vs. loss probability

1.16

1.15

+0.01

Calmar ratioReturn relative to maximum drawdown

0.84

0.36

+0.48

Martin ratioReturn relative to average drawdown

1.78

0.56

+1.23

TARA vs. GNLX - Sharpe Ratio Comparison

The current TARA Sharpe Ratio is 0.46, which is higher than the GNLX Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of TARA and GNLX, 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


TARAGNLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

0.30

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.37

-0.17

-0.20

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.


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Drawdown Indicators


TARAGNLXDifference

Max Drawdown

Largest peak-to-trough decline

-99.86%

-95.74%

-4.12%

Max Drawdown (1Y)

Largest decline over 1 year

-44.18%

-72.09%

+27.91%

Max Drawdown (3Y)

Largest decline over 3 years

-66.46%

-95.74%

+29.28%

Max Drawdown (5Y)

Largest decline over 5 years

-89.53%

Max Drawdown (10Y)

Largest decline over 10 years

-99.75%

Current Drawdown

Current decline from peak

-99.45%

-91.89%

-7.56%

Average Drawdown

Average peak-to-trough decline

-85.09%

-73.14%

-11.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.78%

46.39%

-25.61%

Volatility

TARA vs. GNLX - Volatility Comparison

Protara Therapeutics, Inc. (TARA) has a higher volatility of 19.57% compared to Genelux Corporation (GNLX) at 17.83%. This indicates that TARA's price experiences larger fluctuations and is considered to be riskier than GNLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TARAGNLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.57%

17.83%

+1.74%

Volatility (6M)

Calculated over the trailing 6-month period

57.93%

53.81%

+4.12%

Volatility (1Y)

Calculated over the trailing 1-year period

80.01%

87.04%

-7.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.93%

110.91%

-29.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.23%

110.91%

-19.68%

Dividends

TARA vs. GNLX - Dividend Comparison

Neither TARA nor GNLX has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.002.00M4.00M6.00M8.00M10.00M2022202320242025202600
(TARA) Total Revenue
(GNLX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TARA and GNLX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TARA has higher volatility (19.57%) compared to GNLX (17.83%). In terms of maximum drawdown, TARA dropped -99.86% vs GNLX's -95.74%.

TARA currently has the higher Sharpe Ratio (0.46 vs 0.30), 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.

Portfolio Optimizer

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