TDIC vs. ERNA
TDIC (Dreamland Limited) and ERNA (Eterna Therapeutics Inc) are both stocks. TDIC operates in Advertising Agencies (Communication Services), while ERNA operates in Biotechnology (Healthcare). Over the past year, TDIC returned -99.45% vs -91.59% for ERNA. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
TDIC vs. ERNA - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TDIC having a -89.66% return and ERNA slightly higher at -89.07%.
TDIC
- 1D
- -6.25%
- 1M
- -50.21%
- 6M
- -90.87%
- YTD
- -89.66%
- 1Y
- -99.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -99.39%
ERNA
- 1D
- -5.48%
- 1M
- -47.69%
- 6M
- -89.25%
- YTD
- -89.07%
- 1Y
- -91.59%
- 3Y*
- -85.19%
- 5Y*
- -86.94%
- 10Y*
- -64.30%
- ALL TIME*
- -33.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $350.09K | $8.77M | $15.38M | |
| $218.85K | $4.80M | $18.39M |
TDIC vs. ERNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDIC Dreamland Limited | -89.66% | -94.70% |
ERNA Eterna Therapeutics Inc | -89.07% | -40.30% |
Correlation
The correlation between TDIC and ERNA is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.15 |
Fundamentals
TDIC:
$587.32K
ERNA:
$1.03M
TDIC:
-$3.33
ERNA:
-$23.80
TDIC:
$102.15M
ERNA:
$0.00
TDIC:
$20.72M
ERNA:
-$69.00K
TDIC:
-$17.74M
ERNA:
-$11.25M
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Return for Risk
TDIC vs. ERNA — Risk / Return Rank
TDIC
ERNA
TDIC vs. ERNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) and Eterna Therapeutics Inc (ERNA). 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.
| TDIC | ERNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.82 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.99 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.47 | +0.33 |
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Drawdowns
TDIC vs. ERNA - Drawdown Comparison
The maximum TDIC drawdown since its inception was -99.74%, roughly equal to the maximum ERNA drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TDIC and ERNA.
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Drawdown Indicators
| TDIC | ERNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -100.00% | +0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -99.74% | -93.02% | -6.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -99.74% | -100.00% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -86.20% | +8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 86.81% | 62.71% | +24.10% |
Volatility
TDIC vs. ERNA - Volatility Comparison
Dreamland Limited (TDIC) has a higher volatility of 37.27% compared to Eterna Therapeutics Inc (ERNA) at 35.09%. This indicates that TDIC's price experiences larger fluctuations and is considered to be riskier than ERNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDIC | ERNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.27% | 35.09% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 213.39% | 132.84% | +80.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.45% | 154.51% | +118.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 271.88% | 114.04% | +157.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 271.88% | 149.29% | +122.59% |
Dividends
TDIC vs. ERNA - Dividend Comparison
Neither TDIC nor ERNA has paid dividends to shareholders.
Financials
TDIC vs. ERNA - Financials Comparison
This section allows you to compare key financial metrics between Dreamland Limited and Eterna 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TDIC and ERNA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDIC has higher volatility (37.27%) compared to ERNA (35.09%). In terms of maximum drawdown, TDIC dropped -99.74% vs ERNA's -100.00%.
TDIC currently has the higher Sharpe Ratio (-0.36 vs -0.60), 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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