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TENX vs. TPST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TENX and TPST is 0.10, 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.


-0.50.00.51.00.1

Performance

TENX vs. TPST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tenax Therapeutics, Inc. (TENX) and Tempest Therapeutics, Inc. (TPST). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-44.44%
TENX
TPST

Key characteristics

Sharpe Ratio

TENX:

0.90

TPST:

-0.79

Sortino Ratio

TENX:

1.80

TPST:

-1.46

Omega Ratio

TENX:

1.20

TPST:

0.81

Calmar Ratio

TENX:

0.60

TPST:

-0.77

Martin Ratio

TENX:

2.60

TPST:

-1.17

Ulcer Index

TENX:

23.02%

TPST:

65.50%

Daily Std Dev

TENX:

66.72%

TPST:

97.33%

Max Drawdown

TENX:

-100.00%

TPST:

-100.00%

Current Drawdown

TENX:

-100.00%

TPST:

-99.99%

Fundamentals

Market Cap

TENX:

$22.84M

TPST:

$40.30M

EPS

TENX:

-$13.05

TPST:

-$1.53

Total Revenue (TTM)

TENX:

$0.00

TPST:

$0.00

Gross Profit (TTM)

TENX:

-$1.00K

TPST:

-$243.00K

EBITDA (TTM)

TENX:

-$11.31M

TPST:

-$26.62M

Returns By Period

In the year-to-date period, TENX achieves a 8.24% return, which is significantly lower than TPST's 10.67% return. Both investments have delivered pretty close results over the past 10 years, with TENX having a -62.06% annualized return and TPST not far ahead at -60.73%.


TENX

YTD

8.24%

1M

5.19%

6M

58.77%

1Y

67.92%

5Y*

-67.95%

10Y*

-62.06%

TPST

YTD

10.67%

1M

-0.24%

6M

-37.60%

1Y

-75.04%

5Y*

-63.23%

10Y*

-60.73%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TENX vs. TPST — Risk-Adjusted Performance Rank

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

TENX
The Risk-Adjusted Performance Rank of TENX is 7272
Overall Rank
The Sharpe Ratio Rank of TENX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of TENX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of TENX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TENX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TENX is 7070
Martin Ratio Rank

TPST
The Risk-Adjusted Performance Rank of TPST is 88
Overall Rank
The Sharpe Ratio Rank of TPST is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TPST is 55
Sortino Ratio Rank
The Omega Ratio Rank of TPST is 66
Omega Ratio Rank
The Calmar Ratio Rank of TPST is 66
Calmar Ratio Rank
The Martin Ratio Rank of TPST is 1616
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.

TENX vs. TPST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenax Therapeutics, Inc. (TENX) and Tempest Therapeutics, Inc. (TPST). 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.


Sharpe ratio
The chart of Sharpe ratio for TENX, currently valued at 0.90, compared to the broader market-2.000.002.000.90-0.79
The chart of Sortino ratio for TENX, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.80-1.46
The chart of Omega ratio for TENX, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.81
The chart of Calmar ratio for TENX, currently valued at 0.60, compared to the broader market0.002.004.006.000.60-0.77
The chart of Martin ratio for TENX, currently valued at 2.60, compared to the broader market0.0010.0020.0030.002.60-1.17
TENX
TPST

The current TENX Sharpe Ratio is 0.90, which is higher than the TPST Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of TENX and TPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.90
-0.79
TENX
TPST

Dividends

TENX vs. TPST - Dividend Comparison

Neither TENX nor TPST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TENX vs. TPST - Drawdown Comparison

The maximum TENX drawdown since its inception was -100.00%, roughly equal to the maximum TPST drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TENX and TPST. For additional features, visit the drawdowns tool.


-100.00%-100.00%-100.00%-99.99%-99.99%-99.99%SeptemberOctoberNovemberDecember2025February
-100.00%
-99.99%
TENX
TPST

Volatility

TENX vs. TPST - Volatility Comparison

Tenax Therapeutics, Inc. (TENX) has a higher volatility of 17.67% compared to Tempest Therapeutics, Inc. (TPST) at 12.25%. This indicates that TENX's price experiences larger fluctuations and is considered to be riskier than TPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
17.67%
12.25%
TENX
TPST

Financials

TENX vs. TPST - Financials Comparison

This section allows you to compare key financial metrics between Tenax Therapeutics, Inc. and Tempest 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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