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

Correlation

The correlation between TENX and TPST is 0.12, 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

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.

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Key characteristics

Sharpe Ratio

TENX:

1.17

TPST:

-0.95

Sortino Ratio

TENX:

2.09

TPST:

-2.16

Omega Ratio

TENX:

1.24

TPST:

0.73

Calmar Ratio

TENX:

0.75

TPST:

-0.85

Martin Ratio

TENX:

4.98

TPST:

-1.27

Ulcer Index

TENX:

15.11%

TPST:

67.51%

Daily Std Dev

TENX:

64.03%

TPST:

90.50%

Max Drawdown

TENX:

-100.00%

TPST:

-100.00%

Current Drawdown

TENX:

-100.00%

TPST:

-100.00%

Fundamentals

Market Cap

TENX:

$25.18M

TPST:

$23.20M

EPS

TENX:

$1.70

TPST:

-$18.04

PS Ratio

TENX:

0.00

TPST:

0.00

PB Ratio

TENX:

0.23

TPST:

2.08

Total Revenue (TTM)

TENX:

$0.00

TPST:

$972.00K

Gross Profit (TTM)

TENX:

$0.00

TPST:

$331.00K

EBITDA (TTM)

TENX:

-$13.79M

TPST:

-$43.63M

Returns By Period

In the year-to-date period, TENX achieves a -0.65% return, which is significantly higher than TPST's -43.49% return. Both investments have delivered pretty close results over the past 10 years, with TENX having a -62.73% annualized return and TPST not far ahead at -62.22%.


TENX

YTD

-0.65%

1M

8.56%

6M

15.38%

1Y

73.97%

3Y*

-81.82%

5Y*

-69.43%

10Y*

-62.73%

TPST

YTD

-43.49%

1M

-16.49%

6M

-50.88%

1Y

-86.05%

3Y*

-44.97%

5Y*

-58.84%

10Y*

-62.22%

*Annualized

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Tenax Therapeutics, Inc.

Tempest Therapeutics, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8383
Overall Rank
The Sharpe Ratio Rank of TENX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TENX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TENX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TENX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of TENX is 8686
Martin Ratio Rank

TPST
The Risk-Adjusted Performance Rank of TPST is 55
Overall Rank
The Sharpe Ratio Rank of TPST is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TPST is 11
Sortino Ratio Rank
The Omega Ratio Rank of TPST is 22
Omega Ratio Rank
The Calmar Ratio Rank of TPST is 33
Calmar Ratio Rank
The Martin Ratio Rank of TPST is 1414
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.


The current TENX Sharpe Ratio is 1.17, which is higher than the TPST Sharpe Ratio of -0.95. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TENX vs. TPST - Volatility Comparison

The current volatility for Tenax Therapeutics, Inc. (TENX) is 10.87%, while Tempest Therapeutics, Inc. (TPST) has a volatility of 16.02%. This indicates that TENX experiences smaller price fluctuations and is considered to be less risky than TPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00K200.00K300.00K400.00K500.00K202120222023202420250
486.00K
(TENX) Total Revenue
(TPST) Total Revenue
Values in USD except per share items