TENX vs. TPST
TENX (Tenax Therapeutics, Inc.) and TPST (Tempest Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, TENX returned -59.19%/yr vs -62.01%/yr for TPST. At a 0.10 correlation, their price movements are largely independent.
Performance
TENX vs. TPST - Performance Comparison
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Returns By Period
In the year-to-date period, TENX achieves a -11.98% return, which is significantly higher than TPST's -55.75% return. Both investments have delivered pretty close results over the past 10 years, with TENX having a -59.19% annualized return and TPST not far behind at -62.01%.
TENX
- 1D
- -3.25%
- 1M
- -7.90%
- YTD
- -11.98%
- 6M
- 11.19%
- 1Y
- 77.06%
- 3Y*
- -26.22%
- 5Y*
- -68.00%
- 10Y*
- -59.19%
TPST
- 1D
- -2.31%
- 1M
- -35.53%
- YTD
- -55.75%
- 6M
- -59.29%
- 1Y
- -84.60%
- 3Y*
- -59.49%
- 5Y*
- -65.64%
- 10Y*
- -62.01%
TENX vs. TPST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TENX Tenax Therapeutics, Inc. | -11.98% | 96.93% | -71.82% | -87.67% | -89.29% | -44.09% | 31.91% | 16.53% | -87.65% | -74.87% |
TPST Tempest Therapeutics, Inc. | -55.75% | -73.54% | -81.03% | 282.61% | -78.22% | -83.55% | -68.25% | -15.22% | -62.14% | -8.50% |
Correlation
The correlation between TENX and TPST is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2012 | 0.10 |
Fundamentals
TENX:
$485.28M
TPST:
$13.88M
TENX:
-$1.41
TPST:
-$7.39
TENX:
4.23
TPST:
16.89
TENX:
$0.00
TPST:
$0.00
TENX:
$0.00
TPST:
-$22.25M
TENX:
-$42.19M
TPST:
-$42.88M
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Return for Risk
TENX vs. TPST — Risk / Return Rank
TENX
TPST
TENX vs. TPST - Risk-Adjusted Trends 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.
| TENX | TPST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.79 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | -0.94 | +2.94 |
| Martin ratioReturn relative to average drawdown | 4.53 | -1.40 | +5.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TENX | TPST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | -0.80 | +1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | -0.04 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.41 | -0.05 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | -0.05 | -0.21 |
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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Drawdown Indicators
| TENX | TPST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -100.00% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.49% | -89.26% | +47.77% |
Max Drawdown (3Y)Largest decline over 3 years | -94.42% | -99.00% | +4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -99.60% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -100.00% | 0.00% |
Current DrawdownCurrent decline from peak | -100.00% | -100.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -87.57% | -82.88% | -4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.26% | 59.80% | -41.54% |
Volatility
TENX vs. TPST - Volatility Comparison
The current volatility for Tenax Therapeutics, Inc. (TENX) is 13.39%, while Tempest Therapeutics, Inc. (TPST) has a volatility of 26.11%. 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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Volatility by Period
| TENX | TPST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.39% | 26.11% | -12.72% |
Volatility (6M)Calculated over the trailing 6-month period | 60.84% | 63.09% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.83% | 105.73% | -35.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.18% | 1,783.65% | -1,618.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.92% | 1,262.16% | -1,118.24% |
Dividends
TENX vs. TPST - Dividend Comparison
Neither TENX nor TPST has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TENX and TPST have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPST has higher volatility (26.11%) compared to TENX (13.39%). In terms of maximum drawdown, TENX dropped -100.00% vs TPST's -100.00%.
TENX currently has the higher Sharpe Ratio (1.19 vs -0.80), 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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