PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
THAR vs. SINT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


THARSINT
YTD Return-61.49%-95.35%
1Y Return-96.58%-98.05%
Sharpe Ratio-0.65-0.44
Daily Std Dev148.90%221.66%
Max Drawdown-99.83%-100.00%
Current Drawdown-99.81%-100.00%

Fundamentals


THARSINT
Market Cap$3.43M$2.65M
EPS$20.67-$2.90K
Total Revenue (TTM)$0.00$3.13M
EBITDA (TTM)-$9.01M-$10.97M

Correlation

-0.50.00.51.00.1

The correlation between THAR and SINT is 0.07, 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

THAR vs. SINT - Performance Comparison

In the year-to-date period, THAR achieves a -61.49% return, which is significantly higher than SINT's -95.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-54.90%
-86.36%
THAR
SINT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

THAR vs. SINT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tharimmune Inc. (THAR) and Sintx Technologies, Inc. (SINT). 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.


THAR
Sharpe ratio
The chart of Sharpe ratio for THAR, currently valued at -0.65, compared to the broader market-4.00-2.000.002.00-0.65
Sortino ratio
The chart of Sortino ratio for THAR, currently valued at -1.77, compared to the broader market-6.00-4.00-2.000.002.004.00-1.77
Omega ratio
The chart of Omega ratio for THAR, currently valued at 0.73, compared to the broader market0.501.001.502.000.73
Calmar ratio
The chart of Calmar ratio for THAR, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.00-0.97
Martin ratio
The chart of Martin ratio for THAR, currently valued at -1.11, compared to the broader market-10.000.0010.0020.00-1.11
SINT
Sharpe ratio
The chart of Sharpe ratio for SINT, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.44
Sortino ratio
The chart of Sortino ratio for SINT, currently valued at -1.50, compared to the broader market-6.00-4.00-2.000.002.004.00-1.50
Omega ratio
The chart of Omega ratio for SINT, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for SINT, currently valued at -0.98, compared to the broader market0.001.002.003.004.005.00-0.98
Martin ratio
The chart of Martin ratio for SINT, currently valued at -1.22, compared to the broader market-10.000.0010.0020.00-1.22

THAR vs. SINT - Sharpe Ratio Comparison

The current THAR Sharpe Ratio is -0.65, which is lower than the SINT Sharpe Ratio of -0.44. The chart below compares the 12-month rolling Sharpe Ratio of THAR and SINT.


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50-0.40AprilMayJuneJulyAugustSeptember
-0.65
-0.44
THAR
SINT

Dividends

THAR vs. SINT - Dividend Comparison

Neither THAR nor SINT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

THAR vs. SINT - Drawdown Comparison

The maximum THAR drawdown since its inception was -99.83%, roughly equal to the maximum SINT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for THAR and SINT. For additional features, visit the drawdowns tool.


-100.00%-99.90%-99.80%-99.70%-99.60%AprilMayJuneJulyAugustSeptember
-99.81%
-99.97%
THAR
SINT

Volatility

THAR vs. SINT - Volatility Comparison

The current volatility for Tharimmune Inc. (THAR) is 13.50%, while Sintx Technologies, Inc. (SINT) has a volatility of 62.17%. This indicates that THAR experiences smaller price fluctuations and is considered to be less risky than SINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%AprilMayJuneJulyAugustSeptember
13.50%
62.17%
THAR
SINT

Financials

THAR vs. SINT - Financials Comparison

This section allows you to compare key financial metrics between Tharimmune Inc. and Sintx Technologies, 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