TNXP vs. APH
TNXP (Tonix Pharmaceuticals Holding Corp.) and APH (Amphenol Corporation) are both stocks. TNXP operates in Biotechnology (Healthcare), while APH operates in Electronic Components (Technology). Over the past 10 years, TNXP returned -84.30%/yr vs 28.45%/yr for APH. At a 0.15 correlation, their price movements are largely independent.
Performance
TNXP vs. APH - Performance Comparison
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Returns By Period
In the year-to-date period, TNXP achieves a -23.43% return, which is significantly lower than APH's 17.84% return. Over the past 10 years, TNXP has underperformed APH with an annualized return of -84.30%, while APH has yielded a comparatively higher 28.45% annualized return.
TNXP
- 1D
- -1.97%
- 1M
- -6.34%
- YTD
- -23.43%
- 6M
- -28.72%
- 1Y
- -63.53%
- 3Y*
- -86.73%
- 5Y*
- -88.88%
- 10Y*
- -84.30%
APH
- 1D
- -4.23%
- 1M
- 20.35%
- YTD
- 17.84%
- 6M
- 16.14%
- 1Y
- 67.75%
- 3Y*
- 59.47%
- 5Y*
- 37.38%
- 10Y*
- 28.45%
TNXP vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNXP Tonix Pharmaceuticals Holding Corp. | -23.43% | -52.64% | -97.44% | -83.46% | -96.59% | -47.01% | -42.31% | -94.68% | -93.62% | -26.61% |
APH Amphenol Corporation | 17.84% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
Correlation
The correlation between TNXP and APH is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 10, 2012 | 0.15 |
Fundamentals
TNXP:
$163.94M
APH:
$204.68B
TNXP:
-$11.15
APH:
$4.58
TNXP:
6.55
APH:
7.86
TNXP:
0.72
APH:
14.64
TNXP:
$17.56M
APH:
$25.90B
TNXP:
$10.28M
APH:
$9.67B
TNXP:
-$149.18M
APH:
$7.45B
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Return for Risk
TNXP vs. APH — Risk / Return Rank
TNXP
APH
TNXP vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tonix Pharmaceuticals Holding Corp. (TNXP) and Amphenol Corporation (APH). 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.
| TNXP | APH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.29 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.42 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.96 | 6.22 | -7.18 |
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Drawdowns
TNXP vs. APH - Drawdown Comparison
The maximum TNXP drawdown since its inception was -100.00%, which is greater than APH's maximum drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for TNXP and APH.
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Drawdown Indicators
| TNXP | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -63.41% | -36.59% |
Max Drawdown (1Y)Largest decline over 1 year | -82.70% | -28.19% | -54.51% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -28.19% | -71.68% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -28.73% | -71.27% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -37.56% | -62.44% |
Current DrawdownCurrent decline from peak | -100.00% | -4.23% | -95.77% |
Average DrawdownAverage peak-to-trough decline | -91.17% | -13.55% | -77.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.20% | 10.93% | +55.27% |
Volatility
TNXP vs. APH - Volatility Comparison
Tonix Pharmaceuticals Holding Corp. (TNXP) has a higher volatility of 19.34% compared to Amphenol Corporation (APH) at 14.83%. This indicates that TNXP's price experiences larger fluctuations and is considered to be riskier than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNXP | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.34% | 14.83% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 51.35% | 36.95% | +14.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.85% | 41.96% | +44.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.06% | 30.86% | +105.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.79% | 27.97% | +112.82% |
Dividends
TNXP vs. APH - Dividend Comparison
TNXP has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.58% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
TNXP Tonix Pharmaceuticals Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TNXP vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Tonix Pharmaceuticals Holding Corp. and Amphenol Corporation. 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
TNXP and APH have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNXP has higher volatility (19.34%) compared to APH (14.83%). In terms of maximum drawdown, TNXP dropped -100.00% vs APH's -63.41%.
APH currently has the higher Sharpe Ratio (1.62 vs -0.73), 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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