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TNXP vs. APH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TNXP vs. APH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tonix Pharmaceuticals Holding Corp. (TNXP) and Amphenol Corporation (APH). The values are adjusted to include any dividend payments, if applicable.

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TNXP vs. APH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TNXP
Tonix Pharmaceuticals Holding Corp.
-11.97%-52.64%-97.44%-83.46%-96.59%-47.01%-42.31%-94.68%-93.62%-26.61%
APH
Amphenol Corporation
-6.32%96.08%41.30%31.85%-11.96%35.25%22.09%34.91%-6.82%31.81%

Fundamentals

Market Cap

TNXP:

$117.03M

APH:

$162.83B

EPS

TNXP:

-$9.34

APH:

$3.34

PS Ratio

TNXP:

8.66

APH:

7.00

PB Ratio

TNXP:

0.48

APH:

12.14

Total Revenue (TTM)

TNXP:

$13.11M

APH:

$23.09B

Gross Profit (TTM)

TNXP:

$6.47M

APH:

$8.52B

EBITDA (TTM)

TNXP:

-$123.98M

APH:

$6.89B

Returns By Period

In the year-to-date period, TNXP achieves a -11.97% return, which is significantly lower than APH's -6.32% return. Over the past 10 years, TNXP has underperformed APH with an annualized return of -84.39%, while APH has yielded a comparatively higher 25.30% annualized return.


TNXP

1D
14.30%
1M
-1.57%
YTD
-11.97%
6M
-43.09%
1Y
-23.08%
3Y*
-89.48%
5Y*
-88.80%
10Y*
-84.39%

APH

1D
6.04%
1M
-13.32%
YTD
-6.32%
6M
2.50%
1Y
94.00%
3Y*
46.92%
5Y*
31.66%
10Y*
25.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TNXP vs. APH — Risk / Return Rank

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

TNXP
TNXP Risk / Return Rank: 3434
Overall Rank
TNXP Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TNXP Sortino Ratio Rank: 3939
Sortino Ratio Rank
TNXP Omega Ratio Rank: 3737
Omega Ratio Rank
TNXP Calmar Ratio Rank: 2929
Calmar Ratio Rank
TNXP Martin Ratio Rank: 3333
Martin Ratio Rank

APH
APH Risk / Return Rank: 9090
Overall Rank
APH Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
APH Sortino Ratio Rank: 8989
Sortino Ratio Rank
APH Omega Ratio Rank: 9191
Omega Ratio Rank
APH Calmar Ratio Rank: 8787
Calmar Ratio Rank
APH Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


TNXPAPHDifference

Sharpe ratio

Return per unit of total volatility

-0.23

2.30

-2.53

Sortino ratio

Return per unit of downside risk

0.36

2.65

-2.29

Omega ratio

Gain probability vs. loss probability

1.04

1.40

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.40

3.23

-3.63

Martin ratio

Return relative to average drawdown

-0.58

11.34

-11.92

TNXP vs. APH - Sharpe Ratio Comparison

The current TNXP Sharpe Ratio is -0.23, which is lower than the APH Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of TNXP and APH, 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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Sharpe Ratios by Period


TNXPAPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

2.30

-2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.65

1.08

-1.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.60

0.93

-1.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.58

0.62

-1.20

Correlation

The correlation between TNXP and APH is 0.16, 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.


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 0.66%.


TTM20252024202320222021202020192018201720162015
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%
APH
Amphenol Corporation
0.66%0.55%0.79%1.07%1.06%0.89%0.80%0.89%1.09%0.80%0.86%1.01%

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


TNXPAPHDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-63.41%

-36.59%

Max Drawdown (1Y)

Largest decline over 1 year

-80.46%

-28.19%

-52.27%

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 Drawdown

Current decline from peak

-100.00%

-23.85%

-76.15%

Average Drawdown

Average peak-to-trough decline

-91.05%

-13.55%

-77.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.87%

8.03%

+46.84%

Volatility

TNXP vs. APH - Volatility Comparison

Tonix Pharmaceuticals Holding Corp. (TNXP) has a higher volatility of 27.68% compared to Amphenol Corporation (APH) at 14.30%. 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


TNXPAPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.68%

14.30%

+13.38%

Volatility (6M)

Calculated over the trailing 6-month period

51.44%

33.98%

+17.46%

Volatility (1Y)

Calculated over the trailing 1-year period

100.30%

41.10%

+59.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

135.81%

29.47%

+106.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

141.09%

27.16%

+113.93%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.39M
6.44B
(TNXP) Total Revenue
(APH) Total Revenue
Values in USD except per share items