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TNXP vs. GRTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNXP and GRTS is 0.20, 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

TNXP vs. GRTS - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

TNXP:

$194.84M

GRTS:

$3.80M

EPS

TNXP:

$356.28

GRTS:

-$1.09

PS Ratio

TNXP:

19.30

GRTS:

0.26

PB Ratio

TNXP:

1.14

GRTS:

0.21

Total Revenue (TTM)

TNXP:

$10.04M

GRTS:

$57.00K

Gross Profit (TTM)

TNXP:

$2.99M

GRTS:

-$1.54M

EBITDA (TTM)

TNXP:

-$70.61M

GRTS:

-$20.49M

Returns By Period


TNXP

YTD

-9.34%

1M

90.32%

6M

83.77%

1Y

-95.08%

3Y*

-91.62%

5Y*

-85.38%

10Y*

-64.72%

GRTS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Gritstone bio, Inc.

Risk-Adjusted Performance

TNXP vs. GRTS — Risk-Adjusted Performance Rank

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

TNXP
The Risk-Adjusted Performance Rank of TNXP is 2020
Overall Rank
The Sharpe Ratio Rank of TNXP is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of TNXP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TNXP is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TNXP is 22
Calmar Ratio Rank
The Martin Ratio Rank of TNXP is 2525
Martin Ratio Rank

GRTS
The Risk-Adjusted Performance Rank of GRTS is 44
Overall Rank
The Sharpe Ratio Rank of GRTS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of GRTS is 22
Sortino Ratio Rank
The Omega Ratio Rank of GRTS is 11
Omega Ratio Rank
The Calmar Ratio Rank of GRTS is 11
Calmar Ratio Rank
The Martin Ratio Rank of GRTS is 33
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.

TNXP vs. GRTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tonix Pharmaceuticals Holding Corp. (TNXP) and Gritstone bio, Inc. (GRTS). 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.



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Dividends

TNXP vs. GRTS - Dividend Comparison

Neither TNXP nor GRTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TNXP vs. GRTS - Drawdown Comparison


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Volatility

TNXP vs. GRTS - Volatility Comparison


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Financials

TNXP vs. GRTS - Financials Comparison

This section allows you to compare key financial metrics between Tonix Pharmaceuticals Holding Corp. and Gritstone bio, 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


0.0010.00M20.00M30.00M40.00M20212022202320242025
2.43M
57.00K
(TNXP) Total Revenue
(GRTS) Total Revenue
Values in USD except per share items