TNXP vs. META
TNXP (Tonix Pharmaceuticals Holding Corp.) and META (Meta Platforms, Inc.) are both stocks. TNXP operates in Biotechnology (Healthcare), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, TNXP returned -84.70%/yr vs 18.15%/yr for META. At a 0.15 correlation, their price movements are largely independent.
Performance
TNXP vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, TNXP achieves a -27.02% return, which is significantly lower than META's -5.54% return. Over the past 10 years, TNXP has underperformed META with an annualized return of -84.70%, while META has yielded a comparatively higher 18.15% annualized return.
TNXP
- 1D
- -2.73%
- 1M
- -12.51%
- YTD
- -27.02%
- 6M
- -35.88%
- 1Y
- -71.82%
- 3Y*
- -87.63%
- 5Y*
- -89.37%
- 10Y*
- -84.70%
META
- 1D
- 4.24%
- 1M
- 2.06%
- YTD
- -5.54%
- 6M
- -2.44%
- 1Y
- -6.29%
- 3Y*
- 32.06%
- 5Y*
- 13.70%
- 10Y*
- 18.15%
TNXP vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNXP Tonix Pharmaceuticals Holding Corp. | -27.02% | -52.64% | -97.44% | -83.46% | -96.59% | -47.01% | -42.31% | -94.68% | -93.62% | -26.61% |
META Meta Platforms, Inc. | -5.54% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between TNXP and META 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 | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.15 |
Fundamentals
TNXP:
$156.26M
META:
$1.60T
TNXP:
-$11.15
META:
$27.47
TNXP:
6.24
META:
7.45
TNXP:
0.69
META:
6.55
TNXP:
$17.56M
META:
$214.96B
TNXP:
$10.28M
META:
$176.14B
TNXP:
-$149.18M
META:
$106.31B
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Return for Risk
TNXP vs. META — Risk / Return Rank
TNXP
META
TNXP vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tonix Pharmaceuticals Holding Corp. (TNXP) and Meta Platforms, Inc. (META). 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.
| TNXP | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.00 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.19 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.13 | -0.41 | -0.72 |
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
| TNXP | META | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.18 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.66 | 0.31 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.60 | 0.47 | -1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.58 | 0.56 | -1.14 |
Drawdowns
TNXP vs. META - Drawdown Comparison
The maximum TNXP drawdown since its inception was -100.00%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TNXP and META.
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Drawdown Indicators
| TNXP | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -76.74% | -23.26% |
Max Drawdown (1Y)Largest decline over 1 year | -81.48% | -33.30% | -48.18% |
Max Drawdown (3Y)Largest decline over 3 years | -99.88% | -34.15% | -65.73% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -76.74% | -23.26% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -76.74% | -23.26% |
Current DrawdownCurrent decline from peak | -100.00% | -20.96% | -79.04% |
Average DrawdownAverage peak-to-trough decline | -91.16% | -15.25% | -75.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.70% | 15.47% | +48.23% |
Volatility
TNXP vs. META - Volatility Comparison
Tonix Pharmaceuticals Holding Corp. (TNXP) has a higher volatility of 25.96% compared to Meta Platforms, Inc. (META) at 8.84%. This indicates that TNXP's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNXP | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.96% | 8.84% | +17.12% |
Volatility (6M)Calculated over the trailing 6-month period | 52.37% | 26.58% | +25.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.75% | 35.23% | +53.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.01% | 43.99% | +92.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.91% | 38.64% | +102.27% |
Dividends
TNXP vs. META - Dividend Comparison
TNXP has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.34% | 0.32% | 0.34% |
TNXP Tonix Pharmaceuticals Holding Corp. | 0.00% | 0.00% | 0.00% |
Financials
TNXP vs. META - Financials Comparison
This section allows you to compare key financial metrics between Tonix Pharmaceuticals Holding Corp. and Meta Platforms, 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
TNXP and META 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 (25.96%) compared to META (8.84%). In terms of maximum drawdown, TNXP dropped -100.00% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.18 vs -0.81), 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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