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TNYA vs. ICCM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNYA and ICCM is 0.21, 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

TNYA vs. ICCM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tenaya Therapeutics, Inc. (TNYA) and Icecure Medical (ICCM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TNYA:

-0.70

ICCM:

-0.01

Sortino Ratio

TNYA:

-1.25

ICCM:

0.61

Omega Ratio

TNYA:

0.83

ICCM:

1.08

Calmar Ratio

TNYA:

-0.90

ICCM:

0.01

Martin Ratio

TNYA:

-1.46

ICCM:

0.03

Ulcer Index

TNYA:

60.89%

ICCM:

29.67%

Daily Std Dev

TNYA:

127.68%

ICCM:

76.69%

Max Drawdown

TNYA:

-98.69%

ICCM:

-95.33%

Current Drawdown

TNYA:

-98.44%

ICCM:

-90.73%

Fundamentals

Market Cap

TNYA:

$74.83M

ICCM:

$61.55M

EPS

TNYA:

-$1.15

ICCM:

-$0.28

PS Ratio

TNYA:

0.00

ICCM:

18.70

PB Ratio

TNYA:

0.63

ICCM:

10.31

Total Revenue (TTM)

TNYA:

$0.00

ICCM:

$2.55M

Gross Profit (TTM)

TNYA:

-$2.12M

ICCM:

$1.18M

EBITDA (TTM)

TNYA:

-$103.41M

ICCM:

-$11.80M

Returns By Period

In the year-to-date period, TNYA achieves a -67.83% return, which is significantly lower than ICCM's -4.55% return.


TNYA

YTD

-67.83%

1M

-9.80%

6M

-87.11%

1Y

-89.07%

3Y*

-59.05%

5Y*

N/A

10Y*

N/A

ICCM

YTD

-4.55%

1M

-9.48%

6M

26.17%

1Y

-1.87%

3Y*

-17.35%

5Y*

N/A

10Y*

N/A

*Annualized

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Tenaya Therapeutics, Inc.

Icecure Medical

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TNYA vs. ICCM — Risk-Adjusted Performance Rank

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

TNYA
The Risk-Adjusted Performance Rank of TNYA is 88
Overall Rank
The Sharpe Ratio Rank of TNYA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of TNYA is 88
Sortino Ratio Rank
The Omega Ratio Rank of TNYA is 88
Omega Ratio Rank
The Calmar Ratio Rank of TNYA is 22
Calmar Ratio Rank
The Martin Ratio Rank of TNYA is 77
Martin Ratio Rank

ICCM
The Risk-Adjusted Performance Rank of ICCM is 5151
Overall Rank
The Sharpe Ratio Rank of ICCM is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ICCM is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ICCM is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ICCM is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ICCM is 5050
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.

TNYA vs. ICCM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenaya Therapeutics, Inc. (TNYA) and Icecure Medical (ICCM). 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.


The current TNYA Sharpe Ratio is -0.70, which is lower than the ICCM Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of TNYA and ICCM, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TNYA vs. ICCM - Dividend Comparison

Neither TNYA nor ICCM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TNYA vs. ICCM - Drawdown Comparison

The maximum TNYA drawdown since its inception was -98.69%, roughly equal to the maximum ICCM drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for TNYA and ICCM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TNYA vs. ICCM - Volatility Comparison

Tenaya Therapeutics, Inc. (TNYA) has a higher volatility of 23.43% compared to Icecure Medical (ICCM) at 21.24%. This indicates that TNYA's price experiences larger fluctuations and is considered to be riskier than ICCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TNYA vs. ICCM - Financials Comparison

This section allows you to compare key financial metrics between Tenaya Therapeutics, Inc. and Icecure Medical. 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


0.005.00M10.00M15.00M202120222023202420250
875.00K
(TNYA) Total Revenue
(ICCM) Total Revenue
Values in USD except per share items