TNYA vs. WTO

Last updated Jun 3, 2026

TNYA (Tenaya Therapeutics, Inc.) and WTO (UTime Limited) are both stocks. TNYA operates in Biotechnology (Healthcare), while WTO operates in Consumer Electronics (Technology). Over the past 3 years, TNYA returned -53.06%/yr vs -98.43%/yr for WTO. At a 0.11 correlation, their price movements are largely independent.

Performance

TNYA vs. WTO - Performance Comparison

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

Returns By Period

In the year-to-date period, TNYA achieves a 11.03% return, which is significantly higher than WTO's -80.99% return.

TNYA

• 1D: -9.20%
• 1M: 11.93%
• YTD: 11.03%
• 6M: -35.25%
• 1Y: 71.74%
• 3Y*: -53.06%
• 5Y*: —
• 10Y*: —

WTO

• 1D: -15.68%
• 1M: -35.35%
• YTD: -80.99%
• 6M: -82.68%
• 1Y: -99.78%
• 3Y*: -98.43%
• 5Y*: -95.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TNYA vs. WTO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TNYA Tenaya Therapeutics, Inc.	11.03%	-50.24%	-55.86%	61.19%	-89.39%	23.45%
WTO UTime Limited	-80.99%	-99.67%	-95.45%	-69.19%	-66.57%	-65.23%

Correlation

The correlation between TNYA and WTO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Aug 2, 2021	0.11

Fundamentals

Market Cap TNYA : $171.34M WTO : $80.15K
EPS TNYA : -$0.48 WTO : -$8.64K
PS Ratio TNYA : 610.93 WTO : 0.00
PB Ratio TNYA : 1.61 WTO : 0.00
Total Revenue (TTM) TNYA : $225.00K WTO : $1.14B
Gross Profit (TTM) TNYA : $0.00 WTO : $24.37M
EBITDA (TTM) TNYA : -$78.62M WTO : -$4.04B

Return for Risk

TNYA vs. WTO — Risk / Return Rank

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

TNYA

TNYA Risk / Return Rank: 62
TNYA Sharpe Ratio Rank: 61
TNYA Sortino Ratio Rank: 69
TNYA Omega Ratio Rank: 66
TNYA Calmar Ratio Rank: 60
TNYA Martin Ratio Rank: 56

WTO

WTO Risk / Return Rank: 7
WTO Sharpe Ratio Rank: 19
WTO Sortino Ratio Rank: 1
WTO Omega Ratio Rank: 1
WTO Calmar Ratio Rank: 1
WTO Martin Ratio Rank: 11

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.

TNYA vs. WTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenaya Therapeutics, Inc. (TNYA) and UTime Limited (WTO). 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.

	TNYA	WTO	Difference
Sharpe ratio Return per unit of total volatility	0.64	-0.50	+1.14
Sortino ratio Return per unit of downside risk	1.70	-2.22	+3.91
Omega ratio Gain probability vs. loss probability	1.21	0.69	+0.52
Calmar ratio Return relative to maximum drawdown	0.97	-1.00	+1.97
Martin ratio Return relative to average drawdown	1.55	-1.27	+2.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TNYA vs. WTO - Sharpe Ratio Comparison

The current TNYA Sharpe Ratio is 0.64, which is higher than the WTO Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of TNYA and WTO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TNYA	WTO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	-0.50	+1.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.42	-0.50	+0.08

Drawdowns

TNYA vs. WTO - Drawdown Comparison

The maximum TNYA drawdown since its inception was -98.69%, roughly equal to the maximum WTO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TNYA and WTO.

Drawdown Indicators

	TNYA	WTO	Difference
Max Drawdown Largest peak-to-trough decline	-98.69%	-100.00%	+1.31%
Max Drawdown (1Y) Largest decline over 1 year	-73.81%	-99.88%	+26.07%
Max Drawdown (3Y) Largest decline over 3 years	-94.92%	-100.00%	+5.08%
Max Drawdown (5Y) Largest decline over 5 years	—	-100.00%	—
Current Drawdown Current decline from peak	-97.33%	-100.00%	+2.67%
Average Drawdown Average peak-to-trough decline	-82.08%	-96.43%	+14.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.25%	78.55%	-32.30%

Volatility

TNYA vs. WTO - Volatility Comparison

The current volatility for Tenaya Therapeutics, Inc. (TNYA) is 29.89%, while UTime Limited (WTO) has a volatility of 46.49%. This indicates that TNYA experiences smaller price fluctuations and is considered to be less risky than WTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TNYA	WTO	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.89%	46.49%	-16.60%
Volatility (6M) Calculated over the trailing 6-month period	86.15%	135.54%	-49.39%
Volatility (1Y) Calculated over the trailing 1-year period	113.37%	198.72%	-85.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.13%	185.25%	-76.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.13%	191.27%	-82.14%

Dividends

TNYA vs. WTO - Dividend Comparison

Neither TNYA nor WTO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TNYA and WTO in my portfolio?

TNYA and WTO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TNYA or WTO?

WTO has higher volatility (46.49%) compared to TNYA (29.89%). In terms of maximum drawdown, TNYA dropped -98.69% vs WTO's -100.00%.

Which has better risk-adjusted returns?

TNYA currently has the higher Sharpe Ratio (0.64 vs -0.50), 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.