TPST vs. TENX
TPST (Tempest Therapeutics, Inc.) and TENX (Tenax Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, TPST returned -60.83%/yr vs -58.09%/yr for TENX. At a 0.10 correlation, their price movements are largely independent.
Performance
TPST vs. TENX - Performance Comparison
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Returns By Period
In the year-to-date period, TPST achieves a -56.27% return, which is significantly lower than TENX's 11.89% return. Both investments have delivered pretty close results over the past 10 years, with TPST having a -60.83% annualized return and TENX not far ahead at -58.09%.
TPST
- 1D
- 0.40%
- 1M
- -32.53%
- YTD
- -56.27%
- 6M
- -58.72%
- 1Y
- -81.68%
- 3Y*
- -56.83%
- 5Y*
- -64.36%
- 10Y*
- -60.83%
TENX
- 1D
- 11.35%
- 1M
- 12.45%
- YTD
- 11.89%
- 6M
- 14.05%
- 1Y
- 142.70%
- 3Y*
- -17.98%
- 5Y*
- -66.73%
- 10Y*
- -58.09%
TPST vs. TENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPST Tempest Therapeutics, Inc. | -56.27% | -73.54% | -81.03% | 282.61% | -78.22% | -83.55% | -68.25% | -15.22% | -62.14% | -8.50% |
TENX Tenax Therapeutics, Inc. | 11.89% | 96.93% | -71.82% | -87.67% | -89.29% | -44.09% | 31.91% | 16.53% | -87.65% | -74.87% |
Correlation
The correlation between TPST and TENX is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2012 | 0.10 |
Fundamentals
TPST:
$13.72M
TENX:
$616.89M
TPST:
-$7.39
TENX:
-$1.41
TPST:
16.69
TENX:
5.38
TPST:
$0.00
TENX:
$0.00
TPST:
-$22.25M
TENX:
$0.00
TPST:
-$42.88M
TENX:
-$42.19M
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Return for Risk
TPST vs. TENX — Risk / Return Rank
TPST
TENX
TPST vs. TENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tempest Therapeutics, Inc. (TPST) and Tenax Therapeutics, Inc. (TENX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPST | TENX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.37 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 3.39 | -4.31 |
| Martin ratioReturn relative to average drawdown | -1.31 | 7.23 | -8.55 |
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Drawdowns
TPST vs. TENX - Drawdown Comparison
The maximum TPST drawdown since its inception was -100.00%, roughly equal to the maximum TENX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TPST and TENX.
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Drawdown Indicators
| TPST | TENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -100.00% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -89.60% | -42.31% | -47.29% |
Max Drawdown (3Y)Largest decline over 3 years | -99.03% | -94.42% | -4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -99.61% | -99.92% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -100.00% | 0.00% |
Current DrawdownCurrent decline from peak | -100.00% | -100.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -82.91% | -87.57% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.11% | 19.81% | +42.30% |
Volatility
TPST vs. TENX - Volatility Comparison
Tempest Therapeutics, Inc. (TPST) and Tenax Therapeutics, Inc. (TENX) have volatilities of 17.56% and 18.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPST | TENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.56% | 18.12% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 62.02% | 60.62% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.55% | 70.29% | +32.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,785.03% | 165.33% | +1,619.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,262.90% | 144.06% | +1,118.84% |
Dividends
TPST vs. TENX - Dividend Comparison
Neither TPST nor TENX has paid dividends to shareholders.
Financials
TPST vs. TENX - Financials Comparison
This section allows you to compare key financial metrics between Tempest Therapeutics, Inc. and Tenax Therapeutics, 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
TPST and TENX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TENX has higher volatility (18.12%) compared to TPST (17.56%). In terms of maximum drawdown, TPST dropped -100.00% vs TENX's -100.00%.
TENX currently has the higher Sharpe Ratio (2.04 vs -0.80), 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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