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TPST vs. TENX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TPST vs. TENX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tempest Therapeutics, Inc. (TPST) and Tenax Therapeutics, Inc. (TENX). The values are adjusted to include any dividend payments, if applicable.

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TPST vs. TENX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TPST
Tempest Therapeutics, Inc.
-42.86%-73.54%-81.03%282.61%-78.22%-83.55%-68.25%-15.22%-62.14%-8.50%
TENX
Tenax Therapeutics, Inc.
31.17%96.93%-71.82%-87.67%-89.29%-44.09%31.91%16.53%-87.65%-74.87%

Fundamentals

Market Cap

TPST:

$6.81M

TENX:

$627.08M

EPS

TPST:

-$6.36

TENX:

-$1.33

PB Ratio

TPST:

1.02

TENX:

6.46

Total Revenue (TTM)

TPST:

$0.00

TENX:

$0.00

Gross Profit (TTM)

TPST:

-$133.00K

TENX:

$0.00

EBITDA (TTM)

TPST:

-$10.27M

TENX:

$0.00

Returns By Period

In the year-to-date period, TPST achieves a -42.86% return, which is significantly lower than TENX's 31.17% return. Over the past 10 years, TPST has underperformed TENX with an annualized return of -62.01%, while TENX has yielded a comparatively higher -56.42% annualized return.


TPST

1D
7.89%
1M
-28.07%
YTD
-42.86%
6M
-84.05%
1Y
-82.91%
3Y*
-62.11%
5Y*
-63.34%
10Y*
-62.01%

TENX

1D
14.13%
1M
33.25%
YTD
31.17%
6M
110.12%
1Y
144.12%
3Y*
-24.53%
5Y*
-65.06%
10Y*
-56.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Tempest Therapeutics, Inc.

Tenax Therapeutics, Inc.

Often compared with TPST:
TPST vs. QQQTPST vs. RPTX

Return for Risk

TPST vs. TENX — Risk / Return Rank

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

TPST
TPST Risk / Return Rank: 66
Overall Rank
TPST Sharpe Ratio Rank: 99
Sharpe Ratio Rank
TPST Sortino Ratio Rank: 77
Sortino Ratio Rank
TPST Omega Ratio Rank: 66
Omega Ratio Rank
TPST Calmar Ratio Rank: 55
Calmar Ratio Rank
TPST Martin Ratio Rank: 55
Martin Ratio Rank

TENX
TENX Risk / Return Rank: 9090
Overall Rank
TENX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TENX Sortino Ratio Rank: 9292
Sortino Ratio Rank
TENX Omega Ratio Rank: 9090
Omega Ratio Rank
TENX Calmar Ratio Rank: 8989
Calmar Ratio Rank
TENX Martin Ratio Rank: 8989
Martin Ratio Rank
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.

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.


TPSTTENXDifference

Sharpe ratio

Return per unit of total volatility

-0.80

2.15

-2.95

Sortino ratio

Return per unit of downside risk

-1.39

3.10

-4.49

Omega ratio

Gain probability vs. loss probability

0.80

1.39

-0.59

Calmar ratio

Return relative to maximum drawdown

-0.96

3.53

-4.49

Martin ratio

Return relative to average drawdown

-1.68

9.85

-11.53

TPST vs. TENX - Sharpe Ratio Comparison

The current TPST Sharpe Ratio is -0.80, which is lower than the TENX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of TPST and TENX, 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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Sharpe Ratios by Period


TPSTTENXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.80

2.15

-2.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

-0.39

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

-0.39

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.25

+0.21

Correlation

The correlation between TPST and TENX is 0.10, 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.


Dividends

TPST vs. TENX - Dividend Comparison

Neither TPST nor TENX has paid dividends to shareholders.


Tickers have no history of dividend payments

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


TPSTTENXDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-100.00%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

-87.15%

-41.49%

-45.66%

Max Drawdown (5Y)

Largest decline over 5 years

-99.52%

-99.92%

+0.40%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-100.00%

0.00%

Current Drawdown

Current decline from peak

-100.00%

-100.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-82.65%

-87.49%

+4.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.91%

14.85%

+35.06%

Volatility

TPST vs. TENX - Volatility Comparison

The current volatility for Tempest Therapeutics, Inc. (TPST) is 29.88%, while Tenax Therapeutics, Inc. (TENX) has a volatility of 37.22%. This indicates that TPST experiences smaller price fluctuations and is considered to be less risky than TENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TPSTTENXDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.88%

37.22%

-7.34%

Volatility (6M)

Calculated over the trailing 6-month period

92.95%

59.47%

+33.48%

Volatility (1Y)

Calculated over the trailing 1-year period

103.55%

67.52%

+36.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1,784.28%

165.40%

+1,618.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,262.43%

143.86%

+1,118.57%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(TPST) Total Revenue
(TENX) Total Revenue
Values in USD except per share items