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TPST vs. TENX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-37.50%
-100.00%
TPST
TENX

Key characteristics

Sharpe Ratio

TPST:

-0.79

TENX:

1.02

Sortino Ratio

TPST:

-1.46

TENX:

1.94

Omega Ratio

TPST:

0.81

TENX:

1.22

Calmar Ratio

TPST:

-0.77

TENX:

0.69

Martin Ratio

TPST:

-1.16

TENX:

3.00

Ulcer Index

TPST:

65.93%

TENX:

23.07%

Daily Std Dev

TPST:

97.44%

TENX:

67.32%

Max Drawdown

TPST:

-100.00%

TENX:

-100.00%

Current Drawdown

TPST:

-99.99%

TENX:

-100.00%

Fundamentals

Market Cap

TPST:

$40.30M

TENX:

$22.84M

EPS

TPST:

-$1.53

TENX:

-$13.05

Total Revenue (TTM)

TPST:

$0.00

TENX:

$0.00

Gross Profit (TTM)

TPST:

-$243.00K

TENX:

-$1.00K

EBITDA (TTM)

TPST:

-$26.62M

TENX:

-$11.31M

Returns By Period

In the year-to-date period, TPST achieves a 3.10% return, which is significantly lower than TENX's 9.05% return. Both investments have delivered pretty close results over the past 10 years, with TPST having a -61.05% annualized return and TENX not far behind at -61.85%.


TPST

YTD

3.10%

1M

-2.55%

6M

-39.41%

1Y

-77.36%

5Y*

-63.69%

10Y*

-61.05%

TENX

YTD

9.05%

1M

3.85%

6M

59.95%

1Y

65.44%

5Y*

-67.84%

10Y*

-61.85%

*Annualized

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Risk-Adjusted Performance

TPST vs. TENX — Risk-Adjusted Performance Rank

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

TPST
The Risk-Adjusted Performance Rank of TPST is 99
Overall Rank
The Sharpe Ratio Rank of TPST is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TPST is 55
Sortino Ratio Rank
The Omega Ratio Rank of TPST is 66
Omega Ratio Rank
The Calmar Ratio Rank of TPST is 66
Calmar Ratio Rank
The Martin Ratio Rank of TPST is 1717
Martin Ratio Rank

TENX
The Risk-Adjusted Performance Rank of TENX is 7575
Overall Rank
The Sharpe Ratio Rank of TENX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TENX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TENX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TENX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of TENX is 7373
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.

TPST vs. TENX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TPST, currently valued at -0.79, compared to the broader market-2.000.002.00-0.791.02
The chart of Sortino ratio for TPST, currently valued at -1.46, compared to the broader market-4.00-2.000.002.004.006.00-1.461.94
The chart of Omega ratio for TPST, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.22
The chart of Calmar ratio for TPST, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.770.69
The chart of Martin ratio for TPST, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.163.00
TPST
TENX

The current TPST Sharpe Ratio is -0.79, which is lower than the TENX Sharpe Ratio of 1.02. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.79
1.02
TPST
TENX

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. For additional features, visit the drawdowns tool.


-100.00%-100.00%-100.00%-99.99%-99.99%-99.99%SeptemberOctoberNovemberDecember2025February
-99.99%
-100.00%
TPST
TENX

Volatility

TPST vs. TENX - Volatility Comparison

The current volatility for Tempest Therapeutics, Inc. (TPST) is 12.75%, while Tenax Therapeutics, Inc. (TENX) has a volatility of 22.16%. 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
12.75%
22.16%
TPST
TENX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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