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TSHA vs. OPEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TSHAOPEN
YTD Return-24.29%-58.71%
1Y Return-45.97%-11.48%
3Y Return (Ann)-55.87%-56.59%
Sharpe Ratio-0.42-0.19
Sortino Ratio-0.070.30
Omega Ratio0.991.03
Calmar Ratio-0.46-0.17
Martin Ratio-1.21-0.34
Ulcer Index36.36%46.12%
Daily Std Dev104.25%82.92%
Max Drawdown-98.14%-97.30%
Current Drawdown-95.78%-94.84%

Fundamentals


TSHAOPEN
Market Cap$274.62M$1.30B
EPS-$0.49-$0.59
Total Revenue (TTM)$8.13M$3.56B
Gross Profit (TTM)$7.14M$315.00M
EBITDA (TTM)-$60.44M-$226.00M

Correlation

-0.50.00.51.00.3

The correlation between TSHA and OPEN is 0.28, 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

TSHA vs. OPEN - Performance Comparison

In the year-to-date period, TSHA achieves a -24.29% return, which is significantly higher than OPEN's -58.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-48.85%
-21.30%
TSHA
OPEN

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Risk-Adjusted Performance

TSHA vs. OPEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Taysha Gene Therapies, Inc. (TSHA) and Opendoor Technologies Inc. (OPEN). 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.


TSHA
Sharpe ratio
The chart of Sharpe ratio for TSHA, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.42
Sortino ratio
The chart of Sortino ratio for TSHA, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.07
Omega ratio
The chart of Omega ratio for TSHA, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for TSHA, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46
Martin ratio
The chart of Martin ratio for TSHA, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21
OPEN
Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at -0.19, compared to the broader market-4.00-2.000.002.00-0.19
Sortino ratio
The chart of Sortino ratio for OPEN, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.30
Omega ratio
The chart of Omega ratio for OPEN, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for OPEN, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for OPEN, currently valued at -0.34, compared to the broader market-10.000.0010.0020.0030.00-0.34

TSHA vs. OPEN - Sharpe Ratio Comparison

The current TSHA Sharpe Ratio is -0.42, which is lower than the OPEN Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of TSHA and OPEN, 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-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.42
-0.19
TSHA
OPEN

Dividends

TSHA vs. OPEN - Dividend Comparison

Neither TSHA nor OPEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TSHA vs. OPEN - Drawdown Comparison

The maximum TSHA drawdown since its inception was -98.14%, roughly equal to the maximum OPEN drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for TSHA and OPEN. For additional features, visit the drawdowns tool.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JuneJulyAugustSeptemberOctoberNovember
-95.78%
-94.84%
TSHA
OPEN

Volatility

TSHA vs. OPEN - Volatility Comparison

Taysha Gene Therapies, Inc. (TSHA) and Opendoor Technologies Inc. (OPEN) have volatilities of 19.49% and 18.99%, 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.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
19.49%
18.99%
TSHA
OPEN

Financials

TSHA vs. OPEN - Financials Comparison

This section allows you to compare key financial metrics between Taysha Gene Therapies, Inc. and Opendoor Technologies 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