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TTI vs. INBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TTI vs. INBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TETRA Technologies, Inc. (TTI) and Inhibrx, Inc. (INBX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTI achieves a 10.99% return, which is significantly lower than INBX's 16.71% return.


TTI

1D
-0.48%
1M
-2.35%
YTD
10.99%
6M
18.18%
1Y
189.69%
3Y*
52.72%
5Y*
22.11%
10Y*
5.28%

INBX

1D
-1.43%
1M
-21.83%
YTD
16.71%
6M
15.87%
1Y
543.41%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTI vs. INBX - Yearly Performance Comparison


2026 (YTD)20252024
TTI
TETRA Technologies, Inc.
10.99%161.73%-5.54%
INBX
Inhibrx, Inc.
16.71%412.99%18.46%

Correlation

The correlation between TTI and INBX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (All Time)
Calculated using the full available price history since May 29, 2024

0.17

Fundamentals

Market Cap

TTI:

$1.43B

INBX:

$1.44B

EPS

TTI:

$0.05

INBX:

-$8.40

PS Ratio

TTI:

2.23

INBX:

1.10K

Total Revenue (TTM)

TTI:

$630.05M

INBX:

$1.30M

Gross Profit (TTM)

TTI:

$154.82M

INBX:

-$508.00K

EBITDA (TTM)

TTI:

$85.97M

INBX:

-$117.63M

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Return for Risk

TTI vs. INBX — Risk / Return Rank

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

TTI
TTI Risk / Return Rank: 9393
Overall Rank
TTI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
TTI Sortino Ratio Rank: 9292
Sortino Ratio Rank
TTI Omega Ratio Rank: 9292
Omega Ratio Rank
TTI Calmar Ratio Rank: 9393
Calmar Ratio Rank
TTI Martin Ratio Rank: 9292
Martin Ratio Rank

INBX
INBX Risk / Return Rank: 9898
Overall Rank
INBX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
INBX Sortino Ratio Rank: 9898
Sortino Ratio Rank
INBX Omega Ratio Rank: 9797
Omega Ratio Rank
INBX Calmar Ratio Rank: 9999
Calmar Ratio Rank
INBX Martin Ratio Rank: 9898
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.

TTI vs. INBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and Inhibrx, Inc. (INBX). 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.


TTIINBXDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.98

Omega ratioGain probability vs. loss probability

1.44

1.68

-0.24

Calmar ratioReturn relative to maximum drawdown

5.07

14.18

-9.11

Martin ratioReturn relative to average drawdown

12.65

34.82

-22.17

TTI vs. INBX - Sharpe Ratio Comparison

The current TTI Sharpe Ratio is 3.32, which is comparable to the INBX Sharpe Ratio of 4.24. The chart below compares the historical Sharpe Ratios of TTI and INBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TTI vs. INBX - Drawdown Comparison

The maximum TTI drawdown since its inception was -99.27%, which is greater than INBX's maximum drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for TTI and INBX.


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Drawdown Indicators


TTIINBXDifference

Max Drawdown

Largest peak-to-trough decline

-99.27%

-39.84%

-59.43%

Max Drawdown (1Y)

Largest decline over 1 year

-37.66%

-38.66%

+1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-67.43%

Max Drawdown (5Y)

Largest decline over 5 years

-67.43%

Max Drawdown (10Y)

Largest decline over 10 years

-96.60%

Current Drawdown

Current decline from peak

-65.65%

-35.00%

-30.65%

Average Drawdown

Average peak-to-trough decline

-55.74%

-17.07%

-38.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.07%

15.71%

-0.64%

Volatility

TTI vs. INBX - Volatility Comparison

TETRA Technologies, Inc. (TTI) has a higher volatility of 18.32% compared to Inhibrx, Inc. (INBX) at 17.27%. This indicates that TTI's price experiences larger fluctuations and is considered to be riskier than INBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TTIINBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.32%

17.27%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

41.03%

61.72%

-20.69%

Volatility (1Y)

Calculated over the trailing 1-year period

57.80%

129.27%

-71.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.37%

100.32%

-38.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.51%

100.32%

-24.81%

Dividends

TTI vs. INBX - Dividend Comparison

Neither TTI nor INBX has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
INBX
Inhibrx, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TTI
TETRA Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.34%

Financials

TTI vs. INBX - Financials Comparison

This section allows you to compare key financial metrics between TETRA Technologies, Inc. and Inhibrx, 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


0.0050.00M100.00M150.00M20222023202420252026
156.25M
0
(TTI) Total Revenue
(INBX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TTI and INBX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTI has higher volatility (18.32%) compared to INBX (17.27%). In terms of maximum drawdown, TTI dropped -99.27% vs INBX's -39.84%.

INBX currently has the higher Sharpe Ratio (4.24 vs 3.32), 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.

Portfolio Optimizer

Find the right allocation for TTI and INBX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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