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TXG vs. BBP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TXG and BBP is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TXG vs. BBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 10x Genomics, Inc. (TXG) and Virtus LifeSci Biotech Products ETF (BBP). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-83.64%
44.43%
TXG
BBP

Key characteristics

Sharpe Ratio

TXG:

-0.89

BBP:

-0.01

Sortino Ratio

TXG:

-1.52

BBP:

0.10

Omega Ratio

TXG:

0.81

BBP:

1.01

Calmar Ratio

TXG:

-0.71

BBP:

-0.04

Martin Ratio

TXG:

-1.58

BBP:

-0.13

Ulcer Index

TXG:

43.21%

BBP:

8.89%

Daily Std Dev

TXG:

74.65%

BBP:

24.72%

Max Drawdown

TXG:

-96.47%

BBP:

-44.32%

Current Drawdown

TXG:

-95.74%

BBP:

-19.28%

Returns By Period

In the year-to-date period, TXG achieves a -39.90% return, which is significantly lower than BBP's -8.34% return.


TXG

YTD

-39.90%

1M

20.87%

6M

-46.63%

1Y

-65.97%

5Y*

-36.50%

10Y*

N/A

BBP

YTD

-8.34%

1M

8.84%

6M

-18.17%

1Y

-0.36%

5Y*

3.85%

10Y*

5.94%

*Annualized

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Risk-Adjusted Performance

TXG vs. BBP — Risk-Adjusted Performance Rank

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

TXG
The Risk-Adjusted Performance Rank of TXG is 77
Overall Rank
The Sharpe Ratio Rank of TXG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TXG is 66
Sortino Ratio Rank
The Omega Ratio Rank of TXG is 77
Omega Ratio Rank
The Calmar Ratio Rank of TXG is 99
Calmar Ratio Rank
The Martin Ratio Rank of TXG is 55
Martin Ratio Rank

BBP
The Risk-Adjusted Performance Rank of BBP is 1818
Overall Rank
The Sharpe Ratio Rank of BBP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of BBP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BBP is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BBP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BBP is 1818
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.

TXG vs. BBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) and Virtus LifeSci Biotech Products ETF (BBP). 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.


The current TXG Sharpe Ratio is -0.89, which is lower than the BBP Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of TXG and BBP, 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-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.89
-0.01
TXG
BBP

Dividends

TXG vs. BBP - Dividend Comparison

Neither TXG nor BBP has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
TXG
10x Genomics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%

Drawdowns

TXG vs. BBP - Drawdown Comparison

The maximum TXG drawdown since its inception was -96.47%, which is greater than BBP's maximum drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for TXG and BBP. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-95.74%
-19.28%
TXG
BBP

Volatility

TXG vs. BBP - Volatility Comparison

10x Genomics, Inc. (TXG) has a higher volatility of 27.07% compared to Virtus LifeSci Biotech Products ETF (BBP) at 11.58%. This indicates that TXG's price experiences larger fluctuations and is considered to be riskier than BBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
27.07%
11.58%
TXG
BBP