TYRA vs. AEHR
TYRA (Tyra Biosciences, Inc.) and AEHR (Aehr Test Systems) are both stocks. TYRA operates in Biotechnology (Healthcare), while AEHR operates in Semiconductor Equipment & Materials (Technology). Over the past 3 years, TYRA returned 19.74%/yr vs 36.85%/yr for AEHR. At a 0.23 correlation, their price movements are largely independent.
Performance
TYRA vs. AEHR - Performance Comparison
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Returns By Period
In the year-to-date period, TYRA achieves a 14.34% return, which is significantly lower than AEHR's 407.13% return.
TYRA
- 1D
- -0.27%
- 1M
- -7.42%
- YTD
- 14.34%
- 6M
- 16.38%
- 1Y
- 209.58%
- 3Y*
- 19.74%
- 5Y*
- —
- 10Y*
- —
AEHR
- 1D
- -9.65%
- 1M
- 7.76%
- YTD
- 407.13%
- 6M
- 349.67%
- 1Y
- 810.13%
- 3Y*
- 36.85%
- 5Y*
- 107.37%
- 10Y*
- 50.48%
TYRA vs. AEHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TYRA Tyra Biosciences, Inc. | 14.34% | 89.14% | 0.36% | 82.24% | -45.98% | -52.94% |
AEHR Aehr Test Systems | 407.13% | 21.41% | -37.32% | 31.99% | -16.87% | 118.63% |
Correlation
The correlation between TYRA and AEHR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021 | 0.23 |
Fundamentals
TYRA:
$1.86B
AEHR:
$3.14B
TYRA:
-$2.18
AEHR:
-$0.38
TYRA:
4.79
AEHR:
22.64
TYRA:
$0.00
AEHR:
$45.26M
TYRA:
-$132.00K
AEHR:
$13.90M
TYRA:
-$129.69M
AEHR:
-$13.56M
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Return for Risk
TYRA vs. AEHR — Risk / Return Rank
TYRA
AEHR
TYRA vs. AEHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyra Biosciences, Inc. (TYRA) and Aehr Test Systems (AEHR). 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.
| TYRA | AEHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.51 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.93 | 19.34 | -13.41 |
| Martin ratioReturn relative to average drawdown | 21.99 | 43.44 | -21.45 |
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Drawdowns
TYRA vs. AEHR - Drawdown Comparison
The maximum TYRA drawdown since its inception was -83.22%, smaller than the maximum AEHR drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for TYRA and AEHR.
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Drawdown Indicators
| TYRA | AEHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.22% | -97.98% | +14.76% |
Max Drawdown (1Y)Largest decline over 1 year | -35.82% | -42.31% | +6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -75.32% | -87.37% | +12.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -87.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.37% | — |
Current DrawdownCurrent decline from peak | -24.11% | -12.17% | -11.94% |
Average DrawdownAverage peak-to-trough decline | -51.07% | -79.53% | +28.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.62% | 18.80% | -9.18% |
Volatility
TYRA vs. AEHR - Volatility Comparison
The current volatility for Tyra Biosciences, Inc. (TYRA) is 17.96%, while Aehr Test Systems (AEHR) has a volatility of 38.64%. This indicates that TYRA experiences smaller price fluctuations and is considered to be less risky than AEHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYRA | AEHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.96% | 38.64% | -20.68% |
Volatility (6M)Calculated over the trailing 6-month period | 39.10% | 88.90% | -49.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.46% | 119.59% | -58.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.80% | 110.16% | -28.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.80% | 94.02% | -12.22% |
Dividends
TYRA vs. AEHR - Dividend Comparison
Neither TYRA nor AEHR has paid dividends to shareholders.
Financials
TYRA vs. AEHR - Financials Comparison
This section allows you to compare key financial metrics between Tyra Biosciences, Inc. and Aehr Test Systems. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TYRA and AEHR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEHR has higher volatility (38.64%) compared to TYRA (17.96%). In terms of maximum drawdown, TYRA dropped -83.22% vs AEHR's -97.98%.
AEHR currently has the higher Sharpe Ratio (6.84 vs 3.47), 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.
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