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TYRA vs. BE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TYRA vs. BE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tyra Biosciences, Inc. (TYRA) and Bloom Energy Corporation (BE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TYRA achieves a 9.13% return, which is significantly lower than BE's 230.67% return.


TYRA

1D
0.10%
1M
-18.36%
YTD
9.13%
6M
32.21%
1Y
197.31%
3Y*
25.46%
5Y*
10Y*

BE

1D
-5.13%
1M
-0.46%
YTD
230.67%
6M
180.31%
1Y
1,307.74%
3Y*
171.10%
5Y*
63.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYRA vs. BE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TYRA
Tyra Biosciences, Inc.
9.13%89.14%0.36%82.24%-45.98%-45.88%
BE
Bloom Energy Corporation
230.67%291.22%50.07%-22.59%-12.81%13.45%

Correlation

The correlation between TYRA and BE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2021

0.23

Fundamentals

Market Cap

TYRA:

$1.77B

BE:

$91.86B

EPS

TYRA:

-$2.18

BE:

$0.02

PB Ratio

TYRA:

4.57

BE:

99.69

Total Revenue (TTM)

TYRA:

$0.00

BE:

$2.45B

Gross Profit (TTM)

TYRA:

-$132.00K

BE:

$761.91M

EBITDA (TTM)

TYRA:

-$129.69M

BE:

$88.83M

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Return for Risk

TYRA vs. BE — Risk / Return Rank

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

TYRA
TYRA Risk / Return Rank: 9494
Overall Rank
TYRA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TYRA Sortino Ratio Rank: 9494
Sortino Ratio Rank
TYRA Omega Ratio Rank: 9090
Omega Ratio Rank
TYRA Calmar Ratio Rank: 9595
Calmar Ratio Rank
TYRA Martin Ratio Rank: 9797
Martin Ratio Rank

BE
BE Risk / Return Rank: 9999
Overall Rank
BE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9898
Sortino Ratio Rank
BE Omega Ratio Rank: 9797
Omega Ratio Rank
BE Calmar Ratio Rank: 100100
Calmar Ratio Rank
BE Martin Ratio Rank: 100100
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.

TYRA vs. BE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tyra Biosciences, Inc. (TYRA) and Bloom Energy Corporation (BE). 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.


TYRABEDifference
Sharpe ratioReturn per unit of total volatility

-9.17

Sortino ratioReturn per unit of downside risk

-1.43

Omega ratioGain probability vs. loss probability

1.44

1.68

-0.24

Calmar ratioReturn relative to maximum drawdown

7.23

28.79

-21.56

Martin ratioReturn relative to average drawdown

28.10

90.96

-62.86

TYRA vs. BE - Sharpe Ratio Comparison

The current TYRA Sharpe Ratio is 3.25, which is lower than the BE Sharpe Ratio of 12.43. The chart below compares the historical Sharpe Ratios of TYRA and BE, 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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Sharpe Ratios by Period


TYRABEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.25

12.43

-9.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.39

-0.36

Drawdowns

TYRA vs. BE - Drawdown Comparison

The maximum TYRA drawdown since its inception was -83.22%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for TYRA and BE.


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Drawdown Indicators


TYRABEDifference

Max Drawdown

Largest peak-to-trough decline

-83.22%

-92.54%

+9.32%

Max Drawdown (1Y)

Largest decline over 1 year

-27.64%

-45.94%

+18.30%

Max Drawdown (3Y)

Largest decline over 3 years

-75.32%

-53.42%

-21.90%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

Current Drawdown

Current decline from peak

-27.57%

-6.68%

-20.89%

Average Drawdown

Average peak-to-trough decline

-51.06%

-52.06%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.09%

14.51%

-7.42%

Volatility

TYRA vs. BE - Volatility Comparison

The current volatility for Tyra Biosciences, Inc. (TYRA) is 15.71%, while Bloom Energy Corporation (BE) has a volatility of 26.13%. This indicates that TYRA experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYRABEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.71%

26.13%

-10.42%

Volatility (6M)

Calculated over the trailing 6-month period

38.97%

75.94%

-36.97%

Volatility (1Y)

Calculated over the trailing 1-year period

61.47%

106.94%

-45.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.84%

85.72%

-3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.84%

94.94%

-13.10%

Dividends

TYRA vs. BE - Dividend Comparison

Neither TYRA nor BE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TYRA vs. BE - Financials Comparison

This section allows you to compare key financial metrics between Tyra Biosciences, Inc. and Bloom Energy Corporation. 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


0.00200.00M400.00M600.00M800.00M202220232024202520260
751.05M
(TYRA) Total Revenue
(BE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TYRA and BE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BE has higher volatility (26.13%) compared to TYRA (15.71%). In terms of maximum drawdown, TYRA dropped -83.22% vs BE's -92.54%.

BE currently has the higher Sharpe Ratio (12.43 vs 3.25), 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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