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VIR vs. RXRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIR and RXRX is 0.42, 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.


-0.50.00.51.00.4

Performance

VIR vs. RXRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vir Biotechnology, Inc. (VIR) and Recursion Pharmaceuticals, Inc. (RXRX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-20.05%
-32.06%
VIR
RXRX

Key characteristics

Sharpe Ratio

VIR:

-0.41

RXRX:

-0.40

Sortino Ratio

VIR:

-0.27

RXRX:

-0.09

Omega Ratio

VIR:

0.97

RXRX:

0.99

Calmar Ratio

VIR:

-0.29

RXRX:

-0.40

Martin Ratio

VIR:

-0.98

RXRX:

-0.75

Ulcer Index

VIR:

26.94%

RXRX:

45.58%

Daily Std Dev

VIR:

64.27%

RXRX:

86.22%

Max Drawdown

VIR:

-91.89%

RXRX:

-88.97%

Current Drawdown

VIR:

-91.39%

RXRX:

-84.96%

Fundamentals

Market Cap

VIR:

$1.01B

RXRX:

$2.77B

EPS

VIR:

-$3.93

RXRX:

-$1.54

Total Revenue (TTM)

VIR:

$78.62M

RXRX:

$65.18M

Gross Profit (TTM)

VIR:

$64.40M

RXRX:

$1.96M

EBITDA (TTM)

VIR:

-$553.89M

RXRX:

-$355.84M

Returns By Period

In the year-to-date period, VIR achieves a -28.88% return, which is significantly higher than RXRX's -36.97% return.


VIR

YTD

-28.88%

1M

1.78%

6M

-20.06%

1Y

-28.66%

5Y*

-10.26%

10Y*

N/A

RXRX

YTD

-36.97%

1M

1.89%

6M

-35.93%

1Y

-38.10%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

VIR vs. RXRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vir Biotechnology, Inc. (VIR) and Recursion Pharmaceuticals, Inc. (RXRX). 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.


Sharpe ratio
The chart of Sharpe ratio for VIR, currently valued at -0.41, compared to the broader market-4.00-2.000.002.00-0.41-0.40
The chart of Sortino ratio for VIR, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.00-0.27-0.09
The chart of Omega ratio for VIR, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.99
The chart of Calmar ratio for VIR, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30-0.40
The chart of Martin ratio for VIR, currently valued at -0.98, compared to the broader market0.0010.0020.00-0.98-0.75
VIR
RXRX

The current VIR Sharpe Ratio is -0.41, which is comparable to the RXRX Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of VIR and RXRX, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.41
-0.40
VIR
RXRX

Dividends

VIR vs. RXRX - Dividend Comparison

Neither VIR nor RXRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VIR vs. RXRX - Drawdown Comparison

The maximum VIR drawdown since its inception was -91.89%, roughly equal to the maximum RXRX drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for VIR and RXRX. For additional features, visit the drawdowns tool.


-88.00%-86.00%-84.00%-82.00%-80.00%-78.00%JulyAugustSeptemberOctoberNovemberDecember
-86.88%
-84.96%
VIR
RXRX

Volatility

VIR vs. RXRX - Volatility Comparison

The current volatility for Vir Biotechnology, Inc. (VIR) is 22.41%, while Recursion Pharmaceuticals, Inc. (RXRX) has a volatility of 35.74%. This indicates that VIR experiences smaller price fluctuations and is considered to be less risky than RXRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
22.41%
35.74%
VIR
RXRX

Financials

VIR vs. RXRX - Financials Comparison

This section allows you to compare key financial metrics between Vir Biotechnology, Inc. and Recursion Pharmaceuticals, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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