PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VIR vs. RXRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIR and RXRX is 0.41, 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.

-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
13.64%
42.63%
VIR
RXRX

Key characteristics

Sharpe Ratio

VIR:

-0.05

RXRX:

-0.15

Sortino Ratio

VIR:

0.68

RXRX:

0.41

Omega Ratio

VIR:

1.08

RXRX:

1.05

Calmar Ratio

VIR:

-0.05

RXRX:

-0.15

Martin Ratio

VIR:

-0.15

RXRX:

-0.25

Ulcer Index

VIR:

28.96%

RXRX:

49.49%

Daily Std Dev

VIR:

87.28%

RXRX:

86.37%

Max Drawdown

VIR:

-91.89%

RXRX:

-88.97%

Current Drawdown

VIR:

-88.14%

RXRX:

-73.70%

Fundamentals

Market Cap

VIR:

$1.36B

RXRX:

$4.25B

EPS

VIR:

-$3.93

RXRX:

-$1.54

Total Revenue (TTM)

VIR:

$61.83M

RXRX:

$54.29M

Gross Profit (TTM)

VIR:

$52.89M

RXRX:

$14.55M

EBITDA (TTM)

VIR:

-$419.36M

RXRX:

-$262.33M

Returns By Period

In the year-to-date period, VIR achieves a 34.20% return, which is significantly lower than RXRX's 60.80% return.


VIR

YTD

34.20%

1M

-2.57%

6M

13.61%

1Y

-3.71%

5Y*

-9.57%

10Y*

N/A

RXRX

YTD

60.80%

1M

66.46%

6M

42.65%

1Y

-13.66%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VIR vs. RXRX — Risk-Adjusted Performance Rank

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

VIR
The Risk-Adjusted Performance Rank of VIR is 4545
Overall Rank
The Sharpe Ratio Rank of VIR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of VIR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VIR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VIR is 4343
Calmar Ratio Rank
The Martin Ratio Rank of VIR is 4242
Martin Ratio Rank

RXRX
The Risk-Adjusted Performance Rank of RXRX is 4040
Overall Rank
The Sharpe Ratio Rank of RXRX is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 4141
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.

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 -0.05, compared to the broader market-2.000.002.00-0.05-0.15
The chart of Sortino ratio for VIR, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.006.000.680.41
The chart of Omega ratio for VIR, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.05
The chart of Calmar ratio for VIR, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05-0.15
The chart of Martin ratio for VIR, currently valued at -0.15, compared to the broader market0.0010.0020.0030.00-0.15-0.25
VIR
RXRX

The current VIR Sharpe Ratio is -0.05, which is higher than the RXRX Sharpe Ratio of -0.15. 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-0.60-0.40-0.200.000.200.400.60SeptemberOctoberNovemberDecember2025February
-0.05
-0.15
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.


-85.00%-80.00%-75.00%SeptemberOctoberNovemberDecember2025February
-81.94%
-73.70%
VIR
RXRX

Volatility

VIR vs. RXRX - Volatility Comparison

The current volatility for Vir Biotechnology, Inc. (VIR) is 16.37%, while Recursion Pharmaceuticals, Inc. (RXRX) has a volatility of 29.14%. 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%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
16.37%
29.14%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab