VNRX vs. CNC.V

Last updated Apr 2, 2026

Compare and contrast key facts about VolitionRx Limited (VNRX) and Canada Nickel Company Inc (CNC.V).

Performance

VNRX vs. CNC.V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VolitionRx Limited (VNRX) and Canada Nickel Company Inc (CNC.V). The values are adjusted to include any dividend payments, if applicable.

VNRX vs. CNC.V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VNRX VolitionRx Limited	-21.75%	-57.40%	-16.32%	-70.49%	-22.61%	-19.28%	16.82%
CNC.V Canada Nickel Company Inc	16.48%	59.47%	-25.67%	-43.12%	-48.44%	92.65%	126.71%

Different Trading Currencies

VNRX is traded in USD, while CNC.V is traded in CAD. To make them comparable, the CNC.V values have been converted to USD using the latest available exchange rates.

Fundamentals

EPS VNRX : -$0.22 CNC.V : -CA$0.13
Total Revenue (TTM) VNRX : $1.47M CNC.V : CA$0.00
Gross Profit (TTM) VNRX : $1.47M CNC.V : CA$0.00
EBITDA (TTM) VNRX : -$20.26M CNC.V : -CA$15.27M

Returns By Period

In the year-to-date period, VNRX achieves a -21.75% return, which is significantly lower than CNC.V's 16.48% return.

VNRX

• 1D: -0.99%
• 1M: -1.33%
• YTD: -21.75%
• 6M: -67.85%
• 1Y: -61.43%
• 3Y*: -52.87%
• 5Y*: -44.21%
• 10Y*: -25.10%

CNC.V

• 1D: 3.24%
• 1M: -17.91%
• YTD: 16.48%
• 6M: 63.96%
• 1Y: 69.90%
• 3Y*: 0.97%
• 5Y*: -14.54%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VNRX vs. CNC.V — Risk / Return Rank

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

VNRX

VNRX Risk / Return Rank: 13
VNRX Sharpe Ratio Rank: 13
VNRX Sortino Ratio Rank: 12
VNRX Omega Ratio Rank: 14
VNRX Calmar Ratio Rank: 11
VNRX Martin Ratio Rank: 15

CNC.V

CNC.V Risk / Return Rank: 71
CNC.V Sharpe Ratio Rank: 71
CNC.V Sortino Ratio Rank: 73
CNC.V Omega Ratio Rank: 69
CNC.V Calmar Ratio Rank: 71
CNC.V Martin Ratio Rank: 70

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.

VNRX vs. CNC.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VolitionRx Limited (VNRX) and Canada Nickel Company Inc (CNC.V). 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.

	VNRX	CNC.V	Difference
Sharpe ratio Return per unit of total volatility	-0.66	1.02	-1.68
Sortino ratio Return per unit of downside risk	-0.93	1.86	-2.79
Omega ratio Gain probability vs. loss probability	0.90	1.23	-0.33
Calmar ratio Return relative to maximum drawdown	-0.81	1.79	-2.61
Martin ratio Return relative to average drawdown	-1.30	4.30	-5.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VNRX vs. CNC.V - Sharpe Ratio Comparison

The current VNRX Sharpe Ratio is -0.66, which is lower than the CNC.V Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of VNRX and CNC.V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VNRX	CNC.V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	1.02	-1.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.51	-0.24	-0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	0.13	-0.32

Correlation

The correlation between VNRX and CNC.V is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VNRX vs. CNC.V - Dividend Comparison

Neither VNRX nor CNC.V has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VNRX vs. CNC.V - Drawdown Comparison

The maximum VNRX drawdown since its inception was -97.13%, which is greater than CNC.V's maximum drawdown of -85.05%. Use the drawdown chart below to compare losses from any high point for VNRX and CNC.V.

Drawdown Indicators

	VNRX	CNC.V	Difference
Max Drawdown Largest peak-to-trough decline	-97.13%	-83.14%	-13.99%
Max Drawdown (1Y) Largest decline over 1 year	-79.75%	-44.09%	-35.66%
Max Drawdown (5Y) Largest decline over 5 years	-95.49%	-81.95%	-13.54%
Max Drawdown (10Y) Largest decline over 10 years	-97.13%	—	—
Current Drawdown Current decline from peak	-96.92%	-62.41%	-34.51%
Average Drawdown Average peak-to-trough decline	-49.31%	-54.92%	+5.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.02%	18.53%	+31.49%

Volatility

VNRX vs. CNC.V - Volatility Comparison

The current volatility for VolitionRx Limited (VNRX) is 16.69%, while Canada Nickel Company Inc (CNC.V) has a volatility of 20.55%. This indicates that VNRX experiences smaller price fluctuations and is considered to be less risky than CNC.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VNRX	CNC.V	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.69%	20.55%	-3.86%
Volatility (6M) Calculated over the trailing 6-month period	64.97%	60.69%	+4.28%
Volatility (1Y) Calculated over the trailing 1-year period	93.96%	68.79%	+25.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.47%	61.24%	+25.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.93%	78.49%	+0.44%

Financials