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VXRT vs. FIAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VXRT vs. FIAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaxart, Inc. (VXRT) and Focus Impact Acquisition Corp. (FIAC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VXRT

1D
-2.90%
1M
-17.03%
YTD
54.45%
6M
49.61%
1Y
-7.76%
3Y*
-15.24%
5Y*
-41.56%
10Y*

FIAC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VXRT vs. FIAC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VXRT
Vaxart, Inc.
54.45%-47.68%15.59%-40.39%-84.67%-9.39%
FIAC
Focus Impact Acquisition Corp.
0.00%0.00%-81.54%6.97%3.14%1.23%

Correlation

The correlation between VXRT and FIAC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.00

Correlation (All Time)
Calculated using the full available price history since Dec 23, 2021

0.03

Fundamentals

Market Cap

VXRT:

$129.57M

FIAC:

$19.53M

EPS

VXRT:

$0.16

FIAC:

-$1.26

PS Ratio

VXRT:

0.49

FIAC:

552.51

Total Revenue (TTM)

VXRT:

$255.61M

FIAC:

$19.03K

Gross Profit (TTM)

VXRT:

$193.63M

FIAC:

$6.16K

EBITDA (TTM)

VXRT:

$45.63M

FIAC:

-$7.52M

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Return for Risk

VXRT vs. FIAC — Risk / Return Rank

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

VXRT
VXRT Risk / Return Rank: 4141
Overall Rank
VXRT Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VXRT Sortino Ratio Rank: 4747
Sortino Ratio Rank
VXRT Omega Ratio Rank: 4848
Omega Ratio Rank
VXRT Calmar Ratio Rank: 3737
Calmar Ratio Rank
VXRT Martin Ratio Rank: 3737
Martin Ratio Rank

FIAC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

VXRT vs. FIAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaxart, Inc. (VXRT) and Focus Impact Acquisition Corp. (FIAC). 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.


VXRTFIACDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

-0.17

Martin ratioReturn relative to average drawdown

-0.28

VXRT vs. FIAC - Sharpe Ratio Comparison


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Drawdowns

VXRT vs. FIAC - Drawdown Comparison


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Drawdown Indicators


VXRTFIACDifference

Max Drawdown

Largest peak-to-trough decline

-98.71%

Max Drawdown (1Y)

Largest decline over 1 year

-46.47%

Max Drawdown (3Y)

Largest decline over 3 years

-78.72%

Max Drawdown (5Y)

Largest decline over 5 years

-96.94%

Current Drawdown

Current decline from peak

-97.71%

Average Drawdown

Average peak-to-trough decline

-82.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.23%

Volatility

VXRT vs. FIAC - Volatility Comparison


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Volatility by Period


VXRTFIACDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.55%

Volatility (6M)

Calculated over the trailing 6-month period

76.89%

Volatility (1Y)

Calculated over the trailing 1-year period

97.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.51%

Dividends

VXRT vs. FIAC - Dividend Comparison

Neither VXRT nor FIAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VXRT vs. FIAC - Financials Comparison

This section allows you to compare key financial metrics between Vaxart, Inc. and Focus Impact Acquisition Corp.. 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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
39.23M
720.00
(VXRT) Total Revenue
(FIAC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VXRT and FIAC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VXRT and FIAC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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