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

Correlation

The correlation between WKEY and RXRX is 0.27, 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.


Performance

WKEY vs. RXRX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WKEY:

0.90

RXRX:

-0.57

Sortino Ratio

WKEY:

3.27

RXRX:

-0.53

Omega Ratio

WKEY:

1.40

RXRX:

0.94

Calmar Ratio

WKEY:

2.08

RXRX:

-0.59

Martin Ratio

WKEY:

4.85

RXRX:

-1.55

Ulcer Index

WKEY:

41.97%

RXRX:

34.49%

Daily Std Dev

WKEY:

205.42%

RXRX:

93.67%

Max Drawdown

WKEY:

-98.00%

RXRX:

-90.39%

Current Drawdown

WKEY:

-91.16%

RXRX:

-89.89%

Fundamentals

Market Cap

WKEY:

$79.46M

RXRX:

$1.70B

EPS

WKEY:

-$0.44

RXRX:

-$1.80

PS Ratio

WKEY:

6.69

RXRX:

28.42

PB Ratio

WKEY:

2.90

RXRX:

1.82

Total Revenue (TTM)

WKEY:

$11.61M

RXRX:

$59.76M

Gross Profit (TTM)

WKEY:

$4.29M

RXRX:

-$46.00K

EBITDA (TTM)

WKEY:

-$26.45M

RXRX:

-$534.16M

Returns By Period

In the year-to-date period, WKEY achieves a -31.31% return, which is significantly higher than RXRX's -38.17% return.


WKEY

YTD

-31.31%

1M

61.14%

6M

196.19%

1Y

185.98%

3Y*

4.49%

5Y*

-16.62%

10Y*

N/A

RXRX

YTD

-38.17%

1M

-24.00%

6M

-40.88%

1Y

-49.52%

3Y*

-11.93%

5Y*

N/A

10Y*

N/A

*Annualized

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WISeKey International Holding AG

Recursion Pharmaceuticals, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

WKEY vs. RXRX — Risk-Adjusted Performance Rank

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

WKEY
The Risk-Adjusted Performance Rank of WKEY is 8989
Overall Rank
The Sharpe Ratio Rank of WKEY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of WKEY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of WKEY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of WKEY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of WKEY is 8585
Martin Ratio Rank

RXRX
The Risk-Adjusted Performance Rank of RXRX is 1616
Overall Rank
The Sharpe Ratio Rank of RXRX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 55
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.

WKEY vs. RXRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WISeKey International Holding AG (WKEY) 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.


The current WKEY Sharpe Ratio is 0.90, which is higher than the RXRX Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of WKEY 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

WKEY vs. RXRX - Dividend Comparison

Neither WKEY nor RXRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WKEY vs. RXRX - Drawdown Comparison

The maximum WKEY drawdown since its inception was -98.00%, which is greater than RXRX's maximum drawdown of -90.39%. Use the drawdown chart below to compare losses from any high point for WKEY and RXRX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WKEY vs. RXRX - Volatility Comparison

WISeKey International Holding AG (WKEY) and Recursion Pharmaceuticals, Inc. (RXRX) have volatilities of 30.68% and 29.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WKEY vs. RXRX - Financials Comparison

This section allows you to compare key financial metrics between WISeKey International Holding AG 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


0.005.00M10.00M15.00M20.00M25.00M20212022202320242025
6.43M
14.75M
(WKEY) Total Revenue
(RXRX) Total Revenue
Values in USD except per share items