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CNTX vs UPXI

Comparison between Context Therapeutics Inc (CNTX, Company) and Upexi Inc (UPXI, Company).

CNTX is from the Healthcare sector, while UPXI is from the Communication Services sector.

5-Year PerformanceCNTX has outperformed UPXI, delivering a return of -37.3% compared to -62.9%

CNTX vs UPXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNTX
$53M
UPXI
$53M
Max Drawdown
Winner
CNTX
93.53%
UPXI
99.64%
Sharpe Ratio
Winner
CNTX
0.56
UPXI
-0.86
5Y Beta
CNTX
0.79
Winner
UPXI
0.70
Industry
CNTX
Biotechnology
UPXI
Internet Content & Information
P/E Ratio
Winner
CNTX
-1.65
UPXI
-0.22
Forward P/E
CNTX
N/A
UPXI
0.91
PEG Ratio
Winner
CNTX
-0.51
UPXI
-0.00
Debt to Equity
CNTX
0.00%
Winner
UPXI
-110.36%
Free Cash Flow Yield
CNTX
-62.02%
Winner
UPXI
-41.17%

CNTX vs UPXI - Historical Returns

Returns include dividend reinvestment.

1M
CNTX
-77.85%
Winner
UPXI
-41.04%
3M
CNTX
-81.89%
Winner
UPXI
-28.83%
6M
Winner
CNTX
-49.91%
UPXI
-58.42%
1Y
Winner
CNTX
+0.03%
UPXI
-80.10%
5Y(CAGR)
Winner
CNTX
-37.27%
UPXI
-62.88%
Max(CAGR)
Winner
CNTX
-37.27%
UPXI
-62.88%

CNTX vs UPXI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCNTXUPXI
2026-62.84%-58.64%
2025+23.53%-55.44%
2024-15.32%-85.73%
2023+67.63%-57.66%
2022-76.89%-29.91%
2021-47.84%-28.21%

CNTX vs UPXI Drawdown Comparison

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current CNTX drawdown is -92.27%. The current UPXI drawdown is -99.50%.

RankCNTXUPXI
#1-93.53%
Oct 25, 2021 - May 4, 2023
-99.64%
Jun 25, 2021 - Feb 23, 2026

Correlation

Correlation between CNTX and UPXI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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