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GRFX vs TVRD

Comparison between Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 (GRFX, Company) and Cara Therapeutics Inc (TVRD, Company).

GRFX is from the Basic Materials sector, while TVRD is from the Healthcare sector.

GRFX vs TVRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRFX
$20M
TVRD
$20M
Max Drawdown
Winner
GRFX
95.21%
TVRD
99.86%
Sharpe Ratio
Winner
GRFX
0.25
TVRD
-0.61
5Y Beta
GRFX
N/A
TVRD
0.43
Industry
GRFX
Other Industrial Metals & Mining
TVRD
Biotechnology
P/E Ratio
GRFX
N/A
TVRD
-1.30
Debt to Equity
GRFX
N/A
TVRD
0.00%
P/S Ratio
GRFX
0.11
TVRD
N/A
P/B Ratio
GRFX
0.53
TVRD
N/A

GRFX vs TVRD - Historical Returns

Returns include dividend reinvestment.

1M
GRFX
+0.00%
Winner
TVRD
+12.04%
3M
Winner
GRFX
+0.00%
TVRD
-30.07%
6M
Winner
GRFX
+0.00%
TVRD
-45.13%
1Y
Winner
GRFX
+0.00%
TVRD
-91.76%
5Y(CAGR)
GRFX
N/A
TVRD
-65.53%
10Y(CAGR)
GRFX
N/A
TVRD
-36.89%
Max(CAGR)
GRFX
-46.08%
Winner
TVRD
-35.00%

GRFX vs TVRD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGRFXTVRD
2026+0.00%-47.55%
2025-48.80%-73.26%
2024-69.09%-32.57%
2023-21.59%-93.21%
2022-49.09%-15.10%
2021N/A-19.18%
2020N/A-2.01%
2019N/A+10.65%
2018N/A+1.25%
2017N/A+25.41%
2016N/A-44.34%
2015N/A+59.06%
2014N/A-22.77%

GRFX vs TVRD Drawdown Comparison

The maximum drawdown for GRFX was -95.21%, occurring on May 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for TVRD was -99.86%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current GRFX drawdown is -93.87%. The current TVRD drawdown is -99.80%.

RankGRFXTVRD
#1-95.21%
Aug 22, 2022 - May 9, 2025
-99.86%
Apr 9, 2021 - Jun 26, 2026
#2-6.36%
Aug 17, 2022 - Aug 19, 2022
-80.50%
Aug 5, 2015 - Jun 26, 2017
#3N/A-66.16%
Jun 28, 2017 - Apr 6, 2021
#4N/A-65.50%
Mar 5, 2014 - Aug 5, 2015
#5N/A-17.89%
Jan 31, 2014 - Feb 10, 2014
#6N/A-4.33%
Feb 18, 2014 - Feb 20, 2014
#7N/A-3.87%
Feb 10, 2014 - Feb 18, 2014
#8N/A-3.47%
Feb 21, 2014 - Feb 26, 2014
#9N/A-2.28%
Apr 6, 2021 - Apr 8, 2021

Correlation

Correlation between GRFX and TVRD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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