JANX vs DRTS

Comparison between Janux Therapeutics Inc (JANX, Company) and Alpha Tau Medical Ltd (DRTS, Company).

Both JANX and DRTS are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed JANX, delivering a return of +0.7% compared to -8.2%

JANX vs DRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANX(COMPANY)	DRTS(COMPANY)
Market Cap	$866M	$861M
Max Drawdown	83.14%	86.86%
Sharpe Ratio	-0.21	1.98
5Y Beta	1.24	0.79
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.47	-20.19
PEG Ratio	-0.20	-1.09
5Y EPS CAGR	N/A	14.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.07%	-3.81%
P/B Ratio	N/A	12.72

Market Cap

Winner

JANX

$866M

DRTS

$861M

Max Drawdown

Winner

JANX

83.14%

DRTS

86.86%

Sharpe Ratio

JANX

-0.21

Winner

DRTS

1.98

5Y Beta

JANX

1.24

Winner

DRTS

0.79

Industry

JANX

Biotechnology

DRTS

Biotechnology

P/E Ratio

JANX

-7.47

Winner

DRTS

-20.19

PEG Ratio

JANX

-0.20

Winner

DRTS

-1.09

5Y EPS CAGR

JANX

N/A

DRTS

14.82%

Debt to Equity

JANX

0.00%

DRTS

0.00%

Free Cash Flow Yield

JANX

-9.07%

Winner

DRTS

-3.81%

P/B Ratio

JANX

N/A

DRTS

12.72

JANX vs DRTS - Historical Returns

Returns include dividend reinvestment.

Period	JANX	DRTS
1 month	-1.24%	-0.10%
3 months	+3.17%	+39.31%
6 months	+1.77%	+96.67%
1 year	-37.33%	+236.01%
5 years(CAGR)	-8.24%	+0.73%
Max(CAGR)	-10.57%	-0.13%

JANX

-1.24%

Winner

DRTS

-0.10%

JANX

+3.17%

Winner

DRTS

+39.31%

JANX

+1.77%

Winner

DRTS

+96.67%

JANX

-37.33%

Winner

DRTS

+236.01%

5Y(CAGR)

JANX

-8.24%

Winner

DRTS

+0.73%

Max(CAGR)

JANX

-10.57%

Winner

DRTS

-0.13%

JANX vs DRTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JANX	DRTS
2026	+5.05%	+107.66%
2025	-74.08%	+59.68%
2024	+385.84%	+3.33%
2023	-23.47%	-6.81%
2022	-34.93%	-67.62%
2021	-21.55%	-2.77%

JANX vs DRTS Drawdown Comparison

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current JANX drawdown is -78.54%. The current DRTS drawdown is -34.44%.

Rank	JANX	DRTS
#1	-83.14% Aug 5, 2021 - Feb 27, 2024	-86.86% Mar 29, 2022 - Aug 6, 2024
#2	-81.78% Dec 4, 2024 - Feb 5, 2026	-28.34% Mar 7, 2022 - Mar 24, 2022
#3	-45.52% May 3, 2024 - Dec 4, 2024	-11.68% Mar 8, 2021 - Feb 22, 2022
#4	-29.41% Feb 27, 2024 - Apr 11, 2024	-10.12% Feb 22, 2022 - Feb 28, 2022
#5	-26.12% Jun 11, 2021 - Jun 29, 2021	-7.52% Mar 24, 2022 - Mar 29, 2022
#6	-10.54% Apr 12, 2024 - Apr 29, 2024	-0.37% Feb 28, 2022 - Mar 3, 2022
#7	-9.54% Jul 23, 2021 - Jul 29, 2021	N/A
#8	-4.25% Jul 9, 2021 - Jul 20, 2021	N/A
#9	-3.03% Aug 2, 2021 - Aug 5, 2021	N/A
#10	-1.66% Jun 29, 2021 - Jul 2, 2021	N/A
#11	-1.65% Jul 7, 2021 - Jul 9, 2021	N/A

Correlation

Correlation between JANX and DRTS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101