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MDCXW vs GRFX

Comparison between Medicus Pharma Ltd warrant (MDCXW, Company) and Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 (GRFX, Company).

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

MDCXW vs GRFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDCXW
$20M
Winner
GRFX
$20M
Max Drawdown
Winner
MDCXW
90.82%
GRFX
95.21%
Sharpe Ratio
Winner
MDCXW
0.85
GRFX
0.61
5Y Beta
MDCXW
0.67
GRFX
N/A
Industry
MDCXW
Drug Manufacturers - General
GRFX
Other Industrial Metals & Mining
P/E Ratio
MDCXW
-0.39
GRFX
N/A
Debt to Equity
MDCXW
176.75%
GRFX
N/A
P/S Ratio
MDCXW
N/A
GRFX
0.11
P/B Ratio
MDCXW
N/A
GRFX
0.53

MDCXW vs GRFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDCXW
+56.25%
GRFX
+0.00%
3M
MDCXW
-37.50%
Winner
GRFX
+0.00%
6M
MDCXW
-46.24%
GRFX
N/A
1Y
MDCXW
-38.82%
Winner
GRFX
+0.00%
Max(CAGR)
Winner
MDCXW
-10.89%
GRFX
-47.19%

MDCXW vs GRFX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMDCXWGRFX
2026-37.50%+0.00%
2025-8.23%-48.80%
2024+45.40%-69.09%
2023N/A-21.59%
2022N/A-49.09%

MDCXW vs GRFX Drawdown Comparison

The maximum drawdown for MDCXW was -90.82%, occurring on Apr 22, 2026. This drawdown has not yet recovered.

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

The current MDCXW drawdown is -84.18%. The current GRFX drawdown is -93.87%.

RankMDCXWGRFX
#1-90.82%
May 21, 2025 - Apr 22, 2026
-95.21%
Aug 22, 2022 - May 9, 2025
#2-69.93%
Feb 7, 2025 - May 14, 2025
-6.36%
Aug 17, 2022 - Aug 19, 2022
#3-30.23%
May 14, 2025 - May 16, 2025
N/A
#4-29.94%
Nov 14, 2024 - Nov 29, 2024
N/A
#5-27.59%
Jan 7, 2025 - Feb 7, 2025
N/A
#6-22.25%
Nov 29, 2024 - Dec 18, 2024
N/A
#7-11.46%
Dec 20, 2024 - Jan 7, 2025
N/A

Correlation

Correlation between MDCXW and GRFX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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