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MRT vs AARD

Comparison between MedEquities Realty Trust Inc (MRT, Company) and Aardvark Therapeutics Inc (AARD, Company).

MRT is from the Technology sector, while AARD is from the Healthcare sector.

MRT vs AARD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRT
$144M
Winner
AARD
$144M
Max Drawdown
MRT
96.31%
Winner
AARD
80.01%
Sharpe Ratio
MRT
-0.24
Winner
AARD
0.32
5Y Beta
Winner
MRT
0.85
AARD
1.89
Industry
MRT
Software - Application
AARD
Biotechnology
P/E Ratio
Winner
MRT
-3.46
AARD
-2.05
Debt to Equity
Winner
MRT
-127.91%
AARD
0.00%
Free Cash Flow Yield
Winner
MRT
-3.88%
AARD
-48.28%
P/S Ratio
MRT
3.18
AARD
N/A
P/B Ratio
MRT
N/A
AARD
1.90

MRT vs AARD - Historical Returns

Returns include dividend reinvestment.

1M
MRT
+4.81%
Winner
AARD
+22.06%
3M
MRT
-1.51%
Winner
AARD
+54.46%
6M
Winner
MRT
-6.67%
AARD
-45.61%
1Y
Winner
MRT
-21.29%
AARD
-33.63%
10Y(CAGR)
MRT
-14.99%
AARD
N/A
Max(CAGR)
Winner
MRT
-14.99%
AARD
-39.18%

MRT vs AARD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearMRTAARD
2026-15.52%-48.82%
2025-29.46%-8.28%
2024+414.42%N/A
2023-89.17%N/A
2019+16.02%N/A
2018-35.80%N/A
2017+6.73%N/A
2016-4.23%N/A

MRT vs AARD Drawdown Comparison

The maximum drawdown for MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MRT drawdown is -82.43%. The current AARD drawdown is -61.23%.

RankMRTAARD
#1-95.77%
Jul 3, 2017 - Nov 13, 2023
-80.01%
Oct 7, 2025 - Jun 10, 2026
#2-12.67%
Oct 24, 2016 - Apr 10, 2017
-59.42%
Feb 20, 2025 - Oct 7, 2025
#3-4.65%
May 15, 2017 - Jun 16, 2017
-7.06%
Feb 13, 2025 - Feb 19, 2025
#4-3.06%
Sep 30, 2016 - Oct 24, 2016
N/A
#5-2.25%
Apr 25, 2017 - May 10, 2017
N/A
#6-1.35%
Apr 17, 2017 - Apr 19, 2017
N/A
#7-1.10%
Jun 26, 2017 - Jul 3, 2017
N/A
#8-0.85%
Apr 10, 2017 - Apr 17, 2017
N/A
#9-0.75%
Apr 20, 2017 - Apr 25, 2017
N/A
#10-0.33%
Jun 16, 2017 - Jun 23, 2017
N/A

Correlation

Correlation between MRT and AARD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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