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RADX vs HOLO

Comparison between Radiopharm Theranostics Ltd (RADX, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).

RADX is from the Healthcare sector, while HOLO is from the Technology sector.

RADX vs HOLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RADX
$36M
HOLO
$36M
Max Drawdown
Winner
RADX
79.68%
HOLO
100.00%
Sharpe Ratio
Winner
RADX
0.50
HOLO
-1.20
5Y Beta
Winner
RADX
0.44
HOLO
0.83
Industry
RADX
Biotechnology
HOLO
Electronic Components
P/E Ratio
RADX
N/A
HOLO
-0.29
Debt to Equity
RADX
N/A
HOLO
1.86%
Free Cash Flow Yield
RADX
N/A
HOLO
18.36%
P/S Ratio
RADX
2.22
Winner
HOLO
0.09
P/B Ratio
RADX
1.13
Winner
HOLO
0.09

RADX vs HOLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RADX
-12.80%
HOLO
-24.50%
3M
Winner
RADX
-5.41%
HOLO
-22.96%
6M
Winner
RADX
-26.91%
HOLO
-47.39%
1Y
Winner
RADX
-14.47%
HOLO
-69.74%
Max(CAGR)
Winner
RADX
-61.41%
HOLO
-92.30%

RADX vs HOLO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearRADXHOLO
2026-22.09%-45.49%
2025+12.50%-98.86%
2024-74.59%-93.11%
2023N/A-85.51%
2022N/A-23.05%

RADX vs HOLO Drawdown Comparison

The maximum drawdown for RADX was -79.68%, occurring on Jul 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for HOLO was -100.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current RADX drawdown is -78.73%. The current HOLO drawdown is -100.00%.

RankRADXHOLO
#1-79.68%
Dec 6, 2024 - Jul 7, 2025
-100.00%
Jan 23, 2023 - Jun 25, 2026
#2N/A-32.20%
Sep 19, 2022 - Jan 5, 2023
#3N/A-4.65%
Jan 13, 2023 - Jan 18, 2023
#4N/A-2.22%
Jan 10, 2023 - Jan 12, 2023

Correlation

Correlation between RADX and HOLO is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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