RNLX vs FUND

Comparison between Renalytix Plc (RNLX, Company) and Sprott Focus Trust Inc (FUND, Company).

5-Year PerformanceFUND has outperformed RNLX, delivering a return of +11.1% compared to -72.5%

RNLX vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNLX(COMPANY)	FUND(COMPANY)
Market Cap	$295M	$291M
Max Drawdown	99.87%	71.62%
Sharpe Ratio	-2.14	1.93
5Y Beta	N/A	0.76
Industry	N/A	Asset Management
P/E Ratio	-10.08	5.20
Dividend Yield	N/A	5.79%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	171.49%	0.00%
Free Cash Flow Yield	-8.30%	0.00%
P/S Ratio	125.29	N/A
P/B Ratio	-26.03	N/A

Market Cap

Winner

RNLX

$295M

FUND

$291M

Max Drawdown

RNLX

99.87%

Winner

FUND

71.62%

Sharpe Ratio

RNLX

-2.14

Winner

FUND

1.93

5Y Beta

RNLX

N/A

FUND

0.76

Industry

RNLX

N/A

FUND

Asset Management

P/E Ratio

Winner

RNLX

-10.08

FUND

5.20

Dividend Yield

RNLX

N/A

FUND

5.79%

5Y Dividends CAGR

RNLX

N/A

FUND

2.08%

5Y EPS CAGR

RNLX

N/A

FUND

-2.11%

Debt to Equity

RNLX

171.49%

Winner

FUND

0.00%

Free Cash Flow Yield

RNLX

-8.30%

Winner

FUND

0.00%

P/S Ratio

RNLX

125.29

FUND

N/A

P/B Ratio

RNLX

-26.03

FUND

N/A

RNLX vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	RNLX	FUND
1 month	+0.78%	-1.13%
3 months	-51.69%	+5.08%
6 months	-66.49%	+16.01%
1 year	N/A	+39.38%
5 years(CAGR)	-72.53%	+11.09%
10 years(CAGR)	N/A	+12.53%
Max(CAGR)	-61.31%	+10.71%

Winner

RNLX

+0.78%

FUND

-1.13%

RNLX

-51.69%

Winner

FUND

+5.08%

RNLX

-66.49%

Winner

FUND

+16.01%

RNLX

N/A

FUND

+39.38%

5Y(CAGR)

RNLX

-72.53%

Winner

FUND

+11.09%

10Y(CAGR)

RNLX

N/A

FUND

+12.53%

Max(CAGR)

RNLX

-61.31%

Winner

FUND

+10.71%

RNLX vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNLX	FUND
2026	-67.67%	+15.47%
2025	-5.97%	+27.06%
2024	-51.27%	-0.72%
2023	-79.79%	+6.34%
2022	-87.95%	-1.96%
2021	-3.05%	+37.58%
2020	+18.52%	+2.38%
2019	N/A	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

RNLX vs FUND Drawdown Comparison

The maximum drawdown for RNLX was -99.87%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The current RNLX drawdown is -99.85%. The current FUND drawdown is -5.57%.

Rank	RNLX	FUND
#1	-99.87% Jul 28, 2021 - Apr 24, 2026	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	-41.16% Aug 5, 2020 - Jan 5, 2021	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	-24.32% Mar 15, 2021 - Apr 23, 2021	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	-22.28% Jun 1, 2021 - Jul 28, 2021	-36.22% May 2, 2002 - Aug 29, 2003
#5	-18.69% Jan 25, 2021 - Mar 8, 2021	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	-15.31% Apr 26, 2021 - May 24, 2021	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	-13.01% Jan 5, 2021 - Jan 13, 2021	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	-7.42% May 24, 2021 - Jun 1, 2021	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	-5.32% Jul 23, 2020 - Jul 27, 2020	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	-3.47% Jul 29, 2020 - Aug 3, 2020	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	-1.93% Mar 9, 2021 - Mar 11, 2021	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	-0.39% Jul 27, 2020 - Jul 29, 2020	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	-0.31% Aug 3, 2020 - Aug 5, 2020	-17.35% May 10, 2006 - Nov 24, 2006
#14	N/A	-15.22% May 16, 2000 - Sep 13, 2000
#15	N/A	-13.48% Mar 23, 2000 - May 16, 2000

Correlation

Correlation between RNLX and FUND is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101