TONX vs ARMP

Comparison between TON Strategy Company Com Par 0.001 (TONX, Company) and Armata Pharmaceuticals Inc (ARMP, Company).

TONX is from the Technology sector, while ARMP is from the Healthcare sector.

TONX vs ARMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TONX(COMPANY)	ARMP(COMPANY)
Market Cap	$162M	$162M
Max Drawdown	85.44%	99.98%
Sharpe Ratio	-1.03	0.97
5Y Beta	2.47	0.03
Industry	Software - Application	Biotechnology
P/E Ratio	-1.00	-0.82
PEG Ratio	-0.00	-0.00
5Y EPS CAGR	N/A	36.17%
Debt to Equity	0.00%	-70.90%
Free Cash Flow Yield	-15.05%	-15.93%
P/S Ratio	5.41	30.40
P/B Ratio	0.55	2.11

Market Cap

Winner

TONX

$162M

ARMP

$162M

Max Drawdown

Winner

TONX

85.44%

ARMP

99.98%

Sharpe Ratio

TONX

-1.03

Winner

ARMP

0.97

5Y Beta

TONX

2.47

Winner

ARMP

0.03

Industry

TONX

Software - Application

ARMP

Biotechnology

P/E Ratio

Winner

TONX

-1.00

ARMP

-0.82

PEG Ratio

Winner

TONX

-0.00

ARMP

-0.00

5Y EPS CAGR

TONX

N/A

ARMP

36.17%

Debt to Equity

TONX

0.00%

Winner

ARMP

-70.90%

Free Cash Flow Yield

Winner

TONX

-15.05%

ARMP

-15.93%

P/S Ratio

Winner

TONX

5.41

ARMP

30.40

P/B Ratio

Winner

TONX

0.55

ARMP

2.11

TONX vs ARMP - Historical Returns

Returns include dividend reinvestment.

Period	TONX	ARMP
1 month	-22.48%	+16.33%
3 months	-24.86%	-44.39%
6 months	+28.10%	-44.05%
1 year	-78.24%	+80.24%
5 years(CAGR)	N/A	+3.65%
10 years(CAGR)	N/A	-33.41%
Max(CAGR)	-80.01%	-31.99%

TONX

-22.48%

Winner

ARMP

+16.33%

Winner

TONX

-24.86%

ARMP

-44.39%

Winner

TONX

+28.10%

ARMP

-44.05%

TONX

-78.24%

Winner

ARMP

+80.24%

5Y(CAGR)

TONX

N/A

ARMP

+3.65%

10Y(CAGR)

TONX

N/A

ARMP

-33.41%

Max(CAGR)

TONX

-80.01%

Winner

ARMP

-31.99%

TONX vs ARMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TONX	ARMP
2026	+11.62%	-30.49%
2025	-83.90%	+222.22%
2024	N/A	-40.32%
2023	N/A	+194.55%
2022	N/A	-78.88%
2021	N/A	+81.20%
2020	N/A	-8.02%
2019	N/A	-1.30%
2018	N/A	-79.57%
2017	N/A	-79.18%
2016	N/A	-89.27%
2015	N/A	-58.11%
2014	N/A	-63.39%
2013	N/A	+185.71%
2012	N/A	+59.09%
2011	N/A	-57.20%

TONX vs ARMP Drawdown Comparison

The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARMP was -99.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current TONX drawdown is -78.24%. The current ARMP drawdown is -99.91%.

Rank	TONX	ARMP
#1	-85.44% Sep 2, 2025 - Feb 5, 2026	-99.98% Jul 24, 2013 - Apr 10, 2025
#2	N/A	-78.97% Mar 17, 2011 - Jul 12, 2013
#3	N/A	-5.26% Mar 11, 2011 - Mar 17, 2011
#4	N/A	-2.50% Jul 15, 2013 - Jul 17, 2013
#5	N/A	-2.22% Jul 18, 2013 - Jul 22, 2013

Correlation

Correlation between TONX and ARMP is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101