StockComparison Logo
vs

TVRD vs GRFX

Comparison between Cara Therapeutics Inc (TVRD, Company) and Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 (GRFX, Company).

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

TVRD vs GRFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TVRD
$20M
Winner
GRFX
$20M
Max Drawdown
TVRD
99.86%
Winner
GRFX
95.21%
Sharpe Ratio
TVRD
-0.66
Winner
GRFX
0.25
5Y Beta
TVRD
0.43
GRFX
N/A
Industry
TVRD
Biotechnology
GRFX
Other Industrial Metals & Mining
P/E Ratio
TVRD
-1.30
GRFX
N/A
Debt to Equity
TVRD
0.00%
GRFX
N/A
P/S Ratio
TVRD
559.61
Winner
GRFX
0.11
P/B Ratio
TVRD
1.58
Winner
GRFX
0.53

TVRD vs GRFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TVRD
+10.53%
GRFX
+0.00%
3M
TVRD
-33.33%
Winner
GRFX
+0.00%
6M
TVRD
-47.10%
Winner
GRFX
+0.00%
1Y
TVRD
-91.83%
Winner
GRFX
+0.00%
5Y(CAGR)
TVRD
-65.53%
GRFX
N/A
10Y(CAGR)
TVRD
-37.00%
GRFX
N/A
Max(CAGR)
Winner
TVRD
-35.09%
GRFX
-46.06%

TVRD vs GRFX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTVRDGRFX
2026-48.53%+0.00%
2025-73.26%-48.80%
2024-32.57%-69.09%
2023-93.21%-21.59%
2022-15.10%-49.09%
2021-19.18%N/A
2020-2.01%N/A
2019+10.65%N/A
2018+1.25%N/A
2017+25.41%N/A
2016-44.34%N/A
2015+59.06%N/A
2014-22.77%N/A

TVRD vs GRFX Drawdown Comparison

The maximum drawdown for TVRD was -99.86%, occurring on Jun 26, 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 TVRD drawdown is -99.80%. The current GRFX drawdown is -93.87%.

RankTVRDGRFX
#1-99.86%
Apr 9, 2021 - Jun 26, 2026
-95.21%
Aug 22, 2022 - May 9, 2025
#2-80.50%
Aug 5, 2015 - Jun 26, 2017
-6.36%
Aug 17, 2022 - Aug 19, 2022
#3-66.16%
Jun 28, 2017 - Apr 6, 2021
N/A
#4-65.50%
Mar 5, 2014 - Aug 5, 2015
N/A
#5-17.89%
Jan 31, 2014 - Feb 10, 2014
N/A
#6-4.33%
Feb 18, 2014 - Feb 20, 2014
N/A
#7-3.87%
Feb 10, 2014 - Feb 18, 2014
N/A
#8-3.47%
Feb 21, 2014 - Feb 26, 2014
N/A
#9-2.28%
Apr 6, 2021 - Apr 8, 2021
N/A

Correlation

Correlation between TVRD and GRFX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Select Stocks to Compare