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UPXI vs CNTX

Comparison between Upexi Inc (UPXI, Company) and Context Therapeutics Inc (CNTX, Company).

UPXI is from the Communication Services sector, while CNTX is from the Healthcare sector.

5-Year PerformanceCNTX has outperformed UPXI, delivering a return of -37.3% compared to -62.9%

UPXI vs CNTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UPXI
$53M
Winner
CNTX
$53M
Max Drawdown
UPXI
99.64%
Winner
CNTX
93.53%
Sharpe Ratio
UPXI
-0.86
Winner
CNTX
0.56
5Y Beta
Winner
UPXI
0.70
CNTX
0.79
Industry
UPXI
Internet Content & Information
CNTX
Biotechnology
P/E Ratio
UPXI
-0.22
Winner
CNTX
-1.65
Forward P/E
UPXI
0.91
CNTX
N/A
PEG Ratio
UPXI
-0.00
Winner
CNTX
-0.51
Debt to Equity
Winner
UPXI
-110.36%
CNTX
0.00%
Free Cash Flow Yield
Winner
UPXI
-41.17%
CNTX
-62.02%

UPXI vs CNTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPXI
-41.04%
CNTX
-77.85%
3M
Winner
UPXI
-28.83%
CNTX
-81.89%
6M
UPXI
-58.42%
Winner
CNTX
-49.91%
1Y
UPXI
-80.10%
Winner
CNTX
+0.03%
5Y(CAGR)
UPXI
-62.88%
Winner
CNTX
-37.27%
Max(CAGR)
UPXI
-62.88%
Winner
CNTX
-37.27%

UPXI vs CNTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearUPXICNTX
2026-58.64%-62.84%
2025-55.44%+23.53%
2024-85.73%-15.32%
2023-57.66%+67.63%
2022-29.91%-76.89%
2021-28.21%-47.84%

UPXI vs CNTX Drawdown Comparison

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current UPXI drawdown is -99.50%. The current CNTX drawdown is -92.27%.

RankUPXICNTX
#1-99.64%
Jun 25, 2021 - Feb 23, 2026
-93.53%
Oct 25, 2021 - May 4, 2023

Correlation

Correlation between UPXI and CNTX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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