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Editas Medicine, Inc. (EDIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28106W1036

CUSIP

28106W103

Sector

Healthcare

IPO Date

Feb 3, 2016

Highlights

Market Cap

$204.72M

EPS (TTM)

-$2.54

Total Revenue (TTM)

$61.76M

Gross Profit (TTM)

$55.86M

EBITDA (TTM)

-$219.10M

Year Range

$2.35 - $11.69

Target Price

$9.07

Short %

26.45%

Short Ratio

8.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EDIT vs. SCHD EDIT vs. CRSP EDIT vs. VOO EDIT vs. PACB EDIT vs. XLG EDIT vs. VUG EDIT vs. SPY EDIT vs. SPYI
Popular comparisons:
EDIT vs. SCHD EDIT vs. CRSP EDIT vs. VOO EDIT vs. PACB EDIT vs. XLG EDIT vs. VUG EDIT vs. SPY EDIT vs. SPYI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Editas Medicine, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-57.90%
12.14%
EDIT (Editas Medicine, Inc.)
Benchmark (^GSPC)

Returns By Period

Editas Medicine, Inc. had a return of -76.60% year-to-date (YTD) and -77.41% in the last 12 months.


EDIT

YTD

-76.60%

1M

-27.96%

6M

-59.35%

1Y

-77.41%

5Y (annualized)

-37.32%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of EDIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.60%43.10%-26.24%-29.78%-0.19%-10.19%15.85%-30.87%-8.82%-14.96%-76.60%
202311.50%-8.59%-19.80%12.55%12.50%-10.35%6.68%1.48%-12.46%-14.36%57.63%-3.80%14.21%
2022-28.29%-10.08%11.10%-30.39%-13.97%3.86%34.49%-7.61%-16.73%2.53%-15.54%-16.32%-66.59%
2021-12.49%-28.51%-4.24%-11.88%-8.27%66.83%-26.09%51.91%-35.40%-10.61%-11.06%-18.71%-62.13%
2020-10.74%-16.08%-10.60%16.59%17.08%9.27%-0.74%19.99%-20.35%10.26%-1.13%129.19%136.78%
2019-4.48%-5.06%18.52%1.23%-16.97%20.39%2.06%-1.66%-8.42%-8.36%45.30%-2.21%30.15%
201818.81%0.36%-9.53%-5.28%22.04%-6.50%-17.00%10.39%-3.08%-20.40%23.02%-26.99%-25.97%
20177.33%43.11%-10.47%-15.55%-27.53%22.84%0.83%24.76%13.74%3.29%16.41%6.44%89.34%
201659.07%19.31%-4.31%12.22%-34.21%5.41%-34.60%-19.86%4.90%0.92%13.74%-10.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EDIT is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EDIT is 33
Combined Rank
The Sharpe Ratio Rank of EDIT is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of EDIT is 11
Sortino Ratio Rank
The Omega Ratio Rank of EDIT is 33
Omega Ratio Rank
The Calmar Ratio Rank of EDIT is 55
Calmar Ratio Rank
The Martin Ratio Rank of EDIT is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Editas Medicine, Inc. (EDIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EDIT, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.00-1.102.54
The chart of Sortino ratio for EDIT, currently valued at -2.46, compared to the broader market-4.00-2.000.002.004.00-2.463.40
The chart of Omega ratio for EDIT, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.47
The chart of Calmar ratio for EDIT, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.793.66
The chart of Martin ratio for EDIT, currently valued at -1.52, compared to the broader market0.0010.0020.0030.00-1.5216.26
EDIT
^GSPC

The current Editas Medicine, Inc. Sharpe ratio is -1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Editas Medicine, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.10
2.54
EDIT (Editas Medicine, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Editas Medicine, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.38%
-0.88%
EDIT (Editas Medicine, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Editas Medicine, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Editas Medicine, Inc. was 97.38%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current Editas Medicine, Inc. drawdown is 97.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.38%Jan 11, 2021974Nov 21, 2024
-70.36%Apr 6, 2016149Nov 3, 2016335Mar 7, 2018484
-66.24%Mar 12, 2018507Mar 16, 2020187Dec 9, 2020694
-36.32%Mar 9, 20162Mar 10, 201617Apr 5, 201619
-30.76%Feb 5, 20163Feb 9, 20168Feb 22, 201611

Volatility

Volatility Chart

The current Editas Medicine, Inc. volatility is 18.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
18.19%
3.96%
EDIT (Editas Medicine, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Editas Medicine, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Editas Medicine, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items