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ISIN
US28106W1036
CUSIP
28106W103
IPO Date
Feb 3, 2016

Highlights

Market Cap
$272.10M
Enterprise Value
$172.45M
EPS (TTM)
-$1.21
Total Revenue (TTM)
$35.86M
Gross Profit (TTM)
$35.86M
EBITDA (TTM)
-$76.66M
Year Range
$1.66 - $4.54
Target Price
$5.00
ROA (TTM)
-72.96%
ROE (TTM)
-2,471.73%

Share Price Chart


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Performance

EDIT Performance Chart

Editas Medicine, Inc. (EDIT) is up 35.6% since the beginning of the year. At $3 per share, EDIT is trading 38.7% below its 52-week high of $5. Investors who bought $1,000 worth of EDIT shares 5 years ago would now be looking at an investment worth $83.


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S&P 500 Index

Returns By Period

Editas Medicine, Inc. (EDIT) has returned 35.61% so far this year and 52.75% over the past 12 months. Over the last ten years, EDIT has returned -22.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Editas Medicine, Inc.

1D
-1.42%
1M
-7.33%
YTD
35.61%
6M
17.55%
1Y
52.75%
3Y*
-34.00%
5Y*
-39.28%
10Y*
-22.08%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDIT Monthly Returns History

Based on dividend-adjusted daily data since Feb 3, 2016, EDIT's average daily return is +0.07%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +129.2%, while the worst month was Dec 2024 at -43.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EDIT closed higher 48% of trading days. The best single day was Feb 19, 2025 with a return of +83.9%, while the worst single day was Feb 20, 2025 at -35.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.93%10.55%12.27%21.46%15.33%-19.65%35.61%
20253.15%46.56%-39.58%42.24%4.24%27.91%14.09%2.39%35.02%-11.24%-21.75%-14.94%61.42%
2024-30.60%43.10%-26.24%-29.78%-0.19%-10.19%15.85%-30.87%-8.82%-14.96%-22.76%-43.30%-87.46%
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%

Benchmark Metrics

Editas Medicine, Inc. has an annualized alpha of -9.15%, beta of 1.75, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 04, 2016.

  • This stock participated in 217.05% of S&P 500 Index downside but only 125.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-9.15%
Beta
1.75
0.14
Upside Capture
125.82%
Downside Capture
217.05%

Return for Risk

Risk / Return Rank

EDIT ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EDIT Risk / Return Rank: 6060
Overall Rank
EDIT Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
EDIT Sortino Ratio Rank: 6565
Sortino Ratio Rank
EDIT Omega Ratio Rank: 6161
Omega Ratio Rank
EDIT Calmar Ratio Rank: 5959
Calmar Ratio Rank
EDIT Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Editas Medicine, Inc. (EDIT) and compare them to S&P 500 Index.


EDITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

2.24

-1.68

Sortino ratio

Return per unit of downside risk

1.50

3.07

-1.57

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.23

Calmar ratio

Return relative to maximum drawdown

0.89

2.93

-2.04

Martin ratio

Return relative to average drawdown

1.58

13.52

-11.94

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.


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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 98.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Editas Medicine, Inc. drawdown is 96.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-98.92%Apr 2025
4y 2mo
5y 4moJan 2021 - now
2016 bear market2016
-70.36%Nov 2016
7mo 1d1y 4mo
1y 11moApr 2016 - Mar 2018
COVID crash2020
-66.24%Mar 2020
2y 5d8mo 28d
2y 9moMar 2018 - Dec 2020
2016 bear market2016
-36.32%Mar 2016
1d26d
27dMar 2016 - Apr 2016
2016 bear market2016
-30.76%Feb 2016
4d13d
17dFeb 2016 - Feb 2016

Drawdown Indicators


EDITBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.92%

-56.78%

-42.14%

Max Drawdown (1Y)

Largest decline over 1 year

-59.88%

-9.10%

-50.78%

Max Drawdown (3Y)

Largest decline over 3 years

-91.46%

-18.90%

-72.56%

Max Drawdown (5Y)

Largest decline over 5 years

-98.66%

-25.43%

-73.23%

Max Drawdown (10Y)

Largest decline over 10 years

-98.92%

-33.92%

-65.00%

Current Drawdown

Current decline from peak

-96.93%

-0.74%

-96.19%

Average Drawdown

Average peak-to-trough decline

-62.56%

-10.72%

-51.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.47%

1.97%

+31.50%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Editas Medicine, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EDIT relative to other companies in the Biotechnology industry. Currently, EDIT has a P/S ratio of 7.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EDIT in comparison with other companies in the Biotechnology industry. Currently, EDIT has a P/B value of 61.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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