PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ACRS vs. SGMO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACRS and SGMO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ACRS vs. SGMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aclaris Therapeutics, Inc. (ACRS) and Sangamo Therapeutics, Inc. (SGMO). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
83.58%
171.59%
ACRS
SGMO

Key characteristics

Sharpe Ratio

ACRS:

1.17

SGMO:

0.88

Sortino Ratio

ACRS:

2.65

SGMO:

2.33

Omega Ratio

ACRS:

1.33

SGMO:

1.31

Calmar Ratio

ACRS:

1.22

SGMO:

1.46

Martin Ratio

ACRS:

6.05

SGMO:

3.22

Ulcer Index

ACRS:

19.46%

SGMO:

45.10%

Daily Std Dev

ACRS:

100.37%

SGMO:

165.06%

Max Drawdown

ACRS:

-98.05%

SGMO:

-99.40%

Current Drawdown

ACRS:

-92.21%

SGMO:

-97.80%

Fundamentals

Market Cap

ACRS:

$275.04M

SGMO:

$563.24M

EPS

ACRS:

-$0.53

SGMO:

-$1.24

PEG Ratio

ACRS:

-0.13

SGMO:

0.00

Total Revenue (TTM)

ACRS:

$9.51M

SGMO:

$50.25M

Gross Profit (TTM)

ACRS:

$3.35M

SGMO:

$45.15M

EBITDA (TTM)

ACRS:

-$38.09M

SGMO:

-$67.72M

Returns By Period

In the year-to-date period, ACRS achieves a 3.63% return, which is significantly lower than SGMO's 6.86% return.


ACRS

YTD

3.63%

1M

-5.51%

6M

93.23%

1Y

125.44%

5Y*

8.40%

10Y*

N/A

SGMO

YTD

6.86%

1M

-55.87%

6M

175.88%

1Y

152.26%

5Y*

-33.30%

10Y*

-22.26%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ACRS vs. SGMO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACRS
The Risk-Adjusted Performance Rank of ACRS is 8585
Overall Rank
The Sharpe Ratio Rank of ACRS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACRS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ACRS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ACRS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ACRS is 8484
Martin Ratio Rank

SGMO
The Risk-Adjusted Performance Rank of SGMO is 8181
Overall Rank
The Sharpe Ratio Rank of SGMO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of SGMO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SGMO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SGMO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SGMO is 7474
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.

ACRS vs. SGMO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclaris Therapeutics, Inc. (ACRS) and Sangamo Therapeutics, Inc. (SGMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACRS, currently valued at 1.17, compared to the broader market-2.000.002.004.001.170.88
The chart of Sortino ratio for ACRS, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.006.002.652.33
The chart of Omega ratio for ACRS, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.31
The chart of Calmar ratio for ACRS, currently valued at 1.22, compared to the broader market0.002.004.006.001.221.47
The chart of Martin ratio for ACRS, currently valued at 6.05, compared to the broader market-10.000.0010.0020.0030.006.053.22
ACRS
SGMO

The current ACRS Sharpe Ratio is 1.17, which is higher than the SGMO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of ACRS and SGMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.17
0.88
ACRS
SGMO

Dividends

ACRS vs. SGMO - Dividend Comparison

Neither ACRS nor SGMO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACRS vs. SGMO - Drawdown Comparison

The maximum ACRS drawdown since its inception was -98.05%, roughly equal to the maximum SGMO drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for ACRS and SGMO. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%AugustSeptemberOctoberNovemberDecember2025
-92.21%
-95.86%
ACRS
SGMO

Volatility

ACRS vs. SGMO - Volatility Comparison

The current volatility for Aclaris Therapeutics, Inc. (ACRS) is 20.67%, while Sangamo Therapeutics, Inc. (SGMO) has a volatility of 89.93%. This indicates that ACRS experiences smaller price fluctuations and is considered to be less risky than SGMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
20.67%
89.93%
ACRS
SGMO

Financials

ACRS vs. SGMO - Financials Comparison

This section allows you to compare key financial metrics between Aclaris Therapeutics, Inc. and Sangamo Therapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab