APLI.TO vs. VRTX
Compare and contrast key facts about Appili Therapeutics Inc. (APLI.TO) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLI.TO or VRTX.
Key characteristics
| APLI.TO | VRTX | |
|---|---|---|
| YTD Return | 0.00% | 21.25% |
| 1Y Return | -30.00% | 40.65% |
| 3Y Return (Ann) | -64.30% | 35.34% |
| 5Y Return (Ann) | -41.40% | 22.40% |
| Sharpe Ratio | -0.23 | 1.74 |
| Daily Std Dev | 155.49% | 23.23% |
| Max Drawdown | -98.66% | -91.77% |
| Current Drawdown | -98.13% | -2.46% |
Fundamentals
| APLI.TO | VRTX | |
|---|---|---|
| Market Cap | CA$4.24M | $127.33B |
| EPS | -CA$0.03 | -$1.97 |
| Total Revenue (TTM) | CA$827.41K | $10.32B |
Correlation
The correlation between APLI.TO and VRTX is 0.09, 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.
Performance
APLI.TO vs. VRTX - Performance Comparison
In the year-to-date period, APLI.TO achieves a 0.00% return, which is significantly lower than VRTX's 21.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
APLI.TO vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Appili Therapeutics Inc. (APLI.TO) and Vertex Pharmaceuticals Incorporated (VRTX). 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.
Dividends
APLI.TO vs. VRTX - Dividend Comparison
Neither APLI.TO nor VRTX has paid dividends to shareholders.
Drawdowns
APLI.TO vs. VRTX - Drawdown Comparison
The maximum APLI.TO drawdown since its inception was -98.66%, which is greater than VRTX's maximum drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for APLI.TO and VRTX. For additional features, visit the drawdowns tool.
Volatility
APLI.TO vs. VRTX - Volatility Comparison
Appili Therapeutics Inc. (APLI.TO) has a higher volatility of 48.26% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 6.52%. This indicates that APLI.TO's price experiences larger fluctuations and is considered to be riskier than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APLI.TO vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Appili Therapeutics Inc. and Vertex Pharmaceuticals Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities