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APLS vs. VRTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APLS and VRTX is 0.26, 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

APLS vs. VRTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apellis Pharmaceuticals, Inc. (APLS) and Vertex Pharmaceuticals Incorporated (VRTX). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-12.95%
-16.67%
APLS
VRTX

Key characteristics

Sharpe Ratio

APLS:

-0.77

VRTX:

-0.10

Sortino Ratio

APLS:

-1.01

VRTX:

0.03

Omega Ratio

APLS:

0.88

VRTX:

1.00

Calmar Ratio

APLS:

-0.60

VRTX:

-0.10

Martin Ratio

APLS:

-1.01

VRTX:

-0.36

Ulcer Index

APLS:

42.52%

VRTX:

6.68%

Daily Std Dev

APLS:

55.63%

VRTX:

24.38%

Max Drawdown

APLS:

-74.65%

VRTX:

-91.77%

Current Drawdown

APLS:

-64.48%

VRTX:

-24.41%

Fundamentals

Market Cap

APLS:

$4.30B

VRTX:

$120.84B

EPS

APLS:

-$2.03

VRTX:

-$1.88

Total Revenue (TTM)

APLS:

$715.22M

VRTX:

$10.61B

Gross Profit (TTM)

APLS:

$617.55M

VRTX:

$9.14B

EBITDA (TTM)

APLS:

-$209.70M

VRTX:

$517.70M

Returns By Period

In the year-to-date period, APLS achieves a -44.64% return, which is significantly lower than VRTX's -4.00% return.


APLS

YTD

-44.64%

1M

14.32%

6M

-16.59%

1Y

-39.70%

5Y*

2.07%

10Y*

N/A

VRTX

YTD

-4.00%

1M

-12.82%

6M

-17.14%

1Y

-2.41%

5Y*

12.12%

10Y*

12.87%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

APLS vs. VRTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apellis Pharmaceuticals, Inc. (APLS) 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.


Sharpe ratio
The chart of Sharpe ratio for APLS, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.72-0.10
The chart of Sortino ratio for APLS, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.890.03
The chart of Omega ratio for APLS, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.00
The chart of Calmar ratio for APLS, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.10
The chart of Martin ratio for APLS, currently valued at -0.93, compared to the broader market0.0010.0020.00-0.93-0.36
APLS
VRTX

The current APLS Sharpe Ratio is -0.77, which is lower than the VRTX Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of APLS and VRTX, 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-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
-0.10
APLS
VRTX

Dividends

APLS vs. VRTX - Dividend Comparison

Neither APLS nor VRTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLS vs. VRTX - Drawdown Comparison

The maximum APLS drawdown since its inception was -74.65%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for APLS and VRTX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-64.48%
-24.41%
APLS
VRTX

Volatility

APLS vs. VRTX - Volatility Comparison

Apellis Pharmaceuticals, Inc. (APLS) has a higher volatility of 15.13% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 13.93%. This indicates that APLS'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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.13%
13.93%
APLS
VRTX

Financials

APLS vs. VRTX - Financials Comparison

This section allows you to compare key financial metrics between Apellis Pharmaceuticals, 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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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