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ARE vs. EDIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARE vs. EDIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexandria Real Estate Equities, Inc. (ARE) and Editas Medicine, Inc. (EDIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARE achieves a 4.32% return, which is significantly lower than EDIT's 29.02% return. Over the past 10 years, ARE has outperformed EDIT with an annualized return of -3.11%, while EDIT has yielded a comparatively lower -21.70% annualized return.


ARE

1D
-1.99%
1M
8.65%
YTD
4.32%
6M
15.21%
1Y
-24.01%
3Y*
-21.27%
5Y*
-20.01%
10Y*
-3.11%

EDIT

1D
-2.40%
1M
-14.95%
YTD
29.02%
6M
9.30%
1Y
38.48%
3Y*
-35.09%
5Y*
-40.81%
10Y*
-21.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARE vs. EDIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARE
Alexandria Real Estate Equities, Inc.
4.32%-46.60%-19.44%-9.11%-32.62%28.09%13.27%44.04%-8.97%20.95%
EDIT
Editas Medicine, Inc.
29.02%61.42%-87.46%14.21%-66.59%-62.13%136.78%30.15%-25.97%89.34%

Correlation

The correlation between ARE and EDIT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2016

0.25

The correlation between ARE and EDIT shifts across timeframes, from 0.23 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ARE:

-$8.32

EDIT:

-$1.21

PS Ratio

ARE:

2.21

EDIT:

6.66

Total Revenue (TTM)

ARE:

$2.90B

EDIT:

$35.86M

Gross Profit (TTM)

ARE:

$1.98B

EDIT:

$35.86M

EBITDA (TTM)

ARE:

$646.49M

EDIT:

-$76.66M

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Return for Risk

ARE vs. EDIT — Risk / Return Rank

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

ARE
ARE Risk / Return Rank: 2222
Overall Rank
ARE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ARE Sortino Ratio Rank: 2121
Sortino Ratio Rank
ARE Omega Ratio Rank: 1919
Omega Ratio Rank
ARE Calmar Ratio Rank: 2626
Calmar Ratio Rank
ARE Martin Ratio Rank: 2828
Martin Ratio Rank

EDIT
EDIT Risk / Return Rank: 5858
Overall Rank
EDIT Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
EDIT Sortino Ratio Rank: 6363
Sortino Ratio Rank
EDIT Omega Ratio Rank: 5959
Omega Ratio Rank
EDIT Calmar Ratio Rank: 5757
Calmar Ratio Rank
EDIT Martin Ratio Rank: 5454
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.

ARE vs. EDIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) and Editas Medicine, Inc. (EDIT). 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.


AREEDITDifference
Sharpe ratioReturn per unit of total volatility

-0.96

Sortino ratioReturn per unit of downside risk

-1.82

Omega ratioGain probability vs. loss probability

0.93

1.15

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.47

0.65

-1.11

Martin ratioReturn relative to average drawdown

-0.75

1.15

-1.89

ARE vs. EDIT - Sharpe Ratio Comparison

The current ARE Sharpe Ratio is -0.55, which is lower than the EDIT Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of ARE and EDIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AREEDITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

0.41

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.61

-0.44

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

-0.26

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

-0.20

+0.43

Drawdowns

ARE vs. EDIT - Drawdown Comparison

The maximum ARE drawdown since its inception was -77.92%, smaller than the maximum EDIT drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for ARE and EDIT.


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Drawdown Indicators


AREEDITDifference

Max Drawdown

Largest peak-to-trough decline

-77.92%

-98.92%

+21.00%

Max Drawdown (1Y)

Largest decline over 1 year

-51.61%

-59.88%

+8.27%

Max Drawdown (3Y)

Largest decline over 3 years

-65.64%

-91.46%

+25.82%

Max Drawdown (5Y)

Largest decline over 5 years

-77.92%

-98.66%

+20.74%

Max Drawdown (10Y)

Largest decline over 10 years

-77.92%

-98.92%

+21.00%

Current Drawdown

Current decline from peak

-72.54%

-97.08%

+24.54%

Average Drawdown

Average peak-to-trough decline

-17.72%

-62.60%

+44.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.18%

33.66%

-1.48%

Volatility

ARE vs. EDIT - Volatility Comparison

The current volatility for Alexandria Real Estate Equities, Inc. (ARE) is 13.28%, while Editas Medicine, Inc. (EDIT) has a volatility of 31.99%. This indicates that ARE experiences smaller price fluctuations and is considered to be less risky than EDIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AREEDITDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.28%

31.99%

-18.71%

Volatility (6M)

Calculated over the trailing 6-month period

30.89%

61.53%

-30.64%

Volatility (1Y)

Calculated over the trailing 1-year period

43.89%

95.12%

-51.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.00%

94.12%

-61.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.18%

83.83%

-54.65%

Dividends

ARE vs. EDIT - Dividend Comparison

ARE's dividend yield for the trailing twelve months is around 8.12%, while EDIT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARE
Alexandria Real Estate Equities, Inc.
8.12%9.56%5.32%3.91%3.24%2.01%2.38%2.48%3.24%2.64%2.91%3.38%
EDIT
Editas Medicine, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ARE vs. EDIT - Financials Comparison

This section allows you to compare key financial metrics between Alexandria Real Estate Equities, Inc. and Editas Medicine, 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
671.02M
0
(ARE) Total Revenue
(EDIT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ARE and EDIT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDIT has higher volatility (31.99%) compared to ARE (13.28%). In terms of maximum drawdown, ARE dropped -77.92% vs EDIT's -98.92%.

EDIT currently has the higher Sharpe Ratio (0.41 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ARE and EDIT

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