BDSX vs. CRNC
Compare and contrast key facts about Biodesix, Inc. (BDSX) and Cerence Inc. (CRNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDSX or CRNC.
Performance
BDSX vs. CRNC - Performance Comparison
Returns By Period
In the year-to-date period, BDSX achieves a -30.43% return, which is significantly higher than CRNC's -63.38% return.
BDSX
-30.43%
-18.99%
-11.72%
-14.09%
N/A
N/A
CRNC
-63.38%
152.63%
124.30%
-57.50%
-13.72%
N/A
Fundamentals
| BDSX | CRNC | |
|---|---|---|
| Market Cap | $174.56M | $124.16M |
| EPS | -$0.37 | -$13.25 |
| Total Revenue (TTM) | $65.56M | $276.70M |
| Gross Profit (TTM) | $50.96M | $208.82M |
| EBITDA (TTM) | -$29.62M | -$548.88M |
Key characteristics
| BDSX | CRNC | |
|---|---|---|
| Sharpe Ratio | -0.25 | -0.39 |
| Sortino Ratio | 0.04 | -0.02 |
| Omega Ratio | 1.01 | 1.00 |
| Calmar Ratio | -0.15 | -0.59 |
| Martin Ratio | -0.56 | -0.88 |
| Ulcer Index | 25.04% | 65.61% |
| Daily Std Dev | 57.18% | 146.57% |
| Max Drawdown | -96.88% | -98.22% |
| Current Drawdown | -95.90% | -94.60% |
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Correlation
The correlation between BDSX and CRNC is 0.22, 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.
Risk-Adjusted Performance
BDSX vs. CRNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Biodesix, Inc. (BDSX) and Cerence Inc. (CRNC). 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
BDSX vs. CRNC - Dividend Comparison
Neither BDSX nor CRNC has paid dividends to shareholders.
Drawdowns
BDSX vs. CRNC - Drawdown Comparison
The maximum BDSX drawdown since its inception was -96.88%, roughly equal to the maximum CRNC drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for BDSX and CRNC. For additional features, visit the drawdowns tool.
Volatility
BDSX vs. CRNC - Volatility Comparison
The current volatility for Biodesix, Inc. (BDSX) is 30.92%, while Cerence Inc. (CRNC) has a volatility of 77.16%. This indicates that BDSX experiences smaller price fluctuations and is considered to be less risky than CRNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BDSX vs. CRNC - Financials Comparison
This section allows you to compare key financial metrics between Biodesix, Inc. and Cerence 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.
Total Revenue: Total amount of money received from sales and other business activities