PortfoliosLab logo
BDSX vs. CRNC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDSX and CRNC is 0.18, 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

BDSX vs. CRNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Biodesix, Inc. (BDSX) and Cerence Inc. (CRNC). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BDSX:

-0.88

CRNC:

0.58

Sortino Ratio

BDSX:

-1.74

CRNC:

2.92

Omega Ratio

BDSX:

0.76

CRNC:

1.31

Calmar Ratio

BDSX:

-0.81

CRNC:

0.82

Martin Ratio

BDSX:

-2.00

CRNC:

2.02

Ulcer Index

BDSX:

40.15%

CRNC:

39.95%

Daily Std Dev

BDSX:

91.98%

CRNC:

209.26%

Max Drawdown

BDSX:

-99.30%

CRNC:

-98.22%

Current Drawdown

BDSX:

-99.04%

CRNC:

-93.43%

Fundamentals

Market Cap

BDSX:

$44.14M

CRNC:

$411.38M

EPS

BDSX:

-$0.27

CRNC:

-$8.05

PS Ratio

BDSX:

0.59

CRNC:

1.62

PB Ratio

BDSX:

3.99

CRNC:

2.76

Total Revenue (TTM)

BDSX:

$74.46M

CRNC:

$254.25M

Gross Profit (TTM)

BDSX:

$44.11M

CRNC:

$178.58M

EBITDA (TTM)

BDSX:

-$28.59M

CRNC:

-$360.45M

Returns By Period

In the year-to-date period, BDSX achieves a -80.33% return, which is significantly lower than CRNC's 11.72% return.


BDSX

YTD

-80.33%

1M

-45.17%

6M

-76.11%

1Y

-80.89%

3Y*

-41.19%

5Y*

N/A

10Y*

N/A

CRNC

YTD

11.72%

1M

15.55%

6M

199.32%

1Y

119.80%

3Y*

-34.14%

5Y*

-21.95%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Biodesix, Inc.

Cerence Inc.

Risk-Adjusted Performance

BDSX vs. CRNC — Risk-Adjusted Performance Rank

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

BDSX
The Risk-Adjusted Performance Rank of BDSX is 44
Overall Rank
The Sharpe Ratio Rank of BDSX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BDSX is 44
Sortino Ratio Rank
The Omega Ratio Rank of BDSX is 33
Omega Ratio Rank
The Calmar Ratio Rank of BDSX is 55
Calmar Ratio Rank
The Martin Ratio Rank of BDSX is 11
Martin Ratio Rank

CRNC
The Risk-Adjusted Performance Rank of CRNC is 8282
Overall Rank
The Sharpe Ratio Rank of CRNC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CRNC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CRNC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CRNC is 7373
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.

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.


The current BDSX Sharpe Ratio is -0.88, which is lower than the CRNC Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of BDSX and CRNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

BDSX vs. CRNC - Dividend Comparison

Neither BDSX nor CRNC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BDSX vs. CRNC - Drawdown Comparison

The maximum BDSX drawdown since its inception was -99.30%, 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.


Loading data...

Volatility

BDSX vs. CRNC - Volatility Comparison

Biodesix, Inc. (BDSX) has a higher volatility of 66.56% compared to Cerence Inc. (CRNC) at 27.52%. This indicates that BDSX's price experiences larger fluctuations and is considered to be riskier than CRNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
17.96M
78.01M
(BDSX) Total Revenue
(CRNC) Total Revenue
Values in USD except per share items