BDTX vs. SRPT

In the year-to-date period, BDTX achieves a -1.40% return, which is significantly higher than SRPT's -68.80% return.

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This table presents a comparison of risk-adjusted performance metrics for Black Diamond Therapeutics, Inc. (BDTX) and Sarepta Therapeutics, Inc. (SRPT). 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 BDTX Sharpe Ratio is -0.69, which is higher than the SRPT Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of BDTX and SRPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither BDTX nor SRPT has paid dividends to shareholders.

The maximum BDTX drawdown since its inception was -97.21%, roughly equal to the maximum SRPT drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for BDTX and SRPT. For additional features, visit the drawdowns tool.

The current volatility for Black Diamond Therapeutics, Inc. (BDTX) is 24.38%, while Sarepta Therapeutics, Inc. (SRPT) has a volatility of 40.97%. This indicates that BDTX experiences smaller price fluctuations and is considered to be less risky than SRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Black Diamond Therapeutics, Inc. and Sarepta Therapeutics, 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.