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BFLY vs. ACRS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BFLY and ACRS is 0.32, 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

BFLY vs. ACRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Butterfly Network, Inc. (BFLY) and Aclaris Therapeutics, Inc. (ACRS). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-68.48%
54.77%
BFLY
ACRS

Key characteristics

Sharpe Ratio

BFLY:

2.36

ACRS:

2.14

Sortino Ratio

BFLY:

3.11

ACRS:

3.42

Omega Ratio

BFLY:

1.34

ACRS:

1.45

Calmar Ratio

BFLY:

2.46

ACRS:

2.35

Martin Ratio

BFLY:

9.24

ACRS:

14.56

Ulcer Index

BFLY:

25.89%

ACRS:

15.69%

Daily Std Dev

BFLY:

101.22%

ACRS:

106.69%

Max Drawdown

BFLY:

-97.40%

ACRS:

-98.05%

Current Drawdown

BFLY:

-88.50%

ACRS:

-90.66%

Fundamentals

Market Cap

BFLY:

$767.02M

ACRS:

$215.72M

EPS

BFLY:

-$0.47

ACRS:

-$0.52

Total Revenue (TTM)

BFLY:

$76.22M

ACRS:

$27.08M

Gross Profit (TTM)

BFLY:

$22.56M

ACRS:

$14.50M

EBITDA (TTM)

BFLY:

-$87.43M

ACRS:

-$61.68M

Returns By Period

The year-to-date returns for both investments are quite close, with BFLY having a 188.89% return and ACRS slightly higher at 193.33%.


BFLY

YTD

188.89%

1M

18.18%

6M

256.12%

1Y

197.14%

5Y*

N/A

10Y*

N/A

ACRS

YTD

193.33%

1M

-1.91%

6M

172.57%

1Y

201.96%

5Y*

9.38%

10Y*

N/A

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Risk-Adjusted Performance

BFLY vs. ACRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Butterfly Network, Inc. (BFLY) and Aclaris Therapeutics, Inc. (ACRS). 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 BFLY, currently valued at 2.36, compared to the broader market-4.00-2.000.002.002.362.14
The chart of Sortino ratio for BFLY, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.003.113.42
The chart of Omega ratio for BFLY, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.45
The chart of Calmar ratio for BFLY, currently valued at 2.46, compared to the broader market0.002.004.006.002.462.36
The chart of Martin ratio for BFLY, currently valued at 9.24, compared to the broader market0.0010.0020.009.2414.56
BFLY
ACRS

The current BFLY Sharpe Ratio is 2.36, which is comparable to the ACRS Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of BFLY and ACRS, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.36
2.14
BFLY
ACRS

Dividends

BFLY vs. ACRS - Dividend Comparison

Neither BFLY nor ACRS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BFLY vs. ACRS - Drawdown Comparison

The maximum BFLY drawdown since its inception was -97.40%, roughly equal to the maximum ACRS drawdown of -98.05%. Use the drawdown chart below to compare losses from any high point for BFLY and ACRS. For additional features, visit the drawdowns tool.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%JulyAugustSeptemberOctoberNovemberDecember
-88.50%
-89.59%
BFLY
ACRS

Volatility

BFLY vs. ACRS - Volatility Comparison

The current volatility for Butterfly Network, Inc. (BFLY) is 25.91%, while Aclaris Therapeutics, Inc. (ACRS) has a volatility of 49.91%. This indicates that BFLY experiences smaller price fluctuations and is considered to be less risky than ACRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
25.91%
49.91%
BFLY
ACRS

Financials

BFLY vs. ACRS - Financials Comparison

This section allows you to compare key financial metrics between Butterfly Network, Inc. and Aclaris 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.


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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