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BIO vs. CLSK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BIO vs. CLSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bio-Rad Laboratories, Inc. (BIO) and CleanSpark, Inc. (CLSK). The values are adjusted to include any dividend payments, if applicable.

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BIO vs. CLSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIO
Bio-Rad Laboratories, Inc.
-8.00%-7.77%1.74%-23.21%-44.35%29.61%57.54%59.34%-2.70%30.94%
CLSK
CleanSpark, Inc.
-15.91%9.88%-16.50%440.69%-78.57%-67.23%442.99%-73.90%-15.98%-30.29%

Fundamentals

EPS

BIO:

$28.09

CLSK:

-$1.28

PS Ratio

BIO:

2.92

CLSK:

2.20

Total Revenue (TTM)

BIO:

$2.58B

CLSK:

$785.19M

Gross Profit (TTM)

BIO:

$1.34B

CLSK:

$256.57M

EBITDA (TTM)

BIO:

$288.60M

CLSK:

$131.94M

Returns By Period

In the year-to-date period, BIO achieves a -8.00% return, which is significantly higher than CLSK's -15.91% return. Over the past 10 years, BIO has outperformed CLSK with an annualized return of 7.17%, while CLSK has yielded a comparatively lower -11.84% annualized return.


BIO

1D
3.10%
1M
0.11%
YTD
-8.00%
6M
-0.58%
1Y
14.45%
3Y*
-16.51%
5Y*
-13.63%
10Y*
7.17%

CLSK

1D
4.03%
1M
-14.47%
YTD
-15.91%
6M
-41.31%
1Y
26.64%
3Y*
45.20%
5Y*
-18.02%
10Y*
-11.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIO vs. CLSK — Risk / Return Rank

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

BIO
BIO Risk / Return Rank: 5454
Overall Rank
BIO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BIO Sortino Ratio Rank: 5252
Sortino Ratio Rank
BIO Omega Ratio Rank: 5050
Omega Ratio Rank
BIO Calmar Ratio Rank: 5656
Calmar Ratio Rank
BIO Martin Ratio Rank: 5757
Martin Ratio Rank

CLSK
CLSK Risk / Return Rank: 5353
Overall Rank
CLSK Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CLSK Sortino Ratio Rank: 5959
Sortino Ratio Rank
CLSK Omega Ratio Rank: 5555
Omega Ratio Rank
CLSK Calmar Ratio Rank: 5050
Calmar Ratio Rank
CLSK Martin Ratio Rank: 4949
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.

BIO vs. CLSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bio-Rad Laboratories, Inc. (BIO) and CleanSpark, Inc. (CLSK). 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.


BIOCLSKDifference

Sharpe ratio

Return per unit of total volatility

0.34

0.29

+0.04

Sortino ratio

Return per unit of downside risk

0.84

1.11

-0.27

Omega ratio

Gain probability vs. loss probability

1.11

1.12

-0.02

Calmar ratio

Return relative to maximum drawdown

0.60

0.28

+0.32

Martin ratio

Return relative to average drawdown

1.47

0.54

+0.93

BIO vs. CLSK - Sharpe Ratio Comparison

The current BIO Sharpe Ratio is 0.34, which is comparable to the CLSK Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of BIO and CLSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIOCLSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

0.29

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

-0.18

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

-0.06

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

-0.06

+0.33

Correlation

The correlation between BIO and CLSK is 0.20, 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.


Dividends

BIO vs. CLSK - Dividend Comparison

Neither BIO nor CLSK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BIO vs. CLSK - Drawdown Comparison

The maximum BIO drawdown since its inception was -83.64%, smaller than the maximum CLSK drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for BIO and CLSK.


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Drawdown Indicators


BIOCLSKDifference

Max Drawdown

Largest peak-to-trough decline

-83.64%

-98.56%

+14.92%

Max Drawdown (1Y)

Largest decline over 1 year

-24.49%

-64.74%

+40.25%

Max Drawdown (5Y)

Largest decline over 5 years

-73.77%

-92.25%

+18.48%

Max Drawdown (10Y)

Largest decline over 10 years

-73.77%

-98.56%

+24.79%

Current Drawdown

Current decline from peak

-66.24%

-88.34%

+22.10%

Average Drawdown

Average peak-to-trough decline

-27.58%

-69.27%

+41.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.04%

33.98%

-23.94%

Volatility

BIO vs. CLSK - Volatility Comparison

The current volatility for Bio-Rad Laboratories, Inc. (BIO) is 9.14%, while CleanSpark, Inc. (CLSK) has a volatility of 22.06%. This indicates that BIO experiences smaller price fluctuations and is considered to be less risky than CLSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIOCLSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.14%

22.06%

-12.92%

Volatility (6M)

Calculated over the trailing 6-month period

25.84%

70.97%

-45.13%

Volatility (1Y)

Calculated over the trailing 1-year period

42.95%

91.62%

-48.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.31%

101.41%

-65.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.45%

184.30%

-150.85%

Financials

BIO vs. CLSK - Financials Comparison

This section allows you to compare key financial metrics between Bio-Rad Laboratories, Inc. and CleanSpark, 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
693.20M
181.18M
(BIO) Total Revenue
(CLSK) Total Revenue
Values in USD except per share items