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BMRN vs. RCKT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMRN and RCKT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BMRN vs. RCKT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioMarin Pharmaceutical Inc. (BMRN) and Rocket Pharmaceuticals, Inc. (RCKT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BMRN:

-0.66

RCKT:

-1.03

Sortino Ratio

BMRN:

-0.81

RCKT:

-1.96

Omega Ratio

BMRN:

0.87

RCKT:

0.78

Calmar Ratio

BMRN:

-0.41

RCKT:

-0.77

Martin Ratio

BMRN:

-1.04

RCKT:

-1.53

Ulcer Index

BMRN:

24.50%

RCKT:

47.33%

Daily Std Dev

BMRN:

35.13%

RCKT:

69.97%

Max Drawdown

BMRN:

-90.58%

RCKT:

-94.90%

Current Drawdown

BMRN:

-60.26%

RCKT:

-90.79%

Fundamentals

Market Cap

BMRN:

$11.37B

RCKT:

$724.97M

EPS

BMRN:

$2.70

RCKT:

-$2.54

PS Ratio

BMRN:

3.85

RCKT:

0.00

PB Ratio

BMRN:

1.93

RCKT:

1.76

Total Revenue (TTM)

BMRN:

$2.94B

RCKT:

$0.00

Gross Profit (TTM)

BMRN:

$2.32B

RCKT:

-$2.34M

EBITDA (TTM)

BMRN:

$738.30M

RCKT:

-$246.06M

Returns By Period

In the year-to-date period, BMRN achieves a -9.83% return, which is significantly higher than RCKT's -48.29% return. Over the past 10 years, BMRN has outperformed RCKT with an annualized return of -7.43%, while RCKT has yielded a comparatively lower -11.93% annualized return.


BMRN

YTD

-9.83%

1M

0.17%

6M

-6.54%

1Y

-23.58%

5Y*

-9.10%

10Y*

-7.43%

RCKT

YTD

-48.29%

1M

2.69%

6M

-53.51%

1Y

-71.26%

5Y*

-19.33%

10Y*

-11.93%

*Annualized

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Risk-Adjusted Performance

BMRN vs. RCKT — Risk-Adjusted Performance Rank

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

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1818
Overall Rank
The Sharpe Ratio Rank of BMRN is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2424
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 2323
Martin Ratio Rank

RCKT
The Risk-Adjusted Performance Rank of RCKT is 44
Overall Rank
The Sharpe Ratio Rank of RCKT is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of RCKT is 22
Sortino Ratio Rank
The Omega Ratio Rank of RCKT is 44
Omega Ratio Rank
The Calmar Ratio Rank of RCKT is 66
Calmar Ratio Rank
The Martin Ratio Rank of RCKT is 55
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.

BMRN vs. RCKT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BioMarin Pharmaceutical Inc. (BMRN) and Rocket Pharmaceuticals, Inc. (RCKT). 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 BMRN Sharpe Ratio is -0.66, which is higher than the RCKT Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of BMRN and RCKT, 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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Dividends

BMRN vs. RCKT - Dividend Comparison

Neither BMRN nor RCKT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BMRN vs. RCKT - Drawdown Comparison

The maximum BMRN drawdown since its inception was -90.58%, roughly equal to the maximum RCKT drawdown of -94.90%. Use the drawdown chart below to compare losses from any high point for BMRN and RCKT. For additional features, visit the drawdowns tool.


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Volatility

BMRN vs. RCKT - Volatility Comparison

The current volatility for BioMarin Pharmaceutical Inc. (BMRN) is 9.26%, while Rocket Pharmaceuticals, Inc. (RCKT) has a volatility of 32.59%. This indicates that BMRN experiences smaller price fluctuations and is considered to be less risky than RCKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BMRN vs. RCKT - Financials Comparison

This section allows you to compare key financial metrics between BioMarin Pharmaceutical Inc. and Rocket Pharmaceuticals, 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
745.15M
0
(BMRN) Total Revenue
(RCKT) Total Revenue
Values in USD except per share items