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

Correlation

The correlation between BMRN and RCKT is 0.39, 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.


-0.50.00.51.00.4

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-37.41%
-51.08%
BMRN
RCKT

Key characteristics

Sharpe Ratio

BMRN:

-1.04

RCKT:

-1.13

Sortino Ratio

BMRN:

-1.30

RCKT:

-1.94

Omega Ratio

BMRN:

0.80

RCKT:

0.79

Calmar Ratio

BMRN:

-0.56

RCKT:

-0.69

Martin Ratio

BMRN:

-1.64

RCKT:

-1.69

Ulcer Index

BMRN:

20.02%

RCKT:

34.18%

Daily Std Dev

BMRN:

31.53%

RCKT:

51.12%

Max Drawdown

BMRN:

-90.58%

RCKT:

-94.90%

Current Drawdown

BMRN:

-56.62%

RCKT:

-83.37%

Fundamentals

Market Cap

BMRN:

$12.81B

RCKT:

$1.27B

EPS

BMRN:

$1.66

RCKT:

-$2.73

Total Revenue (TTM)

BMRN:

$2.75B

RCKT:

$10.31M

Gross Profit (TTM)

BMRN:

$2.14B

RCKT:

$563.00K

EBITDA (TTM)

BMRN:

$507.32M

RCKT:

-$246.85M

Returns By Period

In the year-to-date period, BMRN achieves a -32.91% return, which is significantly higher than RCKT's -60.83% return.


BMRN

YTD

-32.91%

1M

4.46%

6M

-23.13%

1Y

-32.99%

5Y*

-5.27%

10Y*

-3.66%

RCKT

YTD

-60.83%

1M

-14.06%

6M

-43.23%

1Y

-58.98%

5Y*

-12.22%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for BMRN, currently valued at -1.04, compared to the broader market-4.00-2.000.002.00-1.04-1.13
The chart of Sortino ratio for BMRN, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.30-1.94
The chart of Omega ratio for BMRN, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.79
The chart of Calmar ratio for BMRN, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56-0.69
The chart of Martin ratio for BMRN, currently valued at -1.64, compared to the broader market0.0010.0020.00-1.64-1.69
BMRN
RCKT

The current BMRN Sharpe Ratio is -1.04, which is comparable to the RCKT Sharpe Ratio of -1.13. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-1.04
-1.13
BMRN
RCKT

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.


-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-56.62%
-83.37%
BMRN
RCKT

Volatility

BMRN vs. RCKT - Volatility Comparison

The current volatility for BioMarin Pharmaceutical Inc. (BMRN) is 8.39%, while Rocket Pharmaceuticals, Inc. (RCKT) has a volatility of 16.02%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.39%
16.02%
BMRN
RCKT

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


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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