BMRN vs. VRTX
Compare and contrast key facts about BioMarin Pharmaceutical Inc. (BMRN) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMRN or VRTX.
Key characteristics
| BMRN | VRTX | |
|---|---|---|
| YTD Return | -20.17% | 8.29% |
| 1Y Return | -16.58% | 29.14% |
| 3Y Return (Ann) | -0.16% | 26.80% |
| 5Y Return (Ann) | -2.80% | 21.20% |
| 10Y Return (Ann) | 2.94% | 20.73% |
| Sharpe Ratio | -0.57 | 1.18 |
| Daily Std Dev | 28.47% | 23.49% |
| Max Drawdown | -90.58% | -91.77% |
| Current Drawdown | -48.39% | -1.22% |
Fundamentals
| BMRN | VRTX | |
|---|---|---|
| Market Cap | $15.39B | $109.10B |
| EPS | $1.06 | $15.39 |
| PE Ratio | 76.44 | 27.47 |
| PEG Ratio | 0.76 | 0.53 |
| Revenue (TTM) | $2.47B | $10.18B |
| Gross Profit (TTM) | $1.61B | $5.32B |
| EBITDA (TTM) | $293.47M | $4.58B |
Correlation
The correlation between BMRN and VRTX is 0.40, 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. VRTX - Performance Comparison
In the year-to-date period, BMRN achieves a -20.17% return, which is significantly lower than VRTX's 8.29% return. Over the past 10 years, BMRN has underperformed VRTX with an annualized return of 2.94%, while VRTX has yielded a comparatively higher 20.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BMRN vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BioMarin Pharmaceutical Inc. (BMRN) and Vertex Pharmaceuticals Incorporated (VRTX). 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.
Dividends
BMRN vs. VRTX - Dividend Comparison
Neither BMRN nor VRTX has paid dividends to shareholders.
Drawdowns
BMRN vs. VRTX - Drawdown Comparison
The maximum BMRN drawdown since its inception was -90.58%, roughly equal to the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for BMRN and VRTX. For additional features, visit the drawdowns tool.
Volatility
BMRN vs. VRTX - Volatility Comparison
BioMarin Pharmaceutical Inc. (BMRN) has a higher volatility of 12.66% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 4.83%. This indicates that BMRN's price experiences larger fluctuations and is considered to be riskier than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMRN vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between BioMarin Pharmaceutical Inc. and Vertex Pharmaceuticals Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities