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.
Performance
BMRN vs. VRTX - Performance Comparison
Returns By Period
In the year-to-date period, BMRN achieves a -34.23% return, which is significantly lower than VRTX's 14.45% return. Over the past 10 years, BMRN has underperformed VRTX with an annualized return of -2.83%, while VRTX has yielded a comparatively higher 15.45% annualized return.
BMRN
-34.23%
-9.54%
-18.23%
-27.54%
-4.00%
-2.83%
VRTX
14.45%
-4.42%
4.60%
35.77%
17.32%
15.45%
Fundamentals
BMRN | VRTX | |
---|---|---|
Market Cap | $12.60B | $126.19B |
EPS | $1.66 | -$1.91 |
PEG Ratio | 0.42 | 1.32 |
Total Revenue (TTM) | $735.87B | $10.61B |
Gross Profit (TTM) | $546.99B | $9.14B |
EBITDA (TTM) | $114.17B | -$147.50M |
Key characteristics
BMRN | VRTX | |
---|---|---|
Sharpe Ratio | -0.88 | 1.36 |
Sortino Ratio | -1.02 | 2.20 |
Omega Ratio | 0.84 | 1.28 |
Calmar Ratio | -0.47 | 2.79 |
Martin Ratio | -1.57 | 6.05 |
Ulcer Index | 17.28% | 5.51% |
Daily Std Dev | 30.98% | 24.44% |
Max Drawdown | -90.58% | -91.77% |
Current Drawdown | -57.47% | -9.88% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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
The current volatility for BioMarin Pharmaceutical Inc. (BMRN) is 6.67%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 9.96%. This indicates that BMRN experiences smaller price fluctuations and is considered to be less risky 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