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CERS vs. DHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CERSDHR
YTD Return-22.22%9.53%
1Y Return-31.71%12.78%
3Y Return (Ann)-34.94%3.61%
5Y Return (Ann)-22.55%17.49%
10Y Return (Ann)-9.05%18.46%
Sharpe Ratio-0.420.56
Daily Std Dev78.30%24.23%
Max Drawdown-99.28%-60.91%
Current Drawdown-97.91%-13.17%

Fundamentals


CERSDHR
Market Cap$304.56M$174.41B
EPS-$0.21$5.65
PEG Ratio0.003.13
Revenue (TTM)$156.37M$23.89B
Gross Profit (TTM)$87.09M$18.95B
EBITDA (TTM)-$23.73M$7.55B

Correlation

-0.50.00.51.00.3

The correlation between CERS and DHR is 0.26, 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.

Performance

CERS vs. DHR - Performance Comparison

In the year-to-date period, CERS achieves a -22.22% return, which is significantly lower than DHR's 9.53% return. Over the past 10 years, CERS has underperformed DHR with an annualized return of -9.05%, while DHR has yielded a comparatively higher 18.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
24.53%
28.86%
CERS
DHR

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Cerus Corporation

Danaher Corporation

Risk-Adjusted Performance

CERS vs. DHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cerus Corporation (CERS) and Danaher Corporation (DHR). 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.


CERS
Sharpe ratio
The chart of Sharpe ratio for CERS, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for CERS, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.19
Omega ratio
The chart of Omega ratio for CERS, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for CERS, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.33
Martin ratio
The chart of Martin ratio for CERS, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.91
DHR
Sharpe ratio
The chart of Sharpe ratio for DHR, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.000.56
Sortino ratio
The chart of Sortino ratio for DHR, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.94
Omega ratio
The chart of Omega ratio for DHR, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for DHR, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.000.37
Martin ratio
The chart of Martin ratio for DHR, currently valued at 1.90, compared to the broader market0.0010.0020.0030.001.90

CERS vs. DHR - Sharpe Ratio Comparison

The current CERS Sharpe Ratio is -0.42, which is lower than the DHR Sharpe Ratio of 0.56. The chart below compares the 12-month rolling Sharpe Ratio of CERS and DHR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.42
0.56
CERS
DHR

Dividends

CERS vs. DHR - Dividend Comparison

CERS has not paid dividends to shareholders, while DHR's dividend yield for the trailing twelve months is around 0.40%.


TTM20232022202120202019201820172016201520142013
CERS
Cerus Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DHR
Danaher Corporation
0.40%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%0.13%

Drawdowns

CERS vs. DHR - Drawdown Comparison

The maximum CERS drawdown since its inception was -99.28%, which is greater than DHR's maximum drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for CERS and DHR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2024FebruaryMarchApril
-97.91%
-13.17%
CERS
DHR

Volatility

CERS vs. DHR - Volatility Comparison

Cerus Corporation (CERS) has a higher volatility of 16.75% compared to Danaher Corporation (DHR) at 8.76%. This indicates that CERS's price experiences larger fluctuations and is considered to be riskier than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
16.75%
8.76%
CERS
DHR

Financials

CERS vs. DHR - Financials Comparison

This section allows you to compare key financial metrics between Cerus Corporation and Danaher Corporation. 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