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

Correlation

The correlation between CERS and DHR is 0.62, 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

CERS vs. DHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cerus Corporation (CERS) and Danaher Corporation (DHR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CERS:

-0.45

DHR:

-0.81

Sortino Ratio

CERS:

-0.27

DHR:

-1.12

Omega Ratio

CERS:

0.97

DHR:

0.85

Calmar Ratio

CERS:

-0.30

DHR:

-0.66

Martin Ratio

CERS:

-1.04

DHR:

-1.42

Ulcer Index

CERS:

28.61%

DHR:

18.50%

Daily Std Dev

CERS:

68.66%

DHR:

30.34%

Max Drawdown

CERS:

-99.28%

DHR:

-65.30%

Current Drawdown

CERS:

-98.42%

DHR:

-34.56%

Fundamentals

Market Cap

CERS:

$241.82M

DHR:

$136.31B

EPS

CERS:

-$0.10

DHR:

$5.20

PEG Ratio

CERS:

0.00

DHR:

1.87

PS Ratio

CERS:

1.31

DHR:

5.72

PB Ratio

CERS:

4.24

DHR:

2.68

Total Revenue (TTM)

CERS:

$185.14M

DHR:

$23.82B

Gross Profit (TTM)

CERS:

$103.67M

DHR:

$14.23B

EBITDA (TTM)

CERS:

-$8.35M

DHR:

$7.17B

Returns By Period

The year-to-date returns for both investments are quite close, with CERS having a -17.53% return and DHR slightly higher at -17.15%. Over the past 10 years, CERS has underperformed DHR with an annualized return of -13.21%, while DHR has yielded a comparatively higher 18.26% annualized return.


CERS

YTD

-17.53%

1M

-3.79%

6M

-31.35%

1Y

-30.60%

3Y*

-36.46%

5Y*

-27.22%

10Y*

-13.21%

DHR

YTD

-17.15%

1M

-4.73%

6M

-20.56%

1Y

-24.51%

3Y*

-6.30%

5Y*

5.57%

10Y*

18.26%

*Annualized

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Cerus Corporation

Danaher Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CERS vs. DHR — Risk-Adjusted Performance Rank

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

CERS
The Risk-Adjusted Performance Rank of CERS is 2727
Overall Rank
The Sharpe Ratio Rank of CERS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CERS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CERS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CERS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CERS is 2424
Martin Ratio Rank

DHR
The Risk-Adjusted Performance Rank of DHR is 99
Overall Rank
The Sharpe Ratio Rank of DHR is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 1010
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 88
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.

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.


The current CERS Sharpe Ratio is -0.45, which is higher than the DHR Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of CERS and DHR, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.60%.


TTM20242023202220212020201920182017201620152014
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
0.60%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%

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 -65.30%. Use the drawdown chart below to compare losses from any high point for CERS and DHR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CERS vs. DHR - Volatility Comparison

Cerus Corporation (CERS) has a higher volatility of 16.21% compared to Danaher Corporation (DHR) at 12.02%. 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.


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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


0.002.00B4.00B6.00B8.00B20212022202320242025
43.24M
5.74B
(CERS) Total Revenue
(DHR) Total Revenue
Values in USD except per share items

CERS vs. DHR - Profitability Comparison

The chart below illustrates the profitability comparison between Cerus Corporation and Danaher Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

52.0%54.0%56.0%58.0%60.0%62.0%20212022202320242025
58.8%
61.2%
(CERS) Gross Margin
(DHR) Gross Margin
CERS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cerus Corporation reported a gross profit of 25.42M and revenue of 43.24M. Therefore, the gross margin over that period was 58.8%.

DHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaher Corporation reported a gross profit of 3.51B and revenue of 5.74B. Therefore, the gross margin over that period was 61.2%.

CERS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cerus Corporation reported an operating income of -5.85M and revenue of 43.24M, resulting in an operating margin of -13.5%.

DHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaher Corporation reported an operating income of 1.27B and revenue of 5.74B, resulting in an operating margin of 22.2%.

CERS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cerus Corporation reported a net income of -7.72M and revenue of 43.24M, resulting in a net margin of -17.9%.

DHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaher Corporation reported a net income of 954.00M and revenue of 5.74B, resulting in a net margin of 16.6%.