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CRBP vs. LASE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRBP vs. LASE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corbus Pharmaceuticals Holdings, Inc. (CRBP) and Laser Photonics Corporation (LASE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRBP achieves a 2.09% return, which is significantly higher than LASE's -13.77% return.


CRBP

1D
0.61%
1M
-26.78%
YTD
2.09%
6M
-0.36%
1Y
0.85%
3Y*
-1.85%
5Y*
-32.59%
10Y*
-21.17%

LASE

1D
-8.19%
1M
137.25%
YTD
-13.77%
6M
-17.44%
1Y
5.97%
3Y*
-10.69%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRBP vs. LASE - Yearly Performance Comparison


2026 (YTD)2025202420232022
CRBP
Corbus Pharmaceuticals Holdings, Inc.
2.09%-31.02%95.36%82.20%-36.78%
LASE
Laser Photonics Corporation
-13.77%-57.27%389.83%-42.16%-59.20%

Correlation

The correlation between CRBP and LASE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2022

0.07

Fundamentals

EPS

CRBP:

-$5.98

LASE:

-$0.48

Total Revenue (TTM)

CRBP:

$0.00

LASE:

$7.14M

Gross Profit (TTM)

CRBP:

-$149.00K

LASE:

$2.22M

EBITDA (TTM)

CRBP:

-$61.36M

LASE:

-$8.37M

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Return for Risk

CRBP vs. LASE — Risk / Return Rank

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

CRBP
CRBP Risk / Return Rank: 4444
Overall Rank
CRBP Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
CRBP Sortino Ratio Rank: 4646
Sortino Ratio Rank
CRBP Omega Ratio Rank: 4747
Omega Ratio Rank
CRBP Calmar Ratio Rank: 4242
Calmar Ratio Rank
CRBP Martin Ratio Rank: 4242
Martin Ratio Rank

LASE
LASE Risk / Return Rank: 5656
Overall Rank
LASE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
LASE Sortino Ratio Rank: 7676
Sortino Ratio Rank
LASE Omega Ratio Rank: 7474
Omega Ratio Rank
LASE Calmar Ratio Rank: 4343
Calmar Ratio Rank
LASE Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRBP vs. LASE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corbus Pharmaceuticals Holdings, Inc. (CRBP) and Laser Photonics Corporation (LASE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRBPLASEDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.01

0.07

-0.05

Martin ratioReturn relative to average drawdown

0.02

0.10

-0.08

CRBP vs. LASE - Sharpe Ratio Comparison

The current CRBP Sharpe Ratio is 0.01, which is lower than the LASE Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of CRBP and LASE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRBP vs. LASE - Drawdown Comparison

The maximum CRBP drawdown since its inception was -99.31%, roughly equal to the maximum LASE drawdown of -96.80%. Use the drawdown chart below to compare losses from any high point for CRBP and LASE.


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Drawdown Indicators


CRBPLASEDifference

Max Drawdown

Largest peak-to-trough decline

-99.31%

-96.80%

-2.51%

Max Drawdown (1Y)

Largest decline over 1 year

-61.88%

-90.76%

+28.88%

Max Drawdown (3Y)

Largest decline over 3 years

-92.01%

-96.80%

+4.79%

Max Drawdown (5Y)

Largest decline over 5 years

-96.55%

Max Drawdown (10Y)

Largest decline over 10 years

-99.31%

Current Drawdown

Current decline from peak

-97.32%

-88.67%

-8.65%

Average Drawdown

Average peak-to-trough decline

-66.11%

-70.81%

+4.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.86%

62.70%

-20.84%

Volatility

CRBP vs. LASE - Volatility Comparison

The current volatility for Corbus Pharmaceuticals Holdings, Inc. (CRBP) is 43.31%, while Laser Photonics Corporation (LASE) has a volatility of 113.91%. This indicates that CRBP experiences smaller price fluctuations and is considered to be less risky than LASE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRBPLASEDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.31%

113.91%

-70.60%

Volatility (6M)

Calculated over the trailing 6-month period

60.26%

150.27%

-90.01%

Volatility (1Y)

Calculated over the trailing 1-year period

81.71%

236.02%

-154.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

159.23%

186.92%

-27.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.12%

186.92%

-57.80%

Dividends

CRBP vs. LASE - Dividend Comparison

Neither CRBP nor LASE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRBP vs. LASE - Financials Comparison

This section allows you to compare key financial metrics between Corbus Pharmaceuticals Holdings, Inc. and Laser Photonics 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


0.00500.00K1.00M1.50M2.00M2.50M202220232024202520260
919.28K
(CRBP) Total Revenue
(LASE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CRBP and LASE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LASE has higher volatility (113.91%) compared to CRBP (43.31%). In terms of maximum drawdown, CRBP dropped -99.31% vs LASE's -96.80%.

LASE currently has the higher Sharpe Ratio (0.03 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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