CRBU vs. DBEF
CRBU (Caribou Biosciences, Inc.) is a stock, while DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) is Foreign Large Cap Equities fund tracking the MSCI EAFE US Dollar Hedged Index. Over the past 3 years, CRBU returned -37.96%/yr vs 18.40%/yr for DBEF. At a 0.35 correlation, their price movements are largely independent.
Performance
CRBU vs. DBEF - Performance Comparison
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Returns By Period
In the year-to-date period, CRBU achieves a 3.77% return, which is significantly lower than DBEF's 12.76% return.
CRBU
- 1D
- -0.60%
- 1M
- 0.61%
- 6M
- 13.01%
- YTD
- 3.77%
- 1Y
- -9.84%
- 3Y*
- -37.96%
- 5Y*
- —
- 10Y*
- —
DBEF
- 1D
- -0.31%
- 1M
- 0.17%
- 6M
- 7.77%
- YTD
- 12.76%
- 1Y
- 25.80%
- 3Y*
- 18.40%
- 5Y*
- 13.70%
- 10Y*
- 12.21%
CRBU vs. DBEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRBU Caribou Biosciences, Inc. | 3.77% | 0.00% | -72.25% | -8.76% | -58.38% | -14.50% |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 12.76% | 23.16% | 13.40% | 20.15% | -5.13% | 5.23% |
Correlation
The correlation between CRBU and DBEF is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.35 |
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Return for Risk
CRBU vs. DBEF — Risk / Return Rank
CRBU
DBEF
CRBU vs. DBEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caribou Biosciences, Inc. (CRBU) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF). 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.
| CRBU | DBEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.75 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.31 | 11.51 | -11.82 |
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Drawdowns
CRBU vs. DBEF - Drawdown Comparison
The maximum CRBU drawdown since its inception was -97.58%, which is greater than DBEF's maximum drawdown of -32.46%. Use the drawdown chart below to compare losses from any high point for CRBU and DBEF.
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Drawdown Indicators
| CRBU | DBEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -32.46% | -65.12% |
Max Drawdown (1Y)Largest decline over 1 year | -51.06% | -9.41% | -41.65% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -14.62% | -76.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.46% | — |
Current DrawdownCurrent decline from peak | -94.55% | -2.04% | -92.51% |
Average DrawdownAverage peak-to-trough decline | -79.59% | -4.70% | -74.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.65% | 2.25% | +29.40% |
Volatility
CRBU vs. DBEF - Volatility Comparison
Caribou Biosciences, Inc. (CRBU) has a higher volatility of 15.29% compared to Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) at 3.57%. This indicates that CRBU's price experiences larger fluctuations and is considered to be riskier than DBEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRBU | DBEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.29% | 3.57% | +11.72% |
Volatility (6M)Calculated over the trailing 6-month period | 50.46% | 11.06% | +39.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.91% | 13.04% | +64.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.28% | 13.84% | +72.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.28% | 15.58% | +70.70% |
Dividends
CRBU vs. DBEF - Dividend Comparison
CRBU has not paid dividends to shareholders, while DBEF's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRBU Caribou Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 2.31% | 5.55% | 1.29% | 4.46% | 15.85% | 2.28% | 2.41% | 3.03% | 3.22% | 2.98% | 2.55% | 3.70% |
Frequently Asked Questions
CRBU and DBEF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRBU has higher volatility (15.29%) compared to DBEF (3.57%). In terms of maximum drawdown, CRBU dropped -97.58% vs DBEF's -32.46%.
DBEF currently has the higher Sharpe Ratio (1.99 vs -0.13), 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.
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