CRBU vs. QS
Compare and contrast key facts about Caribou Biosciences, Inc. (CRBU) and QuantumScape Corporation (QS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRBU or QS.
Performance
CRBU vs. QS - Performance Comparison
Returns By Period
In the year-to-date period, CRBU achieves a -65.27% return, which is significantly lower than QS's -31.80% return.
CRBU
-65.27%
-0.50%
-41.30%
-61.88%
N/A
N/A
QS
-31.80%
-13.97%
-15.36%
-19.39%
N/A
N/A
Fundamentals
| CRBU | QS | |
|---|---|---|
| Market Cap | $212.35M | $2.48B |
| EPS | -$1.66 | -$0.95 |
| Total Revenue (TTM) | $11.48M | $74.00M |
| Gross Profit (TTM) | $7.94M | $7.44M |
| EBITDA (TTM) | -$162.35M | -$441.57M |
Key characteristics
| CRBU | QS | |
|---|---|---|
| Sharpe Ratio | -0.66 | -0.29 |
| Sortino Ratio | -0.75 | 0.07 |
| Omega Ratio | 0.91 | 1.01 |
| Calmar Ratio | -0.61 | -0.25 |
| Martin Ratio | -1.00 | -0.71 |
| Ulcer Index | 57.12% | 34.23% |
| Daily Std Dev | 86.58% | 82.58% |
| Max Drawdown | -94.85% | -96.40% |
| Current Drawdown | -93.43% | -96.40% |
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Correlation
The correlation between CRBU and QS is 0.47, 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
CRBU vs. QS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caribou Biosciences, Inc. (CRBU) and QuantumScape Corporation (QS). 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
CRBU vs. QS - Dividend Comparison
Neither CRBU nor QS has paid dividends to shareholders.
Drawdowns
CRBU vs. QS - Drawdown Comparison
The maximum CRBU drawdown since its inception was -94.85%, roughly equal to the maximum QS drawdown of -96.40%. Use the drawdown chart below to compare losses from any high point for CRBU and QS. For additional features, visit the drawdowns tool.
Volatility
CRBU vs. QS - Volatility Comparison
Caribou Biosciences, Inc. (CRBU) has a higher volatility of 29.66% compared to QuantumScape Corporation (QS) at 26.95%. This indicates that CRBU's price experiences larger fluctuations and is considered to be riskier than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRBU vs. QS - Financials Comparison
This section allows you to compare key financial metrics between Caribou Biosciences, Inc. and QuantumScape 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.
Total Revenue: Total amount of money received from sales and other business activities