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CRBU vs. QS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

CRBU vs. QS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Caribou Biosciences, Inc. (CRBU) and QuantumScape Corporation (QS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-36.23%
-35.15%
CRBU
QS

Key characteristics

Sharpe Ratio

CRBU:

-0.83

QS:

-0.30

Sortino Ratio

CRBU:

-1.36

QS:

-0.00

Omega Ratio

CRBU:

0.83

QS:

1.00

Calmar Ratio

CRBU:

-0.74

QS:

-0.22

Martin Ratio

CRBU:

-1.09

QS:

-0.65

Ulcer Index

CRBU:

64.97%

QS:

33.00%

Daily Std Dev

CRBU:

84.61%

QS:

71.66%

Max Drawdown

CRBU:

-94.95%

QS:

-96.41%

Current Drawdown

CRBU:

-94.95%

QS:

-96.04%

Fundamentals

Market Cap

CRBU:

$138.55M

QS:

$2.70B

EPS

CRBU:

-$1.66

QS:

-$0.94

Total Revenue (TTM)

CRBU:

$7.92M

QS:

$0.00

Gross Profit (TTM)

CRBU:

$6.35M

QS:

-$39.80M

EBITDA (TTM)

CRBU:

-$126.18M

QS:

-$321.80M

Returns By Period

In the year-to-date period, CRBU achieves a -3.77% return, which is significantly lower than QS's 0.58% return.


CRBU

YTD

-3.77%

1M

-15.00%

6M

-34.05%

1Y

-70.12%

5Y*

N/A

10Y*

N/A

QS

YTD

0.58%

1M

3.98%

6M

-34.34%

1Y

-20.31%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CRBU vs. QS — Risk-Adjusted Performance Rank

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

CRBU
The Risk-Adjusted Performance Rank of CRBU is 99
Overall Rank
The Sharpe Ratio Rank of CRBU is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of CRBU is 66
Sortino Ratio Rank
The Omega Ratio Rank of CRBU is 77
Omega Ratio Rank
The Calmar Ratio Rank of CRBU is 66
Calmar Ratio Rank
The Martin Ratio Rank of CRBU is 2020
Martin Ratio Rank

QS
The Risk-Adjusted Performance Rank of QS is 3232
Overall Rank
The Sharpe Ratio Rank of QS is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of QS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of QS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of QS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of QS is 3232
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CRBU, currently valued at -0.83, compared to the broader market-2.000.002.004.00-0.83-0.30
The chart of Sortino ratio for CRBU, currently valued at -1.36, compared to the broader market-4.00-2.000.002.004.006.00-1.36-0.00
The chart of Omega ratio for CRBU, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.00
The chart of Calmar ratio for CRBU, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.74-0.24
The chart of Martin ratio for CRBU, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09-0.65
CRBU
QS

The current CRBU Sharpe Ratio is -0.83, which is lower than the QS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of CRBU and QS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2025
-0.83
-0.30
CRBU
QS

Dividends

CRBU vs. QS - Dividend Comparison

Neither CRBU nor QS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRBU vs. QS - Drawdown Comparison

The maximum CRBU drawdown since its inception was -94.95%, roughly equal to the maximum QS drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for CRBU and QS. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%AugustSeptemberOctoberNovemberDecember2025
-94.95%
-87.14%
CRBU
QS

Volatility

CRBU vs. QS - Volatility Comparison

The current volatility for Caribou Biosciences, Inc. (CRBU) is 19.24%, while QuantumScape Corporation (QS) has a volatility of 28.80%. This indicates that CRBU experiences smaller price fluctuations and is considered to be less risky than QS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
19.24%
28.80%
CRBU
QS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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