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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.

-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-88.97%
-77.63%
CRBU
QS

Key characteristics

Sharpe Ratio

CRBU:

-0.80

QS:

-0.35

Sortino Ratio

CRBU:

-1.25

QS:

-0.10

Omega Ratio

CRBU:

0.84

QS:

0.99

Calmar Ratio

CRBU:

-0.73

QS:

-0.30

Martin Ratio

CRBU:

-1.12

QS:

-0.78

Ulcer Index

CRBU:

61.68%

QS:

36.99%

Daily Std Dev

CRBU:

86.80%

QS:

81.30%

Max Drawdown

CRBU:

-94.85%

QS:

-96.41%

Current Drawdown

CRBU:

-94.06%

QS:

-96.19%

Fundamentals

Market Cap

CRBU:

$172.96M

QS:

$2.72B

EPS

CRBU:

-$1.66

QS:

-$0.95

Total Revenue (TTM)

CRBU:

$11.48M

QS:

$74.00M

Gross Profit (TTM)

CRBU:

$7.94M

QS:

$7.44M

EBITDA (TTM)

CRBU:

-$162.88M

QS:

-$423.78M

Returns By Period

In the year-to-date period, CRBU achieves a -68.59% return, which is significantly lower than QS's -27.77% return.


CRBU

YTD

-68.59%

1M

-8.16%

6M

4.65%

1Y

-70.83%

5Y*

N/A

10Y*

N/A

QS

YTD

-27.77%

1M

-0.99%

6M

2.03%

1Y

-31.61%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for CRBU, currently valued at -0.80, compared to the broader market-4.00-2.000.002.00-0.80-0.35
The chart of Sortino ratio for CRBU, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.00-1.25-0.10
The chart of Omega ratio for CRBU, currently valued at 0.84, compared to the broader market0.501.001.502.000.840.99
The chart of Calmar ratio for CRBU, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73-0.32
The chart of Martin ratio for CRBU, currently valued at -1.12, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.12-0.78
CRBU
QS

The current CRBU Sharpe Ratio is -0.80, which is lower than the QS Sharpe Ratio of -0.35. 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-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.80
-0.35
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 -94.85%, 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%JulyAugustSeptemberOctoberNovemberDecember
-94.06%
-87.63%
CRBU
QS

Volatility

CRBU vs. QS - Volatility Comparison

Caribou Biosciences, Inc. (CRBU) has a higher volatility of 21.84% compared to QuantumScape Corporation (QS) at 16.28%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
21.84%
16.28%
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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