CRBU vs. QTEX
CRBU (Caribou Biosciences, Inc.) and QTEX (QTREX Quantum Ltd.) are both stocks. CRBU operates in Biotechnology (Healthcare), while QTEX operates in Computer Hardware (Technology). Over the past 3 years, CRBU returned -27.35%/yr vs 5.93%/yr for QTEX. At a 0.17 correlation, their price movements are largely independent.
Performance
CRBU vs. QTEX - Performance Comparison
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Returns By Period
In the year-to-date period, CRBU achieves a 4.40% return, which is significantly lower than QTEX's 88.89% return.
CRBU
- 1D
- 0.00%
- 1M
- -20.95%
- YTD
- 4.40%
- 6M
- -3.49%
- 1Y
- 17.73%
- 3Y*
- -27.35%
- 5Y*
- —
- 10Y*
- —
QTEX
- 1D
- -10.53%
- 1M
- 133.84%
- YTD
- 88.89%
- 6M
- 80.14%
- 1Y
- 104.84%
- 3Y*
- 5.93%
- 5Y*
- —
- 10Y*
- —
CRBU vs. QTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRBU Caribou Biosciences, Inc. | 4.40% | 0.00% | -72.25% | -8.76% | -58.38% | -14.50% |
QTEX QTREX Quantum Ltd. | 88.89% | -11.76% | -3.77% | -17.83% | -68.99% | -13.15% |
Correlation
The correlation between CRBU and QTEX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.17 |
Fundamentals
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Return for Risk
CRBU vs. QTEX — Risk / Return Rank
CRBU
QTEX
CRBU vs. QTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caribou Biosciences, Inc. (CRBU) and QTREX Quantum Ltd. (QTEX). 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 | QTEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.40 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.31 | -0.96 |
| Martin ratioReturn relative to average drawdown | 0.59 | 2.37 | -1.78 |
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Drawdowns
CRBU vs. QTEX - Drawdown Comparison
The maximum CRBU drawdown since its inception was -97.58%, roughly equal to the maximum QTEX drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for CRBU and QTEX.
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Drawdown Indicators
| CRBU | QTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -96.84% | -0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -51.06% | -80.33% | +29.27% |
Max Drawdown (3Y)Largest decline over 3 years | -91.12% | -86.94% | -4.18% |
Current DrawdownCurrent decline from peak | -94.52% | -82.27% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -79.41% | -81.89% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.25% | 44.44% | -14.19% |
Volatility
CRBU vs. QTEX - Volatility Comparison
The current volatility for Caribou Biosciences, Inc. (CRBU) is 22.28%, while QTREX Quantum Ltd. (QTEX) has a volatility of 116.70%. This indicates that CRBU experiences smaller price fluctuations and is considered to be less risky than QTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRBU | QTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.28% | 116.70% | -94.42% |
Volatility (6M)Calculated over the trailing 6-month period | 49.92% | 157.88% | -107.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.54% | 224.25% | -142.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.59% | 197.48% | -110.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.59% | 197.48% | -110.89% |
Dividends
CRBU vs. QTEX - Dividend Comparison
Neither CRBU nor QTEX has paid dividends to shareholders.
Financials
CRBU vs. QTEX - Financials Comparison
This section allows you to compare key financial metrics between Caribou Biosciences, Inc. and QTREX Quantum Ltd.. 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
Frequently Asked Questions
CRBU and QTEX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QTEX has higher volatility (116.70%) compared to CRBU (22.28%). In terms of maximum drawdown, CRBU dropped -97.58% vs QTEX's -96.84%.
QTEX currently has the higher Sharpe Ratio (0.47 vs 0.22), 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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