CRDF vs. VSTM
CRDF (Cardiff Oncology, Inc.) and VSTM (Verastem, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, CRDF returned -42.70%/yr vs -12.34%/yr for VSTM. At a 0.26 correlation, their price movements are largely independent.
Performance
CRDF vs. VSTM - Performance Comparison
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Returns By Period
In the year-to-date period, CRDF achieves a -55.52% return, which is significantly lower than VSTM's -45.47% return. Over the past 10 years, CRDF has underperformed VSTM with an annualized return of -42.70%, while VSTM has yielded a comparatively higher -12.34% annualized return.
CRDF
- 1D
- -3.85%
- 1M
- -29.78%
- YTD
- -55.52%
- 6M
- -57.04%
- 1Y
- -60.44%
- 3Y*
- -5.26%
- 5Y*
- -30.08%
- 10Y*
- -42.70%
VSTM
- 1D
- -0.94%
- 1M
- -0.71%
- YTD
- -45.47%
- 6M
- -46.91%
- 1Y
- -8.87%
- 3Y*
- -21.70%
- 5Y*
- -39.78%
- 10Y*
- -12.34%
CRDF vs. VSTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRDF Cardiff Oncology, Inc. | -55.52% | -35.25% | 193.24% | 5.71% | -76.71% | -66.59% | 1,350.81% | -60.67% | -85.76% | -85.36% |
VSTM Verastem, Inc. | -45.47% | 49.32% | -36.49% | 68.53% | -80.37% | -3.76% | 58.96% | -60.12% | 9.45% | 174.11% |
Correlation
The correlation between CRDF and VSTM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2012 | 0.26 |
Fundamentals
CRDF:
$85.44M
VSTM:
$417.41M
CRDF:
-$0.67
VSTM:
-$2.35
CRDF:
173.42
VSTM:
7.00
CRDF:
$484.00K
VSTM:
$49.59M
CRDF:
-$11.32M
VSTM:
$25.91M
CRDF:
-$45.29M
VSTM:
-$209.89M
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Return for Risk
CRDF vs. VSTM — Risk / Return Rank
CRDF
VSTM
CRDF vs. VSTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardiff Oncology, Inc. (CRDF) and Verastem, Inc. (VSTM). 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.
| CRDF | VSTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.05 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.13 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.25 | -0.91 |
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Drawdowns
CRDF vs. VSTM - Drawdown Comparison
The maximum CRDF drawdown since its inception was -99.96%, roughly equal to the maximum VSTM drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for CRDF and VSTM.
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Drawdown Indicators
| CRDF | VSTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -98.96% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -73.48% | -66.39% | -7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -80.03% | -84.36% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -87.80% | -95.75% | +7.95% |
Max Drawdown (10Y)Largest decline over 10 years | -99.82% | -98.16% | -1.66% |
Current DrawdownCurrent decline from peak | -99.94% | -98.00% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -86.22% | -75.32% | -10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.91% | 35.23% | +16.68% |
Volatility
CRDF vs. VSTM - Volatility Comparison
Cardiff Oncology, Inc. (CRDF) has a higher volatility of 36.59% compared to Verastem, Inc. (VSTM) at 17.50%. This indicates that CRDF's price experiences larger fluctuations and is considered to be riskier than VSTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDF | VSTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.59% | 17.50% | +19.09% |
Volatility (6M)Calculated over the trailing 6-month period | 71.03% | 47.68% | +23.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.71% | 77.27% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.14% | 105.69% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.76% | 97.39% | +8.37% |
Dividends
CRDF vs. VSTM - Dividend Comparison
Neither CRDF nor VSTM has paid dividends to shareholders.
Financials
CRDF vs. VSTM - Financials Comparison
This section allows you to compare key financial metrics between Cardiff Oncology, Inc. and Verastem, Inc.. 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
CRDF and VSTM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDF has higher volatility (36.59%) compared to VSTM (17.50%). In terms of maximum drawdown, CRDF dropped -99.96% vs VSTM's -98.96%.
VSTM currently has the higher Sharpe Ratio (-0.12 vs -0.72), 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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