CRNX vs. QQQ

In the year-to-date period, CRNX achieves a -40.33% return, which is significantly lower than QQQ's 1.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Crinetics Pharmaceuticals, Inc. (CRNX) and Invesco QQQ (QQQ). 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.

The current CRNX Sharpe Ratio is -0.64, which is lower than the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of CRNX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CRNX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.

The maximum CRNX drawdown since its inception was -68.70%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CRNX and QQQ.

Crinetics Pharmaceuticals, Inc. (CRNX) has a higher volatility of 18.15% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that CRNX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.