CRSP vs. CMS
Compare and contrast key facts about CRISPR Therapeutics AG (CRSP) and CMS Energy Corporation (CMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRSP or CMS.
Performance
CRSP vs. CMS - Performance Comparison
Returns By Period
In the year-to-date period, CRSP achieves a -24.44% return, which is significantly lower than CMS's 21.89% return.
CRSP
-24.44%
-3.31%
-14.73%
-30.33%
-6.86%
N/A
CMS
21.89%
-3.18%
10.86%
23.32%
5.23%
10.96%
Fundamentals
CRSP | CMS | |
---|---|---|
Market Cap | $4.03B | $20.47B |
EPS | -$2.79 | $3.52 |
PEG Ratio | -0.21 | 2.48 |
Total Revenue (TTM) | $201.62M | $7.48B |
Gross Profit (TTM) | $61.70M | $2.92B |
EBITDA (TTM) | -$287.95M | $2.98B |
Key characteristics
CRSP | CMS | |
---|---|---|
Sharpe Ratio | -0.38 | 1.37 |
Sortino Ratio | -0.24 | 1.97 |
Omega Ratio | 0.97 | 1.25 |
Calmar Ratio | -0.26 | 1.15 |
Martin Ratio | -0.60 | 7.15 |
Ulcer Index | 33.67% | 3.23% |
Daily Std Dev | 51.67% | 16.86% |
Max Drawdown | -81.61% | -91.20% |
Current Drawdown | -77.48% | -4.27% |
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Correlation
The correlation between CRSP and CMS is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
CRSP vs. CMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CRISPR Therapeutics AG (CRSP) and CMS Energy Corporation (CMS). 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.
Dividends
CRSP vs. CMS - Dividend Comparison
CRSP has not paid dividends to shareholders, while CMS's dividend yield for the trailing twelve months is around 3.01%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRISPR Therapeutics AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMS Energy Corporation | 3.01% | 3.36% | 2.91% | 2.67% | 2.67% | 2.43% | 2.88% | 2.81% | 2.98% | 3.22% | 3.11% | 3.81% |
Drawdowns
CRSP vs. CMS - Drawdown Comparison
The maximum CRSP drawdown since its inception was -81.61%, smaller than the maximum CMS drawdown of -91.20%. Use the drawdown chart below to compare losses from any high point for CRSP and CMS. For additional features, visit the drawdowns tool.
Volatility
CRSP vs. CMS - Volatility Comparison
CRISPR Therapeutics AG (CRSP) has a higher volatility of 17.94% compared to CMS Energy Corporation (CMS) at 5.81%. This indicates that CRSP's price experiences larger fluctuations and is considered to be riskier than CMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRSP vs. CMS - Financials Comparison
This section allows you to compare key financial metrics between CRISPR Therapeutics AG and CMS Energy 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.
Total Revenue: Total amount of money received from sales and other business activities