PortfoliosLab logo
CRSP vs. JD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRSP and JD is 0.42, 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.


Performance

CRSP vs. JD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRISPR Therapeutics AG (CRSP) and JD.com, Inc. (JD). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
152.80%
41.57%
CRSP
JD

Key characteristics

Sharpe Ratio

CRSP:

-0.60

JD:

0.15

Sortino Ratio

CRSP:

-0.78

JD:

0.66

Omega Ratio

CRSP:

0.92

JD:

1.08

Calmar Ratio

CRSP:

-0.42

JD:

0.11

Martin Ratio

CRSP:

-1.22

JD:

0.43

Ulcer Index

CRSP:

29.41%

JD:

19.79%

Daily Std Dev

CRSP:

56.11%

JD:

52.58%

Max Drawdown

CRSP:

-85.11%

JD:

-79.14%

Current Drawdown

CRSP:

-83.04%

JD:

-65.16%

Fundamentals

Market Cap

CRSP:

$3.25B

JD:

$49.43B

EPS

CRSP:

-$4.34

JD:

$3.69

PEG Ratio

CRSP:

-0.21

JD:

1.27

PS Ratio

CRSP:

87.07

JD:

0.04

PB Ratio

CRSP:

1.68

JD:

1.50

Total Revenue (TTM)

CRSP:

$36.12M

JD:

$1.25T

Gross Profit (TTM)

CRSP:

-$93.67M

JD:

$140.27B

EBITDA (TTM)

CRSP:

-$311.55M

JD:

$51.32B

Returns By Period

In the year-to-date period, CRSP achieves a -9.50% return, which is significantly lower than JD's 0.48% return.


CRSP

YTD

-9.50%

1M

2.09%

6M

-31.00%

1Y

-33.48%

5Y*

-7.95%

10Y*

N/A

JD

YTD

0.48%

1M

-3.46%

6M

-9.16%

1Y

7.62%

5Y*

-4.47%

10Y*

1.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CRSP vs. JD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRSP
The Risk-Adjusted Performance Rank of CRSP is 2020
Overall Rank
The Sharpe Ratio Rank of CRSP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSP is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CRSP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CRSP is 2525
Calmar Ratio Rank
The Martin Ratio Rank of CRSP is 1818
Martin Ratio Rank

JD
The Risk-Adjusted Performance Rank of JD is 5656
Overall Rank
The Sharpe Ratio Rank of JD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 5656
Sortino Ratio Rank
The Omega Ratio Rank of JD is 5353
Omega Ratio Rank
The Calmar Ratio Rank of JD is 5757
Calmar Ratio Rank
The Martin Ratio Rank of JD is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRSP vs. JD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CRISPR Therapeutics AG (CRSP) and JD.com, Inc. (JD). 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 CRSP Sharpe Ratio is -0.60, which is lower than the JD Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of CRSP and JD, 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-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.60
0.15
CRSP
JD

Dividends

CRSP vs. JD - Dividend Comparison

CRSP has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.89%.


TTM202420232022
CRSP
CRISPR Therapeutics AG
0.00%0.00%0.00%0.00%
JD
JD.com, Inc.
2.89%2.13%2.08%2.21%

Drawdowns

CRSP vs. JD - Drawdown Comparison

The maximum CRSP drawdown since its inception was -85.11%, which is greater than JD's maximum drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for CRSP and JD. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%December2025FebruaryMarchAprilMay
-83.04%
-65.16%
CRSP
JD

Volatility

CRSP vs. JD - Volatility Comparison

CRISPR Therapeutics AG (CRSP) has a higher volatility of 21.76% compared to JD.com, Inc. (JD) at 10.94%. This indicates that CRSP's price experiences larger fluctuations and is considered to be riskier than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
21.76%
10.94%
CRSP
JD

Financials

CRSP vs. JD - Financials Comparison

This section allows you to compare key financial metrics between CRISPR Therapeutics AG and JD.com, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B202120222023202420250
346.99B
(CRSP) Total Revenue
(JD) Total Revenue
Values in USD except per share items