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

Key characteristics


CRSPJD
YTD Return-10.72%16.95%
1Y Return5.21%-5.57%
3Y Return (Ann)-21.57%-22.73%
5Y Return (Ann)6.62%3.18%
Sharpe Ratio0.23-0.05
Daily Std Dev58.94%48.96%
Max Drawdown-81.61%-79.14%
Current Drawdown-73.39%-67.13%

Fundamentals


CRSPJD
Market Cap$4.74B$50.30B
EPS-$1.94$2.10
PE Ratio403.6715.65
PEG Ratio-0.211.20
Revenue (TTM)$371.21M$1.08T
Gross Profit (TTM)-$570.70M$84.06B
EBITDA (TTM)-$202.70M$37.20B

Correlation

-0.50.00.51.00.3

The correlation between CRSP and JD is 0.31, 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.

Performance

CRSP vs. JD - Performance Comparison

In the year-to-date period, CRSP achieves a -10.72% return, which is significantly lower than JD's 16.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
296.66%
33.57%
CRSP
JD

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CRISPR Therapeutics AG

JD.com, Inc.

Risk-Adjusted Performance

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.


CRSP
Sharpe ratio
The chart of Sharpe ratio for CRSP, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.004.000.23
Sortino ratio
The chart of Sortino ratio for CRSP, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.006.000.83
Omega ratio
The chart of Omega ratio for CRSP, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for CRSP, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for CRSP, currently valued at 0.62, compared to the broader market-10.000.0010.0020.0030.000.62
JD
Sharpe ratio
The chart of Sharpe ratio for JD, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.004.00-0.05
Sortino ratio
The chart of Sortino ratio for JD, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for JD, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for JD, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for JD, currently valued at -0.09, compared to the broader market-10.000.0010.0020.0030.00-0.09

CRSP vs. JD - Sharpe Ratio Comparison

The current CRSP Sharpe Ratio is 0.23, which is higher than the JD Sharpe Ratio of -0.05. The chart below compares the 12-month rolling Sharpe Ratio of CRSP and JD.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
0.23
-0.05
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 2.25%.


TTM20232022
CRSP
CRISPR Therapeutics AG
0.00%0.00%0.00%
JD
JD.com, Inc.
2.25%2.08%2.21%

Drawdowns

CRSP vs. JD - Drawdown Comparison

The maximum CRSP drawdown since its inception was -81.61%, roughly equal to the maximum JD 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.


-80.00%-75.00%-70.00%-65.00%-60.00%December2024FebruaryMarchAprilMay
-73.39%
-67.13%
CRSP
JD

Volatility

CRSP vs. JD - Volatility Comparison

The current volatility for CRISPR Therapeutics AG (CRSP) is 11.69%, while JD.com, Inc. (JD) has a volatility of 15.87%. This indicates that CRSP experiences smaller price fluctuations and is considered to be less risky 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%30.00%December2024FebruaryMarchAprilMay
11.69%
15.87%
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



Values in USD except per share items