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

Performance

CRSP vs. TWST - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-14.73%
-7.67%
CRSP
TWST

Returns By Period

In the year-to-date period, CRSP achieves a -24.44% return, which is significantly lower than TWST's 12.40% return.


CRSP

YTD

-24.44%

1M

-3.31%

6M

-14.73%

1Y

-30.33%

5Y (annualized)

-6.86%

10Y (annualized)

N/A

TWST

YTD

12.40%

1M

-11.72%

6M

-7.67%

1Y

72.55%

5Y (annualized)

12.68%

10Y (annualized)

N/A

Fundamentals


CRSPTWST
Market Cap$4.68B$2.65B
EPS-$2.79-$3.82
Total Revenue (TTM)$201.62M$228.26M
Gross Profit (TTM)$61.70M$95.12M
EBITDA (TTM)-$317.82M-$111.00M

Key characteristics


CRSPTWST
Sharpe Ratio-0.381.55
Sortino Ratio-0.242.45
Omega Ratio0.971.28
Calmar Ratio-0.261.32
Martin Ratio-0.606.66
Ulcer Index33.67%17.62%
Daily Std Dev51.67%71.58%
Max Drawdown-81.61%-94.48%
Current Drawdown-77.48%-80.08%

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Correlation

-0.50.00.51.00.6

The correlation between CRSP and TWST is 0.55, 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.

Risk-Adjusted Performance

CRSP vs. TWST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CRISPR Therapeutics AG (CRSP) and Twist Bioscience Corporation (TWST). 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.


Sharpe ratio
The chart of Sharpe ratio for CRSP, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.381.55
The chart of Sortino ratio for CRSP, currently valued at -0.24, compared to the broader market-4.00-2.000.002.004.00-0.242.45
The chart of Omega ratio for CRSP, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.28
The chart of Calmar ratio for CRSP, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.261.32
The chart of Martin ratio for CRSP, currently valued at -0.60, compared to the broader market-10.000.0010.0020.0030.00-0.606.66
CRSP
TWST

The current CRSP Sharpe Ratio is -0.38, which is lower than the TWST Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of CRSP and TWST, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.38
1.55
CRSP
TWST

Dividends

CRSP vs. TWST - Dividend Comparison

Neither CRSP nor TWST has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRSP vs. TWST - Drawdown Comparison

The maximum CRSP drawdown since its inception was -81.61%, smaller than the maximum TWST drawdown of -94.48%. Use the drawdown chart below to compare losses from any high point for CRSP and TWST. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%JuneJulyAugustSeptemberOctoberNovember
-77.48%
-80.08%
CRSP
TWST

Volatility

CRSP vs. TWST - Volatility Comparison

The current volatility for CRISPR Therapeutics AG (CRSP) is 17.94%, while Twist Bioscience Corporation (TWST) has a volatility of 22.67%. This indicates that CRSP experiences smaller price fluctuations and is considered to be less risky than TWST 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%JuneJulyAugustSeptemberOctoberNovember
17.94%
22.67%
CRSP
TWST

Financials

CRSP vs. TWST - Financials Comparison

This section allows you to compare key financial metrics between CRISPR Therapeutics AG and Twist Bioscience 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.


Quarterly
Annual

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


Values in USD except per share items