CRSP vs. TWST
Compare and contrast key facts about CRISPR Therapeutics AG (CRSP) and Twist Bioscience Corporation (TWST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRSP or TWST.
Performance
CRSP vs. TWST - Performance Comparison
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
-24.44%
-3.31%
-14.73%
-30.33%
-6.86%
N/A
TWST
12.40%
-11.72%
-7.67%
72.55%
12.68%
N/A
Fundamentals
CRSP | TWST | |
---|---|---|
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
CRSP | TWST | |
---|---|---|
Sharpe Ratio | -0.38 | 1.55 |
Sortino Ratio | -0.24 | 2.45 |
Omega Ratio | 0.97 | 1.28 |
Calmar Ratio | -0.26 | 1.32 |
Martin Ratio | -0.60 | 6.66 |
Ulcer Index | 33.67% | 17.62% |
Daily Std Dev | 51.67% | 71.58% |
Max Drawdown | -81.61% | -94.48% |
Current Drawdown | -77.48% | -80.08% |
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Correlation
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.
Dividends
CRSP vs. TWST - Dividend Comparison
Neither CRSP nor TWST has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities