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CRSP vs. TWST
Performance
Return for Risk
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.

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CRSP vs. TWST - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CRSP
CRISPR Therapeutics AG
-6.92%33.23%-37.12%54.00%-46.36%-50.51%151.39%113.18%-12.82%
TWST
Twist Bioscience Corporation
56.18%-31.74%26.07%54.81%-69.23%-45.23%572.81%-9.05%64.93%

Fundamentals

EPS

CRSP:

-$5.47

TWST:

-$1.26

PS Ratio

CRSP:

118.44

TWST:

7.70

Total Revenue (TTM)

CRSP:

$36.75M

TWST:

$391.56M

Gross Profit (TTM)

CRSP:

-$130.60M

TWST:

$202.13M

EBITDA (TTM)

CRSP:

-$529.50M

TWST:

-$60.00M

Returns By Period

In the year-to-date period, CRSP achieves a -6.92% return, which is significantly lower than TWST's 56.18% return.


CRSP

1D
2.61%
1M
-19.68%
YTD
-6.92%
6M
-26.22%
1Y
47.28%
3Y*
2.57%
5Y*
-16.38%
10Y*

TWST

1D
4.25%
1M
7.95%
YTD
56.18%
6M
69.31%
1Y
27.22%
3Y*
48.66%
5Y*
-16.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CRSP vs. TWST — Risk / Return Rank

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

CRSP
CRSP Risk / Return Rank: 6464
Overall Rank
CRSP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CRSP Sortino Ratio Rank: 6767
Sortino Ratio Rank
CRSP Omega Ratio Rank: 6262
Omega Ratio Rank
CRSP Calmar Ratio Rank: 6363
Calmar Ratio Rank
CRSP Martin Ratio Rank: 6060
Martin Ratio Rank

TWST
TWST Risk / Return Rank: 5454
Overall Rank
TWST Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TWST Sortino Ratio Rank: 5656
Sortino Ratio Rank
TWST Omega Ratio Rank: 5252
Omega Ratio Rank
TWST Calmar Ratio Rank: 5656
Calmar Ratio Rank
TWST Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRSP vs. TWST - Risk-Adjusted Trends 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.


CRSPTWSTDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.41

+0.34

Sortino ratio

Return per unit of downside risk

1.50

1.06

+0.44

Omega ratio

Gain probability vs. loss probability

1.17

1.12

+0.05

Calmar ratio

Return relative to maximum drawdown

1.03

0.65

+0.37

Martin ratio

Return relative to average drawdown

2.03

1.27

+0.77

CRSP vs. TWST - Sharpe Ratio Comparison

The current CRSP Sharpe Ratio is 0.75, which is higher than the TWST Sharpe Ratio of 0.41. 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.


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Sharpe Ratios by Period


CRSPTWSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

0.41

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.22

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.24

-0.02

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.


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 -85.11%, 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.


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Drawdown Indicators


CRSPTWSTDifference

Max Drawdown

Largest peak-to-trough decline

-85.11%

-94.48%

+9.37%

Max Drawdown (1Y)

Largest decline over 1 year

-42.25%

-40.00%

-2.25%

Max Drawdown (5Y)

Largest decline over 5 years

-80.68%

-91.91%

+11.23%

Current Drawdown

Current decline from peak

-76.76%

-76.18%

-0.58%

Average Drawdown

Average peak-to-trough decline

-48.71%

-57.83%

+9.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.35%

20.68%

+0.67%

Volatility

CRSP vs. TWST - Volatility Comparison

The current volatility for CRISPR Therapeutics AG (CRSP) is 18.14%, while Twist Bioscience Corporation (TWST) has a volatility of 22.99%. 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.


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Volatility by Period


CRSPTWSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.14%

22.99%

-4.85%

Volatility (6M)

Calculated over the trailing 6-month period

44.91%

49.52%

-4.61%

Volatility (1Y)

Calculated over the trailing 1-year period

63.81%

67.44%

-3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.36%

76.11%

-15.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.42%

78.55%

-14.13%

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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
889.00K
103.70M
(CRSP) Total Revenue
(TWST) Total Revenue
Values in USD except per share items