DNA vs. CRSP
DNA (Ginkgo Bioworks Holdings, Inc.) and CRSP (CRISPR Therapeutics AG) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, DNA returned -54.41%/yr vs -17.08%/yr for CRSP. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
DNA vs. CRSP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DNA having a -5.05% return and CRSP slightly higher at -5.03%.
DNA
- 1D
- -1.38%
- 1M
- 2.33%
- YTD
- -5.05%
- 6M
- -15.52%
- 1Y
- -11.74%
- 3Y*
- -53.33%
- 5Y*
- -54.41%
- 10Y*
- —
CRSP
- 1D
- -0.86%
- 1M
- 2.87%
- YTD
- -5.03%
- 6M
- -12.14%
- 1Y
- 20.41%
- 3Y*
- -6.43%
- 5Y*
- -17.08%
- 10Y*
- —
DNA vs. CRSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNA Ginkgo Bioworks Holdings, Inc. | -5.05% | -15.38% | -85.47% | 0.00% | -79.66% | -21.68% |
CRSP CRISPR Therapeutics AG | -5.03% | 33.23% | -37.12% | 54.00% | -46.36% | -36.08% |
Correlation
The correlation between DNA and CRSP is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.52 |
The correlation between DNA and CRSP has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
Fundamentals
DNA:
$469.96M
CRSP:
$4.78B
DNA:
-$5.40
CRSP:
-$6.24
DNA:
3.65
CRSP:
1.11K
DNA:
1.06
CRSP:
2.64
DNA:
$121.84M
CRSP:
$4.10M
DNA:
$99.27M
CRSP:
-$171.17M
DNA:
-$218.90M
CRSP:
-$509.21M
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Return for Risk
DNA vs. CRSP — Risk / Return Rank
DNA
CRSP
DNA vs. CRSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) and CRISPR Therapeutics AG (CRSP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNA | CRSP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.49 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.39 | 0.81 | -1.20 |
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Drawdowns
DNA vs. CRSP - Drawdown Comparison
The maximum DNA drawdown since its inception was -99.10%, which is greater than CRSP's maximum drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for DNA and CRSP.
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Drawdown Indicators
| DNA | CRSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.10% | -85.11% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -66.05% | -42.25% | -23.80% |
Max Drawdown (3Y)Largest decline over 3 years | -94.72% | -64.91% | -29.81% |
Max Drawdown (5Y)Largest decline over 5 years | -99.10% | -80.68% | -18.42% |
Current DrawdownCurrent decline from peak | -98.68% | -76.29% | -22.39% |
Average DrawdownAverage peak-to-trough decline | -79.88% | -49.24% | -30.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.10% | 25.51% | +13.59% |
Volatility
DNA vs. CRSP - Volatility Comparison
Ginkgo Bioworks Holdings, Inc. (DNA) has a higher volatility of 21.11% compared to CRISPR Therapeutics AG (CRSP) at 18.22%. This indicates that DNA's price experiences larger fluctuations and is considered to be riskier than CRSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNA | CRSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | 18.22% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 70.92% | 43.62% | +27.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.64% | 62.44% | +35.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.78% | 60.65% | +37.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.33% | 64.35% | +31.98% |
Dividends
DNA vs. CRSP - Dividend Comparison
Neither DNA nor CRSP has paid dividends to shareholders.
Financials
DNA vs. CRSP - Financials Comparison
This section allows you to compare key financial metrics between Ginkgo Bioworks Holdings, Inc. and CRISPR Therapeutics AG. 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
Frequently Asked Questions
DNA and CRSP have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNA has higher volatility (21.11%) compared to CRSP (18.22%). In terms of maximum drawdown, DNA dropped -99.10% vs CRSP's -85.11%.
CRSP currently has the higher Sharpe Ratio (0.33 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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