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DNA vs. VIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

DNA vs. VIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ginkgo Bioworks Holdings, Inc. (DNA) and Vir Biotechnology, Inc. (VIR). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-75.81%
-36.72%
DNA
VIR

Returns By Period

In the year-to-date period, DNA achieves a -90.59% return, which is significantly lower than VIR's -33.00% return.


DNA

YTD

-90.59%

1M

-28.70%

6M

-77.32%

1Y

-88.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

VIR

YTD

-33.00%

1M

-11.90%

6M

-40.72%

1Y

-28.53%

5Y (annualized)

-12.06%

10Y (annualized)

N/A

Fundamentals


DNAVIR
Market Cap$370.74M$928.23M
EPS-$12.89-$3.93
Total Revenue (TTM)$217.95M$78.62M
Gross Profit (TTM)$138.89M$64.40M
EBITDA (TTM)-$626.41M-$548.84M

Key characteristics


DNAVIR
Sharpe Ratio-0.90-0.50
Sortino Ratio-2.34-0.50
Omega Ratio0.750.94
Calmar Ratio-0.90-0.34
Martin Ratio-1.39-1.26
Ulcer Index64.40%24.79%
Daily Std Dev99.17%61.88%
Max Drawdown-99.10%-91.89%
Current Drawdown-98.93%-91.89%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

The correlation between DNA and VIR is 0.38, 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.

Risk-Adjusted Performance

DNA vs. VIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) and Vir Biotechnology, Inc. (VIR). 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 DNA, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.90-0.50
The chart of Sortino ratio for DNA, currently valued at -2.34, compared to the broader market-4.00-2.000.002.004.00-2.34-0.50
The chart of Omega ratio for DNA, currently valued at 0.75, compared to the broader market0.501.001.502.000.750.94
The chart of Calmar ratio for DNA, currently valued at -0.90, compared to the broader market0.002.004.006.00-0.90-0.36
The chart of Martin ratio for DNA, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.39-1.26
DNA
VIR

The current DNA Sharpe Ratio is -0.90, which is lower than the VIR Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of DNA and VIR, 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 Ratio-1.00-0.80-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
-0.90
-0.50
DNA
VIR

Dividends

DNA vs. VIR - Dividend Comparison

Neither DNA nor VIR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNA vs. VIR - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, which is greater than VIR's maximum drawdown of -91.89%. Use the drawdown chart below to compare losses from any high point for DNA and VIR. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%JuneJulyAugustSeptemberOctoberNovember
-98.93%
-87.64%
DNA
VIR

Volatility

DNA vs. VIR - Volatility Comparison

The current volatility for Ginkgo Bioworks Holdings, Inc. (DNA) is 26.77%, while Vir Biotechnology, Inc. (VIR) has a volatility of 29.68%. This indicates that DNA experiences smaller price fluctuations and is considered to be less risky than VIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
26.77%
29.68%
DNA
VIR

Financials

DNA vs. VIR - Financials Comparison

This section allows you to compare key financial metrics between Ginkgo Bioworks Holdings, Inc. and Vir Biotechnology, 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