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DTST vs. SRPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DTST vs. SRPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Data Storage Corporation (DTST) and Sarepta Therapeutics, Inc. (SRPT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DTST achieves a -33.40% return, which is significantly lower than SRPT's -19.80% return. Over the past 10 years, DTST has outperformed SRPT with an annualized return of 13.95%, while SRPT has yielded a comparatively lower -0.70% annualized return.


DTST

1D
2.71%
1M
-9.43%
YTD
-33.40%
6M
-32.48%
1Y
1.49%
3Y*
18.49%
5Y*
-9.76%
10Y*
13.95%

SRPT

1D
-2.21%
1M
2.74%
YTD
-19.80%
6M
-21.55%
1Y
-8.53%
3Y*
-46.72%
5Y*
-26.36%
10Y*
-0.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTST vs. SRPT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DTST
Data Storage Corporation
-33.40%21.04%46.87%94.59%-51.63%-45.74%17.50%-14.29%96.08%27.50%
SRPT
Sarepta Therapeutics, Inc.
-19.80%-82.30%26.09%-25.58%43.90%-47.18%32.12%18.24%96.14%102.84%

Correlation

The correlation between DTST and SRPT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2010

0.05

Fundamentals

Market Cap

DTST:

$24.80M

SRPT:

$2.10B

EPS

DTST:

$2.61

SRPT:

$0.60

PE Ratio

DTST:

1.30

SRPT:

28.76

PS Ratio

DTST:

18.12

SRPT:

0.86

PB Ratio

DTST:

0.61

SRPT:

1.40

Total Revenue (TTM)

DTST:

$1.38M

SRPT:

$2.18B

Gross Profit (TTM)

DTST:

$614.32K

SRPT:

$751.34M

EBITDA (TTM)

DTST:

-$3.57M

SRPT:

$107.91M

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Return for Risk

DTST vs. SRPT — Risk / Return Rank

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

DTST
DTST Risk / Return Rank: 4646
Overall Rank
DTST Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DTST Sortino Ratio Rank: 4949
Sortino Ratio Rank
DTST Omega Ratio Rank: 4949
Omega Ratio Rank
DTST Calmar Ratio Rank: 4343
Calmar Ratio Rank
DTST Martin Ratio Rank: 4343
Martin Ratio Rank

SRPT
SRPT Risk / Return Rank: 4141
Overall Rank
SRPT Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SRPT Sortino Ratio Rank: 4545
Sortino Ratio Rank
SRPT Omega Ratio Rank: 4747
Omega Ratio Rank
SRPT Calmar Ratio Rank: 3636
Calmar Ratio Rank
SRPT Martin Ratio Rank: 3535
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.

DTST vs. SRPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Data Storage Corporation (DTST) and Sarepta Therapeutics, Inc. (SRPT). 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.


DTSTSRPTDifference
Sharpe ratioReturn per unit of total volatility

+0.11

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.09

1.08

+0.01

Calmar ratioReturn relative to maximum drawdown

0.04

-0.19

+0.22

Martin ratioReturn relative to average drawdown

0.08

-0.41

+0.49

DTST vs. SRPT - Sharpe Ratio Comparison

The current DTST Sharpe Ratio is 0.02, which is higher than the SRPT Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of DTST and SRPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DTST vs. SRPT - Drawdown Comparison

The maximum DTST drawdown since its inception was -98.95%, roughly equal to the maximum SRPT drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for DTST and SRPT.


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Drawdown Indicators


DTSTSRPTDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-98.17%

-0.78%

Max Drawdown (1Y)

Largest decline over 1 year

-40.94%

-45.70%

+4.76%

Max Drawdown (3Y)

Largest decline over 3 years

-61.84%

-92.72%

+30.88%

Max Drawdown (5Y)

Largest decline over 5 years

-85.19%

-92.72%

+7.53%

Max Drawdown (10Y)

Largest decline over 10 years

-95.13%

-93.33%

-1.80%

Current Drawdown

Current decline from peak

-94.32%

-90.34%

-3.98%

Average Drawdown

Average peak-to-trough decline

-81.12%

-68.19%

-12.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.88%

20.63%

-0.75%

Volatility

DTST vs. SRPT - Volatility Comparison

Data Storage Corporation (DTST) has a higher volatility of 19.90% compared to Sarepta Therapeutics, Inc. (SRPT) at 15.99%. This indicates that DTST's price experiences larger fluctuations and is considered to be riskier than SRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DTSTSRPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.90%

15.99%

+3.91%

Volatility (6M)

Calculated over the trailing 6-month period

36.55%

52.64%

-16.09%

Volatility (1Y)

Calculated over the trailing 1-year period

72.42%

94.13%

-21.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.87%

69.84%

+10.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

216.20%

70.36%

+145.84%

Dividends

DTST vs. SRPT - Dividend Comparison

Neither DTST nor SRPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DTST vs. SRPT - Financials Comparison

This section allows you to compare key financial metrics between Data Storage Corporation and Sarepta Therapeutics, 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
-12.26M
730.80M
(DTST) Total Revenue
(SRPT) Total Revenue
Values in USD except per share items

DTST vs. SRPT - Profitability Comparison

The chart below illustrates the profitability comparison between Data Storage Corporation and Sarepta Therapeutics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
40.6%
0
Portfolio components
DTST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported a gross profit of -4.98M and revenue of -12.26M. Therefore, the gross margin over that period was 40.6%.

SRPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sarepta Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 730.80M. Therefore, the gross margin over that period was 0.0%.

DTST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported an operating income of -1.59M and revenue of -12.26M, resulting in an operating margin of 12.9%.

SRPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sarepta Therapeutics, Inc. reported an operating income of 358.43M and revenue of 730.80M, resulting in an operating margin of 49.1%.

DTST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Data Storage Corporation reported a net income of 3.14M and revenue of -12.26M, resulting in a net margin of -25.6%.

SRPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sarepta Therapeutics, Inc. reported a net income of 330.96M and revenue of 730.80M, resulting in a net margin of 45.3%.


Frequently Asked Questions


DTST and SRPT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTST has higher volatility (19.90%) compared to SRPT (15.99%). In terms of maximum drawdown, DTST dropped -98.95% vs SRPT's -98.17%.

DTST currently has the higher Sharpe Ratio (0.02 vs -0.09), 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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