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EDIT vs. PACB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EDIT and PACB is 0.43, 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.


-0.50.00.51.00.4

Performance

EDIT vs. PACB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Editas Medicine, Inc. (EDIT) and Pacific Biosciences of California, Inc. (PACB). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-75.39%
33.11%
EDIT
PACB

Key characteristics

Sharpe Ratio

EDIT:

-1.16

PACB:

-0.68

Sortino Ratio

EDIT:

-3.17

PACB:

-1.02

Omega Ratio

EDIT:

0.66

PACB:

0.87

Calmar Ratio

EDIT:

-0.89

PACB:

-0.82

Martin Ratio

EDIT:

-1.59

PACB:

-1.09

Ulcer Index

EDIT:

55.41%

PACB:

74.06%

Daily Std Dev

EDIT:

75.81%

PACB:

118.10%

Max Drawdown

EDIT:

-98.62%

PACB:

-97.65%

Current Drawdown

EDIT:

-98.62%

PACB:

-96.23%

Fundamentals

Market Cap

EDIT:

$125.47M

PACB:

$579.80M

EPS

EDIT:

-$2.54

PACB:

-$1.46

PEG Ratio

EDIT:

0.00

PACB:

-0.17

Total Revenue (TTM)

EDIT:

$61.76M

PACB:

$173.15M

Gross Profit (TTM)

EDIT:

$55.86M

PACB:

$31.38M

EBITDA (TTM)

EDIT:

-$219.10M

PACB:

-$320.47M

Returns By Period

In the year-to-date period, EDIT achieves a -87.66% return, which is significantly lower than PACB's -80.33% return.


EDIT

YTD

-87.66%

1M

-48.77%

6M

-75.39%

1Y

-88.46%

5Y*

-48.00%

10Y*

N/A

PACB

YTD

-80.33%

1M

7.22%

6M

33.10%

1Y

-80.83%

5Y*

-18.21%

10Y*

-13.10%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EDIT vs. PACB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Editas Medicine, Inc. (EDIT) and Pacific Biosciences of California, Inc. (PACB). 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 EDIT, currently valued at -1.16, compared to the broader market-4.00-2.000.002.00-1.16-0.68
The chart of Sortino ratio for EDIT, currently valued at -3.17, compared to the broader market-4.00-2.000.002.004.00-3.17-1.02
The chart of Omega ratio for EDIT, currently valued at 0.66, compared to the broader market0.501.001.502.000.660.87
The chart of Calmar ratio for EDIT, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.89-0.82
The chart of Martin ratio for EDIT, currently valued at -1.59, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.59-1.09
EDIT
PACB

The current EDIT Sharpe Ratio is -1.16, which is lower than the PACB Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of EDIT and PACB, 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-1.20-1.00-0.80-0.60-0.40JulyAugustSeptemberOctoberNovemberDecember
-1.16
-0.68
EDIT
PACB

Dividends

EDIT vs. PACB - Dividend Comparison

Neither EDIT nor PACB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EDIT vs. PACB - Drawdown Comparison

The maximum EDIT drawdown since its inception was -98.62%, roughly equal to the maximum PACB drawdown of -97.65%. Use the drawdown chart below to compare losses from any high point for EDIT and PACB. For additional features, visit the drawdowns tool.


-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%JulyAugustSeptemberOctoberNovemberDecember
-98.62%
-96.23%
EDIT
PACB

Volatility

EDIT vs. PACB - Volatility Comparison

Editas Medicine, Inc. (EDIT) has a higher volatility of 35.06% compared to Pacific Biosciences of California, Inc. (PACB) at 26.25%. This indicates that EDIT's price experiences larger fluctuations and is considered to be riskier than PACB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
35.06%
26.25%
EDIT
PACB

Financials

EDIT vs. PACB - Financials Comparison

This section allows you to compare key financial metrics between Editas Medicine, Inc. and Pacific Biosciences of California, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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