ERAS vs. VTI

In the year-to-date period, ERAS achieves a -42.23% return, which is significantly lower than VTI's 0.46% return.

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This table presents a comparison of risk-adjusted performance metrics for Erasca, Inc. (ERAS) and Vanguard Total Stock Market ETF (VTI). 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.

The current ERAS Sharpe Ratio is -0.48, which is lower than the VTI Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of ERAS and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ERAS has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.

The maximum ERAS drawdown since its inception was -95.65%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ERAS and VTI.

Erasca, Inc. (ERAS) has a higher volatility of 39.91% compared to Vanguard Total Stock Market ETF (VTI) at 4.89%. This indicates that ERAS's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.