EWTX vs. VICR
EWTX (Edgewise Therapeutics Inc) and VICR (Vicor Corporation) are both stocks. EWTX operates in Biotechnology (Healthcare), while VICR operates in Electronic Components (Technology). Over the past 5 years, EWTX returned 17.02%/yr vs 12.40%/yr for VICR. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
EWTX vs. VICR - Performance Comparison
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Returns By Period
In the year-to-date period, EWTX achieves a 54.87% return, which is significantly lower than VICR's 89.21% return.
EWTX
- 1D
- -6.54%
- 1M
- -2.86%
- 6M
- 36.52%
- YTD
- 54.87%
- 1Y
- 168.55%
- 3Y*
- 75.99%
- 5Y*
- 17.02%
- 10Y*
- —
- ALL TIME*
- 6.82%
VICR
- 1D
- 0.34%
- 1M
- -26.71%
- 6M
- 31.52%
- YTD
- 89.21%
- 1Y
- 372.96%
- 3Y*
- 33.07%
- 5Y*
- 12.40%
- 10Y*
- 35.20%
- ALL TIME*
- 7.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $33.88M | $41.81M | $53.57M | |
| $233.23M | $213.12M | $256.68M |
EWTX vs. VICR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EWTX Edgewise Therapeutics Inc | 54.87% | -7.06% | 144.06% | 22.37% | -41.49% | -43.41% |
VICR Vicor Corporation | 89.21% | 126.82% | 7.52% | -16.39% | -57.67% | 53.08% |
Correlation
The correlation between EWTX and VICR is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.24 |
Fundamentals
EWTX:
$4.13B
VICR:
$9.40B
EWTX:
-$1.67
VICR:
$3.12
EWTX:
8.35
VICR:
11.86
EWTX:
$0.00
VICR:
$474.01M
EWTX:
$0.00
VICR:
$268.42M
EWTX:
-$188.16M
VICR:
$127.59M
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Return for Risk
EWTX vs. VICR — Risk / Return Rank
EWTX
VICR
EWTX vs. VICR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edgewise Therapeutics Inc (EWTX) and Vicor Corporation (VICR). 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.
| EWTX | VICR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.48 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 8.12 | 7.12 | +0.99 |
| Martin ratioReturn relative to average drawdown | 20.18 | 26.42 | -6.24 |
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Drawdowns
EWTX vs. VICR - Drawdown Comparison
The maximum EWTX drawdown since its inception was -84.69%, smaller than the maximum VICR drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for EWTX and VICR.
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Drawdown Indicators
| EWTX | VICR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.69% | -92.26% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -21.01% | -51.88% | +30.87% |
Max Drawdown (3Y)Largest decline over 3 years | -68.81% | -59.25% | -9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -75.41% | -80.47% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.47% | — |
Current DrawdownCurrent decline from peak | -20.52% | -45.40% | +24.88% |
Average DrawdownAverage peak-to-trough decline | -52.43% | -58.31% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 13.96% | -5.53% |
Volatility
EWTX vs. VICR - Volatility Comparison
The current volatility for Edgewise Therapeutics Inc (EWTX) is 21.78%, while Vicor Corporation (VICR) has a volatility of 34.42%. This indicates that EWTX experiences smaller price fluctuations and is considered to be less risky than VICR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EWTX | VICR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.78% | 34.42% | -12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 44.20% | 75.16% | -30.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.46% | 90.55% | -14.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.40% | 74.65% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.93% | 64.94% | +15.99% |
Dividends
EWTX vs. VICR - Dividend Comparison
Neither EWTX nor VICR has paid dividends to shareholders.
Financials
EWTX vs. VICR - Financials Comparison
This section allows you to compare key financial metrics between Edgewise Therapeutics Inc and Vicor Corporation. 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
EWTX and VICR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICR has higher volatility (34.42%) compared to EWTX (21.78%). In terms of maximum drawdown, EWTX dropped -84.69% vs VICR's -92.26%.
VICR currently has the higher Sharpe Ratio (4.08 vs 2.23), 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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