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FVRR vs. NTLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FVRR and NTLA is 0.42, 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.


Performance

FVRR vs. NTLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiverr International Ltd. (FVRR) and Intellia Therapeutics, Inc. (NTLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FVRR:

0.54

NTLA:

-0.89

Sortino Ratio

FVRR:

1.18

NTLA:

-1.49

Omega Ratio

FVRR:

1.14

NTLA:

0.83

Calmar Ratio

FVRR:

0.32

NTLA:

-0.72

Martin Ratio

FVRR:

1.93

NTLA:

-1.44

Ulcer Index

FVRR:

15.28%

NTLA:

48.55%

Daily Std Dev

FVRR:

54.98%

NTLA:

77.51%

Max Drawdown

FVRR:

-94.05%

NTLA:

-96.45%

Current Drawdown

FVRR:

-89.97%

NTLA:

-96.11%

Fundamentals

Market Cap

FVRR:

$1.16B

NTLA:

$711.62M

EPS

FVRR:

$0.49

NTLA:

-$5.23

PS Ratio

FVRR:

2.87

NTLA:

15.62

PB Ratio

FVRR:

3.04

NTLA:

0.91

Total Revenue (TTM)

FVRR:

$405.14M

NTLA:

$45.57M

Gross Profit (TTM)

FVRR:

$328.81M

NTLA:

$40.40M

EBITDA (TTM)

FVRR:

$2.53M

NTLA:

-$530.80M

Returns By Period

In the year-to-date period, FVRR achieves a 2.17% return, which is significantly higher than NTLA's -41.08% return.


FVRR

YTD

2.17%

1M

24.12%

6M

-0.58%

1Y

28.50%

3Y*

-8.49%

5Y*

-13.02%

10Y*

N/A

NTLA

YTD

-41.08%

1M

-20.49%

6M

-56.02%

1Y

-67.87%

3Y*

-47.00%

5Y*

-17.07%

10Y*

N/A

*Annualized

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Fiverr International Ltd.

Intellia Therapeutics, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FVRR vs. NTLA — Risk-Adjusted Performance Rank

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

FVRR
The Risk-Adjusted Performance Rank of FVRR is 6868
Overall Rank
The Sharpe Ratio Rank of FVRR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FVRR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FVRR is 6565
Omega Ratio Rank
The Calmar Ratio Rank of FVRR is 6565
Calmar Ratio Rank
The Martin Ratio Rank of FVRR is 7272
Martin Ratio Rank

NTLA
The Risk-Adjusted Performance Rank of NTLA is 77
Overall Rank
The Sharpe Ratio Rank of NTLA is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of NTLA is 55
Sortino Ratio Rank
The Omega Ratio Rank of NTLA is 88
Omega Ratio Rank
The Calmar Ratio Rank of NTLA is 77
Calmar Ratio Rank
The Martin Ratio Rank of NTLA is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FVRR vs. NTLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) and Intellia Therapeutics, Inc. (NTLA). 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 FVRR Sharpe Ratio is 0.54, which is higher than the NTLA Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of FVRR and NTLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FVRR vs. NTLA - Dividend Comparison

Neither FVRR nor NTLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FVRR vs. NTLA - Drawdown Comparison

The maximum FVRR drawdown since its inception was -94.05%, roughly equal to the maximum NTLA drawdown of -96.45%. Use the drawdown chart below to compare losses from any high point for FVRR and NTLA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FVRR vs. NTLA - Volatility Comparison

The current volatility for Fiverr International Ltd. (FVRR) is 11.56%, while Intellia Therapeutics, Inc. (NTLA) has a volatility of 38.04%. This indicates that FVRR experiences smaller price fluctuations and is considered to be less risky than NTLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FVRR vs. NTLA - Financials Comparison

This section allows you to compare key financial metrics between Fiverr International Ltd. and Intellia 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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
107.18M
16.63M
(FVRR) Total Revenue
(NTLA) Total Revenue
Values in USD except per share items