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ITCI vs. TMO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ITCI and TMO is 0.61, 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

ITCI vs. TMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intra-Cellular Therapies, Inc. (ITCI) and Thermo Fisher Scientific Inc. (TMO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ITCI:

$14.05B

TMO:

$155.55B

EPS

ITCI:

-$0.73

TMO:

$17.06

PEG Ratio

ITCI:

0.00

TMO:

1.58

PS Ratio

ITCI:

20.63

TMO:

3.63

PB Ratio

ITCI:

12.23

TMO:

3.15

Total Revenue (TTM)

ITCI:

$535.77M

TMO:

$42.90B

Gross Profit (TTM)

ITCI:

$488.71M

TMO:

$17.83B

EBITDA (TTM)

ITCI:

-$95.53M

TMO:

$10.60B

Returns By Period


ITCI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

TMO

YTD

-20.37%

1M

-3.18%

6M

-17.30%

1Y

-30.27%

3Y*

-9.08%

5Y*

4.19%

10Y*

12.43%

*Annualized

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Intra-Cellular Therapies, Inc.

Thermo Fisher Scientific Inc.

Risk-Adjusted Performance

ITCI vs. TMO — Risk-Adjusted Performance Rank

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

ITCI
The Risk-Adjusted Performance Rank of ITCI is 9797
Overall Rank
The Sharpe Ratio Rank of ITCI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ITCI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ITCI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ITCI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ITCI is 9696
Martin Ratio Rank

TMO
The Risk-Adjusted Performance Rank of TMO is 33
Overall Rank
The Sharpe Ratio Rank of TMO is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TMO is 44
Sortino Ratio Rank
The Omega Ratio Rank of TMO is 55
Omega Ratio Rank
The Calmar Ratio Rank of TMO is 55
Calmar Ratio Rank
The Martin Ratio Rank of TMO is 11
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.

ITCI vs. TMO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intra-Cellular Therapies, Inc. (ITCI) and Thermo Fisher Scientific Inc. (TMO). 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.



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Dividends

ITCI vs. TMO - Dividend Comparison

ITCI has not paid dividends to shareholders, while TMO's dividend yield for the trailing twelve months is around 0.39%.


TTM20242023202220212020201920182017201620152014
ITCI
Intra-Cellular Therapies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMO
Thermo Fisher Scientific Inc.
0.39%0.30%0.26%0.22%0.16%0.19%0.23%0.30%0.32%0.43%0.42%0.48%

Drawdowns

ITCI vs. TMO - Drawdown Comparison


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Volatility

ITCI vs. TMO - Volatility Comparison


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Financials

ITCI vs. TMO - Financials Comparison

This section allows you to compare key financial metrics between Intra-Cellular Therapies, Inc. and Thermo Fisher Scientific 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
199.22M
10.36B
(ITCI) Total Revenue
(TMO) Total Revenue
Values in USD except per share items

ITCI vs. TMO - Profitability Comparison

The chart below illustrates the profitability comparison between Intra-Cellular Therapies, Inc. and Thermo Fisher Scientific Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
89.8%
40.9%
(ITCI) Gross Margin
(TMO) Gross Margin
ITCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intra-Cellular Therapies, Inc. reported a gross profit of 178.82M and revenue of 199.22M. Therefore, the gross margin over that period was 89.8%.

TMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a gross profit of 4.24B and revenue of 10.36B. Therefore, the gross margin over that period was 40.9%.

ITCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intra-Cellular Therapies, Inc. reported an operating income of -29.20M and revenue of 199.22M, resulting in an operating margin of -14.7%.

TMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported an operating income of 1.72B and revenue of 10.36B, resulting in an operating margin of 16.6%.

ITCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intra-Cellular Therapies, Inc. reported a net income of -16.89M and revenue of 199.22M, resulting in a net margin of -8.5%.

TMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a net income of 1.51B and revenue of 10.36B, resulting in a net margin of 14.5%.