PortfoliosLab logoPortfoliosLab logo
JBIO vs. CRSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JBIO vs. CRSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jade Biosciences, Inc (JBIO) and CRISPR Therapeutics AG (CRSP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

JBIO vs. CRSP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JBIO
Jade Biosciences, Inc
3.82%59.23%-88.29%-22.76%148.52%-48.36%
CRSP
CRISPR Therapeutics AG
-6.92%33.23%-37.12%54.00%-46.36%-53.19%

Fundamentals

EPS

JBIO:

-$3.26

CRSP:

-$5.47

Total Revenue (TTM)

JBIO:

$0.00

CRSP:

$36.75M

Gross Profit (TTM)

JBIO:

-$17.00K

CRSP:

-$130.60M

EBITDA (TTM)

JBIO:

-$94.71M

CRSP:

-$529.50M

Returns By Period

In the year-to-date period, JBIO achieves a 3.82% return, which is significantly higher than CRSP's -6.92% return.


JBIO

1D
14.02%
1M
13.46%
YTD
3.82%
6M
75.85%
1Y
74.54%
3Y*
-39.89%
5Y*
10Y*

CRSP

1D
2.61%
1M
-19.68%
YTD
-6.92%
6M
-26.22%
1Y
47.28%
3Y*
2.57%
5Y*
-16.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Jade Biosciences, Inc

CRISPR Therapeutics AG

Return for Risk

JBIO vs. CRSP — Risk / Return Rank

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

JBIO
JBIO Risk / Return Rank: 7070
Overall Rank
JBIO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
JBIO Sortino Ratio Rank: 7272
Sortino Ratio Rank
JBIO Omega Ratio Rank: 6868
Omega Ratio Rank
JBIO Calmar Ratio Rank: 7171
Calmar Ratio Rank
JBIO Martin Ratio Rank: 6565
Martin Ratio Rank

CRSP
CRSP Risk / Return Rank: 6464
Overall Rank
CRSP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CRSP Sortino Ratio Rank: 6767
Sortino Ratio Rank
CRSP Omega Ratio Rank: 6262
Omega Ratio Rank
CRSP Calmar Ratio Rank: 6363
Calmar Ratio Rank
CRSP Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JBIO vs. CRSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jade Biosciences, Inc (JBIO) and CRISPR Therapeutics AG (CRSP). 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.


JBIOCRSPDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.75

+0.19

Sortino ratio

Return per unit of downside risk

1.77

1.50

+0.28

Omega ratio

Gain probability vs. loss probability

1.21

1.17

+0.04

Calmar ratio

Return relative to maximum drawdown

1.63

1.03

+0.60

Martin ratio

Return relative to average drawdown

2.90

2.03

+0.86

JBIO vs. CRSP - Sharpe Ratio Comparison

The current JBIO Sharpe Ratio is 0.94, which is comparable to the CRSP Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of JBIO and CRSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


JBIOCRSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

0.75

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.22

-0.53

Correlation

The correlation between JBIO and CRSP is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JBIO vs. CRSP - Dividend Comparison

JBIO's dividend yield for the trailing twelve months is around 14.98%, while CRSP has not paid dividends to shareholders.


TTM2025
JBIO
Jade Biosciences, Inc
14.98%15.55%
CRSP
CRISPR Therapeutics AG
0.00%0.00%

Drawdowns

JBIO vs. CRSP - Drawdown Comparison

The maximum JBIO drawdown since its inception was -95.41%, which is greater than CRSP's maximum drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for JBIO and CRSP.


Loading graphics...

Drawdown Indicators


JBIOCRSPDifference

Max Drawdown

Largest peak-to-trough decline

-95.41%

-85.11%

-10.30%

Max Drawdown (1Y)

Largest decline over 1 year

-45.83%

-42.25%

-3.58%

Max Drawdown (5Y)

Largest decline over 5 years

-80.68%

Current Drawdown

Current decline from peak

-85.75%

-76.76%

-8.99%

Average Drawdown

Average peak-to-trough decline

-56.56%

-48.71%

-7.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.73%

21.35%

+4.38%

Volatility

JBIO vs. CRSP - Volatility Comparison

Jade Biosciences, Inc (JBIO) and CRISPR Therapeutics AG (CRSP) have volatilities of 17.72% and 18.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


JBIOCRSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.72%

18.14%

-0.42%

Volatility (6M)

Calculated over the trailing 6-month period

49.54%

44.91%

+4.63%

Volatility (1Y)

Calculated over the trailing 1-year period

79.90%

63.81%

+16.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.40%

60.36%

+34.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.40%

64.42%

+29.98%

Financials

JBIO vs. CRSP - Financials Comparison

This section allows you to compare key financial metrics between Jade Biosciences, Inc and CRISPR Therapeutics AG. 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


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
889.00K
(JBIO) Total Revenue
(CRSP) Total Revenue
Values in USD except per share items