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JD vs. CRSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


JDCRSP
YTD Return14.57%-18.26%
1Y Return-12.04%-22.48%
3Y Return (Ann)-22.12%-20.96%
5Y Return (Ann)4.09%4.75%
Sharpe Ratio-0.12-0.43
Daily Std Dev48.88%56.66%
Max Drawdown-79.14%-81.61%
Current Drawdown-67.80%-75.64%

Fundamentals


JDCRSP
Market Cap$49.58B$4.35B
EPS$2.11-$1.94
PE Ratio15.26403.67
PEG Ratio1.20-0.21
Revenue (TTM)$1.08T$271.71M
Gross Profit (TTM)$84.06B-$570.70M
EBITDA (TTM)$37.20B-$279.02M

Correlation

-0.50.00.51.00.3

The correlation between JD and CRSP is 0.31, 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.

Performance

JD vs. CRSP - Performance Comparison

In the year-to-date period, JD achieves a 14.57% return, which is significantly higher than CRSP's -18.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
30.85%
263.17%
JD
CRSP

Compare stocks, funds, or ETFs

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


JD.com, Inc.

CRISPR Therapeutics AG

Risk-Adjusted Performance

JD vs. CRSP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) 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.


JD
Sharpe ratio
The chart of Sharpe ratio for JD, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00-0.12
Sortino ratio
The chart of Sortino ratio for JD, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for JD, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for JD, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for JD, currently valued at -0.19, compared to the broader market-10.000.0010.0020.0030.00-0.19
CRSP
Sharpe ratio
The chart of Sharpe ratio for CRSP, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for CRSP, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34
Omega ratio
The chart of Omega ratio for CRSP, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for CRSP, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for CRSP, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09

JD vs. CRSP - Sharpe Ratio Comparison

The current JD Sharpe Ratio is -0.12, which is higher than the CRSP Sharpe Ratio of -0.43. The chart below compares the 12-month rolling Sharpe Ratio of JD and CRSP.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.12
-0.43
JD
CRSP

Dividends

JD vs. CRSP - Dividend Comparison

JD's dividend yield for the trailing twelve months is around 2.30%, while CRSP has not paid dividends to shareholders.


TTM20232022
JD
JD.com, Inc.
2.30%2.08%2.21%
CRSP
CRISPR Therapeutics AG
0.00%0.00%0.00%

Drawdowns

JD vs. CRSP - Drawdown Comparison

The maximum JD drawdown since its inception was -79.14%, roughly equal to the maximum CRSP drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for JD and CRSP. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%December2024FebruaryMarchAprilMay
-67.80%
-75.64%
JD
CRSP

Volatility

JD vs. CRSP - Volatility Comparison

JD.com, Inc. (JD) has a higher volatility of 16.07% compared to CRISPR Therapeutics AG (CRSP) at 11.20%. This indicates that JD's price experiences larger fluctuations and is considered to be riskier than CRSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
16.07%
11.20%
JD
CRSP

Financials

JD vs. CRSP - Financials Comparison

This section allows you to compare key financial metrics between JD.com, 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



Values in USD except per share items