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

Correlation

The correlation between NTLA and CRSP is 0.41, 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

NTLA vs. CRSP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NTLA:

-0.89

CRSP:

-0.59

Sortino Ratio

NTLA:

-1.49

CRSP:

-0.69

Omega Ratio

NTLA:

0.83

CRSP:

0.93

Calmar Ratio

NTLA:

-0.72

CRSP:

-0.40

Martin Ratio

NTLA:

-1.44

CRSP:

-1.09

Ulcer Index

NTLA:

48.55%

CRSP:

31.08%

Daily Std Dev

NTLA:

77.51%

CRSP:

56.25%

Max Drawdown

NTLA:

-96.45%

CRSP:

-85.11%

Current Drawdown

NTLA:

-96.11%

CRSP:

-82.72%

Fundamentals

Market Cap

NTLA:

$711.62M

CRSP:

$3.13B

EPS

NTLA:

-$5.23

CRSP:

-$4.49

PEG Ratio

NTLA:

-0.10

CRSP:

-0.21

PS Ratio

NTLA:

15.62

CRSP:

83.19

PB Ratio

NTLA:

0.91

CRSP:

1.71

Total Revenue (TTM)

NTLA:

$45.57M

CRSP:

$36.12M

Gross Profit (TTM)

NTLA:

$40.40M

CRSP:

-$93.67M

EBITDA (TTM)

NTLA:

-$530.80M

CRSP:

-$455.24M

Returns By Period

In the year-to-date period, NTLA achieves a -41.08% return, which is significantly lower than CRSP's -7.80% return.


NTLA

YTD

-41.08%

1M

-20.49%

6M

-56.02%

1Y

-67.87%

3Y*

-47.00%

5Y*

-17.07%

10Y*

N/A

CRSP

YTD

-7.80%

1M

-3.82%

6M

-29.08%

1Y

-32.47%

3Y*

-14.49%

5Y*

-10.89%

10Y*

N/A

*Annualized

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Intellia Therapeutics, Inc.

CRISPR Therapeutics AG

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Risk-Adjusted Performance

NTLA vs. CRSP — Risk-Adjusted Performance Rank

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

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

CRSP
The Risk-Adjusted Performance Rank of CRSP is 2121
Overall Rank
The Sharpe Ratio Rank of CRSP is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CRSP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CRSP is 2525
Calmar Ratio Rank
The Martin Ratio Rank of CRSP is 2323
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.

NTLA vs. CRSP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) 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.


The current NTLA Sharpe Ratio is -0.89, which is lower than the CRSP Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of NTLA 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.


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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

NTLA vs. CRSP - Dividend Comparison

Neither NTLA nor CRSP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NTLA vs. CRSP - Drawdown Comparison

The maximum NTLA drawdown since its inception was -96.45%, which is greater than CRSP's maximum drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for NTLA and CRSP.


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

Volatility

NTLA vs. CRSP - Volatility Comparison

Intellia Therapeutics, Inc. (NTLA) has a higher volatility of 38.04% compared to CRISPR Therapeutics AG (CRSP) at 19.35%. This indicates that NTLA'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.


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Financials

NTLA vs. CRSP - Financials Comparison

This section allows you to compare key financial metrics between Intellia Therapeutics, 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
16.63M
0
(NTLA) Total Revenue
(CRSP) Total Revenue
Values in USD except per share items