PortfoliosLab logoPortfoliosLab logo
NTLA vs. FVRR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NTLA vs. FVRR - Performance Comparison

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

Loading graphics...

NTLA vs. FVRR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NTLA
Intellia Therapeutics, Inc.
42.60%-22.90%-61.76%-12.61%-70.49%117.35%270.82%1.95%
FVRR
Fiverr International Ltd.
-49.29%-37.72%16.57%-6.59%-74.37%-41.72%730.21%-41.10%

Fundamentals

Market Cap

NTLA:

$1.39B

FVRR:

$367.42M

EPS

NTLA:

-$3.84

FVRR:

$0.57

PB Ratio

NTLA:

2.07

FVRR:

0.89

Total Revenue (TTM)

NTLA:

$0.00

FVRR:

$430.91M

Gross Profit (TTM)

NTLA:

-$34.30M

FVRR:

$349.81M

EBITDA (TTM)

NTLA:

-$322.22M

FVRR:

$20.33M

Returns By Period

In the year-to-date period, NTLA achieves a 42.60% return, which is significantly higher than FVRR's -49.29% return.


NTLA

1D
10.04%
1M
-6.97%
YTD
42.60%
6M
-25.77%
1Y
80.31%
3Y*
-29.93%
5Y*
-30.67%
10Y*

FVRR

1D
2.04%
1M
-7.48%
YTD
-49.29%
6M
-58.95%
1Y
-57.69%
3Y*
-34.04%
5Y*
-46.33%
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.


Return for Risk

NTLA vs. FVRR — Risk / Return Rank

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

NTLA
NTLA Risk / Return Rank: 6666
Overall Rank
NTLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
NTLA Sortino Ratio Rank: 7171
Sortino Ratio Rank
NTLA Omega Ratio Rank: 7373
Omega Ratio Rank
NTLA Calmar Ratio Rank: 6161
Calmar Ratio Rank
NTLA Martin Ratio Rank: 5858
Martin Ratio Rank

FVRR
FVRR Risk / Return Rank: 55
Overall Rank
FVRR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 22
Sortino Ratio Rank
FVRR Omega Ratio Rank: 33
Omega Ratio Rank
FVRR Calmar Ratio Rank: 1111
Calmar Ratio Rank
FVRR Martin Ratio Rank: 88
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.

NTLA vs. FVRR - Risk-Adjusted Trends Comparison

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


NTLAFVRRDifference

Sharpe ratio

Return per unit of total volatility

0.80

-1.26

+2.06

Sortino ratio

Return per unit of downside risk

1.60

-2.08

+3.67

Omega ratio

Gain probability vs. loss probability

1.23

0.76

+0.47

Calmar ratio

Return relative to maximum drawdown

0.83

-0.83

+1.65

Martin ratio

Return relative to average drawdown

1.48

-1.56

+3.04

NTLA vs. FVRR - Sharpe Ratio Comparison

The current NTLA Sharpe Ratio is 0.80, which is higher than the FVRR Sharpe Ratio of -1.26. The chart below compares the historical Sharpe Ratios of NTLA and FVRR, 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


NTLAFVRRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

-1.26

+2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

-0.73

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.27

+0.20

Correlation

The correlation between NTLA and FVRR is 0.40, 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.


Dividends

NTLA vs. FVRR - Dividend Comparison

Neither NTLA nor FVRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NTLA vs. FVRR - Drawdown Comparison

The maximum NTLA drawdown since its inception was -96.45%, roughly equal to the maximum FVRR drawdown of -96.98%. Use the drawdown chart below to compare losses from any high point for NTLA and FVRR.


Loading graphics...

Drawdown Indicators


NTLAFVRRDifference

Max Drawdown

Largest peak-to-trough decline

-96.45%

-96.98%

+0.53%

Max Drawdown (1Y)

Largest decline over 1 year

-71.27%

-71.11%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-96.45%

-96.23%

-0.22%

Current Drawdown

Current decline from peak

-92.75%

-96.90%

+4.15%

Average Drawdown

Average peak-to-trough decline

-56.41%

-66.84%

+10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.85%

37.72%

+2.13%

Volatility

NTLA vs. FVRR - Volatility Comparison

Intellia Therapeutics, Inc. (NTLA) has a higher volatility of 21.45% compared to Fiverr International Ltd. (FVRR) at 11.85%. This indicates that NTLA's price experiences larger fluctuations and is considered to be riskier than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


NTLAFVRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.45%

11.85%

+9.60%

Volatility (6M)

Calculated over the trailing 6-month period

84.99%

33.54%

+51.45%

Volatility (1Y)

Calculated over the trailing 1-year period

102.02%

46.01%

+56.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.71%

63.88%

+16.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.28%

68.32%

+9.96%

Financials

NTLA vs. FVRR - Financials Comparison

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


-50.00M0.0050.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-44.65M
107.17M
(NTLA) Total Revenue
(FVRR) Total Revenue
Values in USD except per share items