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

Correlation

The correlation between NTLA and FVRR is 0.46, 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.


-0.50.00.51.00.5

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-49.71%
46.85%
NTLA
FVRR

Key characteristics

Sharpe Ratio

NTLA:

-0.96

FVRR:

0.31

Sortino Ratio

NTLA:

-1.49

FVRR:

0.90

Omega Ratio

NTLA:

0.83

FVRR:

1.11

Calmar Ratio

NTLA:

-0.63

FVRR:

0.19

Martin Ratio

NTLA:

-1.77

FVRR:

0.85

Ulcer Index

NTLA:

33.25%

FVRR:

20.74%

Daily Std Dev

NTLA:

61.60%

FVRR:

57.18%

Max Drawdown

NTLA:

-93.20%

FVRR:

-94.05%

Current Drawdown

NTLA:

-93.11%

FVRR:

-90.01%

Fundamentals

Market Cap

NTLA:

$1.34B

FVRR:

$1.18B

EPS

NTLA:

-$5.45

FVRR:

$0.26

Total Revenue (TTM)

NTLA:

$43.09M

FVRR:

$387.44M

Gross Profit (TTM)

NTLA:

$35.51M

FVRR:

$316.83M

EBITDA (TTM)

NTLA:

-$527.52M

FVRR:

-$269.00K

Returns By Period

In the year-to-date period, NTLA achieves a -60.05% return, which is significantly lower than FVRR's 18.59% return.


NTLA

YTD

-60.05%

1M

-7.16%

6M

-49.71%

1Y

-59.67%

5Y*

-4.68%

10Y*

N/A

FVRR

YTD

18.59%

1M

5.32%

6M

46.86%

1Y

15.00%

5Y*

5.52%

10Y*

N/A

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Risk-Adjusted Performance

NTLA vs. FVRR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for NTLA, currently valued at -0.96, compared to the broader market-4.00-2.000.002.00-0.960.31
The chart of Sortino ratio for NTLA, currently valued at -1.49, compared to the broader market-4.00-2.000.002.004.00-1.490.90
The chart of Omega ratio for NTLA, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.11
The chart of Calmar ratio for NTLA, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.630.19
The chart of Martin ratio for NTLA, currently valued at -1.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.770.85
NTLA
FVRR

The current NTLA Sharpe Ratio is -0.96, which is lower than the FVRR Sharpe Ratio of 0.31. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.96
0.31
NTLA
FVRR

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 -93.20%, roughly equal to the maximum FVRR drawdown of -94.05%. Use the drawdown chart below to compare losses from any high point for NTLA and FVRR. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%JulyAugustSeptemberOctoberNovemberDecember
-93.11%
-90.01%
NTLA
FVRR

Volatility

NTLA vs. FVRR - Volatility Comparison

Intellia Therapeutics, Inc. (NTLA) has a higher volatility of 19.57% compared to Fiverr International Ltd. (FVRR) at 11.05%. 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.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
19.57%
11.05%
NTLA
FVRR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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