NTLA vs. ORCP.L
NTLA (Intellia Therapeutics, Inc.) and ORCP.L (Oracle Coalfields plc) are both stocks. NTLA operates in Biotechnology (Healthcare), while ORCP.L operates in Thermal Coal (Energy). Over the past 10 years, NTLA returned -7.62%/yr vs -34.80%/yr for ORCP.L. At a 0.11 correlation, their price movements are largely independent.
Performance
NTLA vs. ORCP.L - Performance Comparison
Loading charts...
Different Trading Currencies
NTLA is traded in USD, while ORCP.L is traded in GBp. To make them comparable, the ORCP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NTLA achieves a 34.71% return, which is significantly higher than ORCP.L's 26.09% return. Over the past 10 years, NTLA has outperformed ORCP.L with an annualized return of -7.62%, while ORCP.L has yielded a comparatively lower -34.80% annualized return.
NTLA
- 1D
- -1.94%
- 1M
- -7.49%
- YTD
- 34.71%
- 6M
- 34.26%
- 1Y
- 45.73%
- 3Y*
- -35.92%
- 5Y*
- -32.32%
- 10Y*
- -7.62%
ORCP.L
- 1D
- -0.16%
- 1M
- -12.83%
- YTD
- 26.09%
- 6M
- 36.02%
- 1Y
- 184.37%
- 3Y*
- -28.41%
- 5Y*
- -37.56%
- 10Y*
- -34.80%
NTLA vs. ORCP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTLA Intellia Therapeutics, Inc. | 34.71% | -22.90% | -61.76% | -12.61% | -70.49% | 117.35% | 270.82% | 7.47% | -28.98% | 46.61% |
ORCP.L Oracle Coalfields plc | 26.09% | 68.04% | -27.38% | -83.31% | -60.63% | -12.23% | -50.81% | 140.87% | -76.10% | -27.95% |
Correlation
The correlation between NTLA and ORCP.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 6, 2016 | 0.11 |
Fundamentals
NTLA:
$1.43B
ORCP.L:
£5.20M
NTLA:
-$3.58
ORCP.L:
-£0.00
NTLA:
2.31
ORCP.L:
0.78
NTLA:
$66.09M
ORCP.L:
£0.00
NTLA:
-$33.92M
ORCP.L:
-£171.00
NTLA:
-$299.32M
ORCP.L:
-£1.17M
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. ORCP.L — Risk / Return Rank
NTLA
ORCP.L
NTLA vs. ORCP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) and Oracle Coalfields plc (ORCP.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTLA | ORCP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 3.58 | -2.94 |
| Martin ratioReturn relative to average drawdown | 0.99 | 6.04 | -5.05 |
Loading charts...
Drawdowns
NTLA vs. ORCP.L - Drawdown Comparison
The maximum NTLA drawdown since its inception was -96.45%, roughly equal to the maximum ORCP.L drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for NTLA and ORCP.L.
Loading charts...
Drawdown Indicators
| NTLA | ORCP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.45% | -99.94% | +3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -71.27% | -50.88% | -20.39% |
Max Drawdown (3Y)Largest decline over 3 years | -86.28% | -91.13% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -96.45% | -98.06% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -96.45% | -99.68% | +3.23% |
Current DrawdownCurrent decline from peak | -93.15% | -99.73% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -57.11% | -90.50% | +33.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.80% | 30.23% | +15.57% |
Volatility
NTLA vs. ORCP.L - Volatility Comparison
Intellia Therapeutics, Inc. (NTLA) has a higher volatility of 24.01% compared to Oracle Coalfields plc (ORCP.L) at 21.07%. This indicates that NTLA's price experiences larger fluctuations and is considered to be riskier than ORCP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NTLA | ORCP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.01% | 21.07% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 54.68% | 95.80% | -41.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.60% | 174.06% | -77.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.85% | 142.28% | -61.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.41% | 134.48% | -56.07% |
Dividends
NTLA vs. ORCP.L - Dividend Comparison
Neither NTLA nor ORCP.L has paid dividends to shareholders.
Financials
NTLA vs. ORCP.L - Financials Comparison
This section allows you to compare key financial metrics between Intellia Therapeutics, Inc. and Oracle Coalfields plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NTLA and ORCP.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NTLA and ORCP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer