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NWBO vs. DNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NWBO and DNA is 0.08, 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.


-0.50.00.51.00.1

Performance

NWBO vs. DNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northwest Biotherapeutics, Inc. (NWBO) and Ginkgo Bioworks Holdings, Inc. (DNA). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-26.31%
-5.30%
NWBO
DNA

Key characteristics

Sharpe Ratio

NWBO:

-0.84

DNA:

-0.72

Sortino Ratio

NWBO:

-1.39

DNA:

-1.16

Omega Ratio

NWBO:

0.85

DNA:

0.87

Calmar Ratio

NWBO:

-0.53

DNA:

-0.77

Martin Ratio

NWBO:

-1.33

DNA:

-1.11

Ulcer Index

NWBO:

39.47%

DNA:

69.11%

Daily Std Dev

NWBO:

62.83%

DNA:

105.52%

Max Drawdown

NWBO:

-99.99%

DNA:

-99.10%

Current Drawdown

NWBO:

-99.98%

DNA:

-98.19%

Fundamentals

Market Cap

NWBO:

$369.04M

DNA:

$622.50M

EPS

NWBO:

-$0.06

DNA:

-$12.89

Total Revenue (TTM)

NWBO:

$794.00K

DNA:

$183.20M

Returns By Period

In the year-to-date period, NWBO achieves a 3.70% return, which is significantly lower than DNA's 10.29% return.


NWBO

YTD

3.70%

1M

3.70%

6M

-28.21%

1Y

-54.84%

5Y*

5.94%

10Y*

-26.81%

DNA

YTD

10.29%

1M

23.91%

6M

-3.30%

1Y

-77.62%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NWBO vs. DNA — Risk-Adjusted Performance Rank

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

NWBO
The Risk-Adjusted Performance Rank of NWBO is 99
Overall Rank
The Sharpe Ratio Rank of NWBO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NWBO is 66
Sortino Ratio Rank
The Omega Ratio Rank of NWBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of NWBO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of NWBO is 1010
Martin Ratio Rank

DNA
The Risk-Adjusted Performance Rank of DNA is 1111
Overall Rank
The Sharpe Ratio Rank of DNA is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 88
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 55
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 1919
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.

NWBO vs. DNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Northwest Biotherapeutics, Inc. (NWBO) and Ginkgo Bioworks Holdings, Inc. (DNA). 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 NWBO, currently valued at -0.84, compared to the broader market-2.000.002.004.00-0.84-0.72
The chart of Sortino ratio for NWBO, currently valued at -1.39, compared to the broader market-4.00-2.000.002.004.00-1.39-1.16
The chart of Omega ratio for NWBO, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.87
The chart of Calmar ratio for NWBO, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60-0.77
The chart of Martin ratio for NWBO, currently valued at -1.33, compared to the broader market-10.000.0010.0020.0030.00-1.33-1.11
NWBO
DNA

The current NWBO Sharpe Ratio is -0.84, which is comparable to the DNA Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of NWBO and DNA, 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-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2025
-0.84
-0.72
NWBO
DNA

Dividends

NWBO vs. DNA - Dividend Comparison

Neither NWBO nor DNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NWBO vs. DNA - Drawdown Comparison

The maximum NWBO drawdown since its inception was -99.99%, roughly equal to the maximum DNA drawdown of -99.10%. Use the drawdown chart below to compare losses from any high point for NWBO and DNA. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%AugustSeptemberOctoberNovemberDecember2025
-85.64%
-98.19%
NWBO
DNA

Volatility

NWBO vs. DNA - Volatility Comparison

The current volatility for Northwest Biotherapeutics, Inc. (NWBO) is 13.84%, while Ginkgo Bioworks Holdings, Inc. (DNA) has a volatility of 33.83%. This indicates that NWBO experiences smaller price fluctuations and is considered to be less risky than DNA 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%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2025
13.84%
33.83%
NWBO
DNA

Financials

NWBO vs. DNA - Financials Comparison

This section allows you to compare key financial metrics between Northwest Biotherapeutics, Inc. and Ginkgo Bioworks Holdings, Inc.. 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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