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

Key characteristics


NWBODNA
YTD Return-64.29%-88.71%
1Y Return-68.35%-88.37%
3Y Return (Ann)-40.03%-76.27%
Sharpe Ratio-1.10-0.88
Sortino Ratio-2.43-2.11
Omega Ratio0.750.78
Calmar Ratio-0.70-0.88
Martin Ratio-1.44-1.42
Ulcer Index48.22%61.56%
Daily Std Dev63.01%100.05%
Max Drawdown-99.99%-99.10%
Current Drawdown-99.98%-98.72%

Fundamentals


NWBODNA
Market Cap$312.06M$430.71M
EPS-$0.07-$18.00
Total Revenue (TTM)$1.24M$128.91M

Correlation

-0.50.00.51.00.1

The correlation between NWBO and DNA is 0.06, 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.

Performance

NWBO vs. DNA - Performance Comparison

In the year-to-date period, NWBO achieves a -64.29% return, which is significantly higher than DNA's -88.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-44.43%
-79.63%
NWBO
DNA

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Risk-Adjusted Performance

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.


NWBO
Sharpe ratio
The chart of Sharpe ratio for NWBO, currently valued at -1.10, compared to the broader market-4.00-2.000.002.00-1.10
Sortino ratio
The chart of Sortino ratio for NWBO, currently valued at -2.43, compared to the broader market-4.00-2.000.002.004.00-2.43
Omega ratio
The chart of Omega ratio for NWBO, currently valued at 0.75, compared to the broader market0.501.001.502.000.75
Calmar ratio
The chart of Calmar ratio for NWBO, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for NWBO, currently valued at -1.44, compared to the broader market-10.000.0010.0020.0030.00-1.44
DNA
Sharpe ratio
The chart of Sharpe ratio for DNA, currently valued at -0.88, compared to the broader market-4.00-2.000.002.00-0.88
Sortino ratio
The chart of Sortino ratio for DNA, currently valued at -2.11, compared to the broader market-4.00-2.000.002.004.00-2.11
Omega ratio
The chart of Omega ratio for DNA, currently valued at 0.78, compared to the broader market0.501.001.502.000.78
Calmar ratio
The chart of Calmar ratio for DNA, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88
Martin ratio
The chart of Martin ratio for DNA, currently valued at -1.42, compared to the broader market-10.000.0010.0020.0030.00-1.42

NWBO vs. DNA - Sharpe Ratio Comparison

The current NWBO Sharpe Ratio is -1.10, which is comparable to the DNA Sharpe Ratio of -0.88. 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-1.20-1.00-0.80-0.60-0.40-0.20JuneJulyAugustSeptemberOctoberNovember
-1.10
-0.88
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%-75.00%JuneJulyAugustSeptemberOctoberNovember
-87.18%
-98.72%
NWBO
DNA

Volatility

NWBO vs. DNA - Volatility Comparison

The current volatility for Northwest Biotherapeutics, Inc. (NWBO) is 12.54%, while Ginkgo Bioworks Holdings, Inc. (DNA) has a volatility of 22.61%. 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%JuneJulyAugustSeptemberOctoberNovember
12.54%
22.61%
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