PACB vs. CRSP
Compare and contrast key facts about Pacific Biosciences of California, Inc. (PACB) and CRISPR Therapeutics AG (CRSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PACB or CRSP.
Key characteristics
| PACB | CRSP | |
|---|---|---|
| YTD Return | -82.06% | -12.03% |
| 1Y Return | -85.02% | 11.95% |
| 3Y Return (Ann) | -59.94% | -23.49% |
| 5Y Return (Ann) | -25.02% | 6.31% |
| Sharpe Ratio | -0.96 | 0.25 |
| Daily Std Dev | 87.90% | 58.97% |
| Max Drawdown | -97.34% | -81.61% |
| Current Drawdown | -96.56% | -73.78% |
Fundamentals
| PACB | CRSP | |
|---|---|---|
| Market Cap | $393.89M | $4.58B |
| EPS | -$1.21 | -$1.94 |
| PEG Ratio | -0.17 | -0.21 |
| Revenue (TTM) | $200.52M | $371.21M |
| Gross Profit (TTM) | $53.47M | -$570.70M |
| EBITDA (TTM) | -$287.20M | -$202.70M |
Correlation
The correlation between PACB and CRSP is 0.42, 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.
Performance
PACB vs. CRSP - Performance Comparison
In the year-to-date period, PACB achieves a -82.06% return, which is significantly lower than CRSP's -12.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PACB vs. CRSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacific Biosciences of California, Inc. (PACB) and CRISPR Therapeutics AG (CRSP). 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.
Dividends
PACB vs. CRSP - Dividend Comparison
Neither PACB nor CRSP has paid dividends to shareholders.
Drawdowns
PACB vs. CRSP - Drawdown Comparison
The maximum PACB drawdown since its inception was -97.34%, which is greater than CRSP's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for PACB and CRSP. For additional features, visit the drawdowns tool.
Volatility
PACB vs. CRSP - Volatility Comparison
Pacific Biosciences of California, Inc. (PACB) has a higher volatility of 74.87% compared to CRISPR Therapeutics AG (CRSP) at 11.56%. This indicates that PACB's price experiences larger fluctuations and is considered to be riskier than CRSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PACB vs. CRSP - Financials Comparison
This section allows you to compare key financial metrics between Pacific Biosciences of California, Inc. and CRISPR Therapeutics AG. 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