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PACB vs. EDIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PACB vs. EDIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacific Biosciences of California, Inc. (PACB) and Editas Medicine, Inc. (EDIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PACB achieves a -29.41% return, which is significantly lower than EDIT's 36.59% return. Over the past 10 years, PACB has outperformed EDIT with an annualized return of -16.62%, while EDIT has yielded a comparatively lower -20.00% annualized return.


PACB

1D
-5.71%
1M
8.20%
YTD
-29.41%
6M
-27.47%
1Y
3.94%
3Y*
-52.73%
5Y*
-46.94%
10Y*
-16.62%

EDIT

1D
4.09%
1M
1.45%
YTD
36.59%
6M
20.17%
1Y
26.13%
3Y*
-29.73%
5Y*
-40.59%
10Y*
-20.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PACB vs. EDIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PACB
Pacific Biosciences of California, Inc.
-29.41%2.19%-81.35%19.93%-60.02%-21.13%404.67%-30.54%180.30%-30.53%
EDIT
Editas Medicine, Inc.
36.59%61.42%-87.46%14.21%-66.59%-62.13%136.78%30.15%-25.97%89.34%

Correlation

The correlation between PACB and EDIT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (10Y)
Calculated over the trailing 10-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2016

0.42

The correlation between PACB and EDIT shifts across timeframes, from 0.40 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PACB:

$403.68M

EDIT:

$274.06M

EPS

PACB:

-$0.43

EDIT:

-$1.21

PS Ratio

PACB:

2.49

EDIT:

7.05

PB Ratio

PACB:

3.85

EDIT:

62.17

Total Revenue (TTM)

PACB:

$160.03M

EDIT:

$35.86M

Gross Profit (TTM)

PACB:

$59.34M

EDIT:

$35.86M

EBITDA (TTM)

PACB:

-$146.34M

EDIT:

-$76.66M

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Return for Risk

PACB vs. EDIT — Risk / Return Rank

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

PACB
PACB Risk / Return Rank: 4545
Overall Rank
PACB Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
PACB Sortino Ratio Rank: 4949
Sortino Ratio Rank
PACB Omega Ratio Rank: 4646
Omega Ratio Rank
PACB Calmar Ratio Rank: 4343
Calmar Ratio Rank
PACB Martin Ratio Rank: 4343
Martin Ratio Rank

EDIT
EDIT Risk / Return Rank: 5454
Overall Rank
EDIT Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
EDIT Sortino Ratio Rank: 5858
Sortino Ratio Rank
EDIT Omega Ratio Rank: 5555
Omega Ratio Rank
EDIT Calmar Ratio Rank: 5353
Calmar Ratio Rank
EDIT Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PACB vs. EDIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacific Biosciences of California, Inc. (PACB) and Editas Medicine, Inc. (EDIT). 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.


PACBEDITDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

1.08

1.13

-0.05

Calmar ratioReturn relative to maximum drawdown

0.07

0.44

-0.37

Martin ratioReturn relative to average drawdown

0.13

0.76

-0.64

PACB vs. EDIT - Sharpe Ratio Comparison

The current PACB Sharpe Ratio is 0.05, which is lower than the EDIT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of PACB and EDIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PACB vs. EDIT - Drawdown Comparison

The maximum PACB drawdown since its inception was -98.22%, roughly equal to the maximum EDIT drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for PACB and EDIT.


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Drawdown Indicators


PACBEDITDifference

Max Drawdown

Largest peak-to-trough decline

-98.22%

-98.92%

+0.70%

Max Drawdown (1Y)

Largest decline over 1 year

-58.05%

-59.88%

+1.83%

Max Drawdown (3Y)

Largest decline over 3 years

-93.47%

-91.18%

-2.29%

Max Drawdown (5Y)

Largest decline over 5 years

-97.47%

-98.66%

+1.19%

Max Drawdown (10Y)

Largest decline over 10 years

-98.22%

-98.92%

+0.70%

Current Drawdown

Current decline from peak

-97.42%

-96.91%

-0.51%

Average Drawdown

Average peak-to-trough decline

-70.56%

-62.70%

-7.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.43%

34.43%

-3.00%

Volatility

PACB vs. EDIT - Volatility Comparison

The current volatility for Pacific Biosciences of California, Inc. (PACB) is 22.70%, while Editas Medicine, Inc. (EDIT) has a volatility of 32.47%. This indicates that PACB experiences smaller price fluctuations and is considered to be less risky than EDIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACBEDITDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.70%

32.47%

-9.77%

Volatility (6M)

Calculated over the trailing 6-month period

56.28%

62.15%

-5.87%

Volatility (1Y)

Calculated over the trailing 1-year period

87.66%

93.67%

-6.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.45%

94.22%

+0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.72%

83.85%

+0.87%

Dividends

PACB vs. EDIT - Dividend Comparison

Neither PACB nor EDIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PACB vs. EDIT - Financials Comparison

This section allows you to compare key financial metrics between Pacific Biosciences of California, Inc. and Editas Medicine, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
37.18M
0
(PACB) Total Revenue
(EDIT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PACB and EDIT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDIT has higher volatility (32.47%) compared to PACB (22.70%). In terms of maximum drawdown, PACB dropped -98.22% vs EDIT's -98.92%.

EDIT currently has the higher Sharpe Ratio (0.28 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PACB and EDIT

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