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PRLB vs. VRTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRLB and VRTX is 0.26, 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.


-0.50.00.51.00.3

Performance

PRLB vs. VRTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Proto Labs, Inc. (PRLB) and Vertex Pharmaceuticals Incorporated (VRTX). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
47.22%
-5.95%
PRLB
VRTX

Key characteristics

Sharpe Ratio

PRLB:

0.57

VRTX:

0.41

Sortino Ratio

PRLB:

1.42

VRTX:

0.68

Omega Ratio

PRLB:

1.19

VRTX:

1.10

Calmar Ratio

PRLB:

0.36

VRTX:

0.44

Martin Ratio

PRLB:

2.00

VRTX:

1.19

Ulcer Index

PRLB:

15.90%

VRTX:

8.66%

Daily Std Dev

PRLB:

55.54%

VRTX:

25.44%

Max Drawdown

PRLB:

-91.22%

VRTX:

-91.77%

Current Drawdown

PRLB:

-82.43%

VRTX:

-11.17%

Fundamentals

Market Cap

PRLB:

$1.10B

VRTX:

$118.84B

EPS

PRLB:

$0.65

VRTX:

-$2.07

PEG Ratio

PRLB:

1.71

VRTX:

1.28

Total Revenue (TTM)

PRLB:

$500.89M

VRTX:

$11.01B

Gross Profit (TTM)

PRLB:

$223.20M

VRTX:

$9.48B

EBITDA (TTM)

PRLB:

$48.18M

VRTX:

-$699.50M

Returns By Period

In the year-to-date period, PRLB achieves a 13.02% return, which is significantly lower than VRTX's 13.98% return. Over the past 10 years, PRLB has underperformed VRTX with an annualized return of -4.68%, while VRTX has yielded a comparatively higher 14.55% annualized return.


PRLB

YTD

13.02%

1M

14.63%

6M

47.22%

1Y

21.47%

5Y*

-14.97%

10Y*

-4.68%

VRTX

YTD

13.98%

1M

8.77%

6M

-5.95%

1Y

8.72%

5Y*

13.18%

10Y*

14.55%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PRLB vs. VRTX — Risk-Adjusted Performance Rank

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

PRLB
The Risk-Adjusted Performance Rank of PRLB is 6565
Overall Rank
The Sharpe Ratio Rank of PRLB is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PRLB is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PRLB is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PRLB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PRLB is 6565
Martin Ratio Rank

VRTX
The Risk-Adjusted Performance Rank of VRTX is 5656
Overall Rank
The Sharpe Ratio Rank of VRTX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VRTX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of VRTX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of VRTX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VRTX is 5858
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.

PRLB vs. VRTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Proto Labs, Inc. (PRLB) and Vertex Pharmaceuticals Incorporated (VRTX). 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 PRLB, currently valued at 0.57, compared to the broader market-2.000.002.004.000.570.41
The chart of Sortino ratio for PRLB, currently valued at 1.42, compared to the broader market-6.00-4.00-2.000.002.004.006.001.420.68
The chart of Omega ratio for PRLB, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.10
The chart of Calmar ratio for PRLB, currently valued at 0.36, compared to the broader market0.002.004.006.000.360.44
The chart of Martin ratio for PRLB, currently valued at 2.00, compared to the broader market-10.000.0010.0020.0030.002.001.19
PRLB
VRTX

The current PRLB Sharpe Ratio is 0.57, which is higher than the VRTX Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of PRLB and VRTX, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.57
0.41
PRLB
VRTX

Dividends

PRLB vs. VRTX - Dividend Comparison

Neither PRLB nor VRTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRLB vs. VRTX - Drawdown Comparison

The maximum PRLB drawdown since its inception was -91.22%, roughly equal to the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for PRLB and VRTX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-82.43%
-11.17%
PRLB
VRTX

Volatility

PRLB vs. VRTX - Volatility Comparison

Proto Labs, Inc. (PRLB) has a higher volatility of 10.88% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 8.84%. This indicates that PRLB's price experiences larger fluctuations and is considered to be riskier than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
10.88%
8.84%
PRLB
VRTX

Financials

PRLB vs. VRTX - Financials Comparison

This section allows you to compare key financial metrics between Proto Labs, Inc. and Vertex Pharmaceuticals Incorporated. 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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