QS vs. CRBU
Compare and contrast key facts about QuantumScape Corporation (QS) and Caribou Biosciences, Inc. (CRBU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QS or CRBU.
Performance
QS vs. CRBU - Performance Comparison
Returns By Period
In the year-to-date period, QS achieves a -31.94% return, which is significantly higher than CRBU's -65.45% return.
QS
-31.94%
-10.42%
-16.43%
-21.95%
N/A
N/A
CRBU
-65.45%
-1.00%
-36.74%
-62.07%
N/A
N/A
Fundamentals
| QS | CRBU | |
|---|---|---|
| Market Cap | $2.48B | $180.20M |
| EPS | -$0.95 | -$1.66 |
| Total Revenue (TTM) | $74.00M | $11.48M |
| Gross Profit (TTM) | $7.44M | $7.94M |
| EBITDA (TTM) | -$441.57M | -$162.88M |
Key characteristics
| QS | CRBU | |
|---|---|---|
| Sharpe Ratio | -0.24 | -0.67 |
| Sortino Ratio | 0.21 | -0.78 |
| Omega Ratio | 1.02 | 0.90 |
| Calmar Ratio | -0.20 | -0.61 |
| Martin Ratio | -0.57 | -1.01 |
| Ulcer Index | 34.37% | 57.32% |
| Daily Std Dev | 82.46% | 86.09% |
| Max Drawdown | -96.41% | -94.85% |
| Current Drawdown | -96.41% | -93.46% |
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Correlation
The correlation between QS and CRBU is 0.47, 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.
Risk-Adjusted Performance
QS vs. CRBU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) and Caribou Biosciences, Inc. (CRBU). 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
QS vs. CRBU - Dividend Comparison
Neither QS nor CRBU has paid dividends to shareholders.
Drawdowns
QS vs. CRBU - Drawdown Comparison
The maximum QS drawdown since its inception was -96.41%, roughly equal to the maximum CRBU drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for QS and CRBU. For additional features, visit the drawdowns tool.
Volatility
QS vs. CRBU - Volatility Comparison
The current volatility for QuantumScape Corporation (QS) is 26.95%, while Caribou Biosciences, Inc. (CRBU) has a volatility of 29.50%. This indicates that QS experiences smaller price fluctuations and is considered to be less risky than CRBU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QS vs. CRBU - Financials Comparison
This section allows you to compare key financial metrics between QuantumScape Corporation and Caribou Biosciences, 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.
Total Revenue: Total amount of money received from sales and other business activities