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RCKT vs. BMRN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCKT and BMRN is 0.44, 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

RCKT vs. BMRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Pharmaceuticals, Inc. (RCKT) and BioMarin Pharmaceutical Inc. (BMRN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RCKT:

-1.03

BMRN:

-0.81

Sortino Ratio

RCKT:

-1.88

BMRN:

-0.97

Omega Ratio

RCKT:

0.79

BMRN:

0.85

Calmar Ratio

RCKT:

-0.75

BMRN:

-0.46

Martin Ratio

RCKT:

-1.52

BMRN:

-1.20

Ulcer Index

RCKT:

46.15%

BMRN:

23.97%

Daily Std Dev

RCKT:

68.41%

BMRN:

34.71%

Max Drawdown

RCKT:

-94.90%

BMRN:

-90.58%

Current Drawdown

RCKT:

-90.10%

BMRN:

-60.53%

Fundamentals

Market Cap

RCKT:

$753.09M

BMRN:

$11.47B

EPS

RCKT:

-$2.63

BMRN:

$2.70

PS Ratio

RCKT:

0.00

BMRN:

3.89

PB Ratio

RCKT:

1.54

BMRN:

1.98

Total Revenue (TTM)

RCKT:

$0.00

BMRN:

$2.94B

Gross Profit (TTM)

RCKT:

-$2.34M

BMRN:

$2.32B

EBITDA (TTM)

RCKT:

-$188.19M

BMRN:

$738.30M

Returns By Period

In the year-to-date period, RCKT achieves a -44.39% return, which is significantly lower than BMRN's -10.45% return. Over the past 10 years, RCKT has underperformed BMRN with an annualized return of -11.31%, while BMRN has yielded a comparatively higher -7.01% annualized return.


RCKT

YTD

-44.39%

1M

41.50%

6M

-59.94%

1Y

-69.23%

5Y*

-18.32%

10Y*

-11.31%

BMRN

YTD

-10.45%

1M

4.51%

6M

-12.24%

1Y

-27.36%

5Y*

-9.44%

10Y*

-7.01%

*Annualized

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Risk-Adjusted Performance

RCKT vs. BMRN — Risk-Adjusted Performance Rank

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

RCKT
The Risk-Adjusted Performance Rank of RCKT is 55
Overall Rank
The Sharpe Ratio Rank of RCKT is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RCKT is 33
Sortino Ratio Rank
The Omega Ratio Rank of RCKT is 55
Omega Ratio Rank
The Calmar Ratio Rank of RCKT is 77
Calmar Ratio Rank
The Martin Ratio Rank of RCKT is 77
Martin Ratio Rank

BMRN
The Risk-Adjusted Performance Rank of BMRN is 1515
Overall Rank
The Sharpe Ratio Rank of BMRN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BMRN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BMRN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BMRN is 1919
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.

RCKT vs. BMRN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Pharmaceuticals, Inc. (RCKT) and BioMarin Pharmaceutical Inc. (BMRN). 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.


The current RCKT Sharpe Ratio is -1.03, which is comparable to the BMRN Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of RCKT and BMRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RCKT vs. BMRN - Dividend Comparison

Neither RCKT nor BMRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RCKT vs. BMRN - Drawdown Comparison

The maximum RCKT drawdown since its inception was -94.90%, roughly equal to the maximum BMRN drawdown of -90.58%. Use the drawdown chart below to compare losses from any high point for RCKT and BMRN. For additional features, visit the drawdowns tool.


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Volatility

RCKT vs. BMRN - Volatility Comparison

Rocket Pharmaceuticals, Inc. (RCKT) has a higher volatility of 34.55% compared to BioMarin Pharmaceutical Inc. (BMRN) at 10.67%. This indicates that RCKT's price experiences larger fluctuations and is considered to be riskier than BMRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RCKT vs. BMRN - Financials Comparison

This section allows you to compare key financial metrics between Rocket Pharmaceuticals, Inc. and BioMarin Pharmaceutical 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


0.00200.00M400.00M600.00M800.00M202120222023202420250
745.15M
(RCKT) Total Revenue
(BMRN) Total Revenue
Values in USD except per share items