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RXRX vs. CRSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RXRX and CRSP is 0.46, 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

RXRX vs. CRSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recursion Pharmaceuticals, Inc. (RXRX) and CRISPR Therapeutics AG (CRSP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RXRX:

-0.56

CRSP:

-0.56

Sortino Ratio

RXRX:

-0.60

CRSP:

-0.63

Omega Ratio

RXRX:

0.93

CRSP:

0.93

Calmar Ratio

RXRX:

-0.61

CRSP:

-0.38

Martin Ratio

RXRX:

-1.66

CRSP:

-1.07

Ulcer Index

RXRX:

33.15%

CRSP:

30.13%

Daily Std Dev

RXRX:

93.11%

CRSP:

56.16%

Max Drawdown

RXRX:

-90.39%

CRSP:

-85.11%

Current Drawdown

RXRX:

-89.09%

CRSP:

-81.58%

Fundamentals

Market Cap

RXRX:

$1.85B

CRSP:

$3.35B

EPS

RXRX:

-$1.80

CRSP:

-$4.49

PS Ratio

RXRX:

31.00

CRSP:

88.87

PB Ratio

RXRX:

1.98

CRSP:

1.83

Total Revenue (TTM)

RXRX:

$59.76M

CRSP:

$36.12M

Gross Profit (TTM)

RXRX:

-$46.00K

CRSP:

-$93.67M

EBITDA (TTM)

RXRX:

-$534.16M

CRSP:

-$455.24M

Returns By Period

In the year-to-date period, RXRX achieves a -33.28% return, which is significantly lower than CRSP's -1.73% return.


RXRX

YTD

-33.28%

1M

-18.00%

6M

-26.07%

1Y

-52.12%

3Y*

-5.88%

5Y*

N/A

10Y*

N/A

CRSP

YTD

-1.73%

1M

2.41%

6M

-18.22%

1Y

-31.20%

3Y*

-11.78%

5Y*

-10.35%

10Y*

N/A

*Annualized

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Recursion Pharmaceuticals, Inc.

CRISPR Therapeutics AG

Risk-Adjusted Performance

RXRX vs. CRSP — Risk-Adjusted Performance Rank

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

RXRX
The Risk-Adjusted Performance Rank of RXRX is 1515
Overall Rank
The Sharpe Ratio Rank of RXRX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of RXRX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of RXRX is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RXRX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RXRX is 33
Martin Ratio Rank

CRSP
The Risk-Adjusted Performance Rank of CRSP is 2222
Overall Rank
The Sharpe Ratio Rank of CRSP is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CRSP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of CRSP is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CRSP is 2323
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.

RXRX vs. CRSP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) 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.


The current RXRX Sharpe Ratio is -0.56, which is comparable to the CRSP Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of RXRX and CRSP, 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

RXRX vs. CRSP - Dividend Comparison

Neither RXRX nor CRSP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RXRX vs. CRSP - Drawdown Comparison

The maximum RXRX drawdown since its inception was -90.39%, which is greater than CRSP's maximum drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for RXRX and CRSP. For additional features, visit the drawdowns tool.


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Volatility

RXRX vs. CRSP - Volatility Comparison

Recursion Pharmaceuticals, Inc. (RXRX) has a higher volatility of 27.16% compared to CRISPR Therapeutics AG (CRSP) at 19.03%. This indicates that RXRX'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.


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Financials

RXRX vs. CRSP - Financials Comparison

This section allows you to compare key financial metrics between Recursion Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
14.75M
0
(RXRX) Total Revenue
(CRSP) Total Revenue
Values in USD except per share items