PortfoliosLab logo
SRPT vs. ANF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRPT and ANF is 0.43, 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

SRPT vs. ANF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sarepta Therapeutics, Inc. (SRPT) and Abercrombie & Fitch Co. (ANF). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SRPT:

-1.00

ANF:

-0.78

Sortino Ratio

SRPT:

-1.76

ANF:

-1.03

Omega Ratio

SRPT:

0.73

ANF:

0.88

Calmar Ratio

SRPT:

-0.88

ANF:

-0.76

Martin Ratio

SRPT:

-1.96

ANF:

-1.34

Ulcer Index

SRPT:

36.01%

ANF:

36.82%

Daily Std Dev

SRPT:

70.54%

ANF:

64.40%

Max Drawdown

SRPT:

-98.17%

ANF:

-86.59%

Current Drawdown

SRPT:

-78.80%

ANF:

-61.96%

Fundamentals

Market Cap

SRPT:

$3.81B

ANF:

$3.66B

EPS

SRPT:

-$2.64

ANF:

$10.69

PEG Ratio

SRPT:

159.25

ANF:

-24.52

PS Ratio

SRPT:

1.71

ANF:

0.74

PB Ratio

SRPT:

3.34

ANF:

2.74

Total Revenue (TTM)

SRPT:

$2.23B

ANF:

$3.93B

Gross Profit (TTM)

SRPT:

$1.81B

ANF:

$2.50B

EBITDA (TTM)

SRPT:

-$117.73M

ANF:

$756.19M

Returns By Period

In the year-to-date period, SRPT achieves a -68.83% return, which is significantly lower than ANF's -51.05% return. Over the past 10 years, SRPT has underperformed ANF with an annualized return of 3.56%, while ANF has yielded a comparatively higher 16.36% annualized return.


SRPT

YTD

-68.83%

1M

-36.29%

6M

-66.82%

1Y

-70.19%

3Y*

-18.04%

5Y*

-24.11%

10Y*

3.56%

ANF

YTD

-51.05%

1M

-0.81%

6M

-51.86%

1Y

-49.84%

3Y*

56.50%

5Y*

44.02%

10Y*

16.36%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sarepta Therapeutics, Inc.

Abercrombie & Fitch Co.

Risk-Adjusted Performance

SRPT vs. ANF — Risk-Adjusted Performance Rank

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

SRPT
The Risk-Adjusted Performance Rank of SRPT is 33
Overall Rank
The Sharpe Ratio Rank of SRPT is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SRPT is 33
Sortino Ratio Rank
The Omega Ratio Rank of SRPT is 22
Omega Ratio Rank
The Calmar Ratio Rank of SRPT is 33
Calmar Ratio Rank
The Martin Ratio Rank of SRPT is 11
Martin Ratio Rank

ANF
The Risk-Adjusted Performance Rank of ANF is 1111
Overall Rank
The Sharpe Ratio Rank of ANF is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 77
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 1212
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.

SRPT vs. ANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) and Abercrombie & Fitch Co. (ANF). 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 SRPT Sharpe Ratio is -1.00, which is comparable to the ANF Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of SRPT and ANF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SRPT vs. ANF - Dividend Comparison

Neither SRPT nor ANF has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SRPT
Sarepta Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%

Drawdowns

SRPT vs. ANF - Drawdown Comparison

The maximum SRPT drawdown since its inception was -98.17%, which is greater than ANF's maximum drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for SRPT and ANF. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SRPT vs. ANF - Volatility Comparison

Sarepta Therapeutics, Inc. (SRPT) has a higher volatility of 39.88% compared to Abercrombie & Fitch Co. (ANF) at 14.36%. This indicates that SRPT's price experiences larger fluctuations and is considered to be riskier than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SRPT vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between Sarepta Therapeutics, Inc. and Abercrombie & Fitch Co.. 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


0.00500.00M1.00B1.50B20212022202320242025
744.86M
1.58B
(SRPT) Total Revenue
(ANF) Total Revenue
Values in USD except per share items

SRPT vs. ANF - Profitability Comparison

The chart below illustrates the profitability comparison between Sarepta Therapeutics, Inc. and Abercrombie & Fitch Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
81.5%
61.5%
(SRPT) Gross Margin
(ANF) Gross Margin
SRPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported a gross profit of 607.29M and revenue of 744.86M. Therefore, the gross margin over that period was 81.5%.

ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a gross profit of 974.01M and revenue of 1.58B. Therefore, the gross margin over that period was 61.5%.

SRPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported an operating income of -300.39M and revenue of 744.86M, resulting in an operating margin of -40.3%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported an operating income of 256.06M and revenue of 1.58B, resulting in an operating margin of 16.2%.

SRPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported a net income of -447.51M and revenue of 744.86M, resulting in a net margin of -60.1%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abercrombie & Fitch Co. reported a net income of 187.23M and revenue of 1.58B, resulting in a net margin of 11.8%.