SRPT vs. DAVE
Compare and contrast key facts about Sarepta Therapeutics, Inc. (SRPT) and Dave Inc. (DAVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRPT or DAVE.
Correlation
The correlation between SRPT and DAVE is 0.17, 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.
Performance
SRPT vs. DAVE - Performance Comparison
Key characteristics
SRPT:
0.50
DAVE:
8.13
SRPT:
1.39
DAVE:
5.51
SRPT:
1.17
DAVE:
1.69
SRPT:
0.54
DAVE:
10.06
SRPT:
1.53
DAVE:
46.91
SRPT:
16.66%
DAVE:
21.07%
SRPT:
50.93%
DAVE:
121.68%
SRPT:
-98.17%
DAVE:
-99.01%
SRPT:
-32.02%
DAVE:
-79.36%
Fundamentals
SRPT:
$11.61B
DAVE:
$1.24B
SRPT:
$1.54
DAVE:
$3.05
SRPT:
78.90
DAVE:
32.07
SRPT:
$1.64B
DAVE:
$319.44M
SRPT:
$1.40B
DAVE:
$215.28M
SRPT:
$179.91M
DAVE:
$24.10M
Returns By Period
In the year-to-date period, SRPT achieves a 26.00% return, which is significantly lower than DAVE's 1,026.54% return.
SRPT
26.00%
-11.92%
-23.10%
24.26%
-1.31%
23.73%
DAVE
1,026.54%
-4.28%
213.92%
1,026.54%
N/A
N/A
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Risk-Adjusted Performance
SRPT vs. DAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) and Dave Inc. (DAVE). 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
SRPT vs. DAVE - Dividend Comparison
Neither SRPT nor DAVE has paid dividends to shareholders.
Drawdowns
SRPT vs. DAVE - Drawdown Comparison
The maximum SRPT drawdown since its inception was -98.17%, roughly equal to the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for SRPT and DAVE. For additional features, visit the drawdowns tool.
Volatility
SRPT vs. DAVE - Volatility Comparison
The current volatility for Sarepta Therapeutics, Inc. (SRPT) is 8.29%, while Dave Inc. (DAVE) has a volatility of 28.05%. This indicates that SRPT experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SRPT vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Sarepta Therapeutics, Inc. and Dave 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