TWST vs. CRSP
Compare and contrast key facts about Twist Bioscience Corporation (TWST) and CRISPR Therapeutics AG (CRSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWST or CRSP.
Performance
TWST vs. CRSP - Performance Comparison
Returns By Period
In the year-to-date period, TWST achieves a 12.40% return, which is significantly higher than CRSP's -24.44% return.
TWST
12.40%
-11.72%
-7.67%
72.55%
12.68%
N/A
CRSP
-24.44%
-3.31%
-14.73%
-30.33%
-6.86%
N/A
Fundamentals
| TWST | CRSP | |
|---|---|---|
| Market Cap | $2.65B | $4.03B |
| EPS | -$3.82 | -$2.79 |
| Total Revenue (TTM) | $228.26M | $201.62M |
| Gross Profit (TTM) | $95.12M | $61.70M |
| EBITDA (TTM) | -$111.00M | -$287.95M |
Key characteristics
| TWST | CRSP | |
|---|---|---|
| Sharpe Ratio | 1.55 | -0.38 |
| Sortino Ratio | 2.45 | -0.24 |
| Omega Ratio | 1.28 | 0.97 |
| Calmar Ratio | 1.32 | -0.26 |
| Martin Ratio | 6.66 | -0.60 |
| Ulcer Index | 17.62% | 33.67% |
| Daily Std Dev | 71.58% | 51.67% |
| Max Drawdown | -94.48% | -81.61% |
| Current Drawdown | -80.08% | -77.48% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between TWST and CRSP is 0.55, 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
TWST vs. CRSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) 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.
Dividends
TWST vs. CRSP - Dividend Comparison
Neither TWST nor CRSP has paid dividends to shareholders.
Drawdowns
TWST vs. CRSP - Drawdown Comparison
The maximum TWST drawdown since its inception was -94.48%, which is greater than CRSP's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for TWST and CRSP. For additional features, visit the drawdowns tool.
Volatility
TWST vs. CRSP - Volatility Comparison
Twist Bioscience Corporation (TWST) has a higher volatility of 22.67% compared to CRISPR Therapeutics AG (CRSP) at 17.94%. This indicates that TWST'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.
Financials
TWST vs. CRSP - Financials Comparison
This section allows you to compare key financial metrics between Twist Bioscience Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities