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TXG vs. CRSP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TXG vs. CRSP - Performance Comparison

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

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Returns By Period

In the year-to-date period, TXG achieves a 188.23% return, which is significantly higher than CRSP's -5.47% return.


TXG

1D
-0.55%
1M
20.51%
6M
135.64%
YTD
188.23%
1Y
259.40%
3Y*
-5.69%
5Y*
-23.95%
10Y*
ALL TIME*
-1.99%

CRSP

1D
3.29%
1M
-17.49%
6M
-3.39%
YTD
-5.47%
1Y
-11.62%
3Y*
-0.92%
5Y*
-16.84%
10Y*
ALL TIME*
12.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$76.39M$84.18M$88.74M
$125.19M$129.80M$108.79M

TXG vs. CRSP - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TXG
10x Genomics, Inc.
188.23%13.58%-74.34%53.57%-75.54%5.20%85.70%41.20%
CRSP
CRISPR Therapeutics AG
-5.47%33.23%-37.12%54.00%-46.36%-50.51%151.39%27.23%

Correlation

The correlation between TXG and CRSP is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.43

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.48

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2019

0.47

The correlation between TXG and CRSP shifts across timeframes, from 0.35 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TXG:

$5.97B

CRSP:

$4.78B

EPS

TXG:

-$0.18

CRSP:

-$4.83

PS Ratio

TXG:

9.34

CRSP:

345.90

PB Ratio

TXG:

7.41

CRSP:

2.74

Total Revenue (TTM)

TXG:

$638.78M

CRSP:

$13.39M

Gross Profit (TTM)

TXG:

$444.61M

CRSP:

-$163.39M

EBITDA (TTM)

TXG:

-$5.89M

CRSP:

-$460.77M

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Return for Risk

TXG vs. CRSP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TXG
TXG Risk / Return Rank: 9797
Overall Rank
TXG Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TXG Sortino Ratio Rank: 9797
Sortino Ratio Rank
TXG Omega Ratio Rank: 9494
Omega Ratio Rank
TXG Calmar Ratio Rank: 9898
Calmar Ratio Rank
TXG Martin Ratio Rank: 9898
Martin Ratio Rank

CRSP
CRSP Risk / Return Rank: 3535
Overall Rank
CRSP Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CRSP Sortino Ratio Rank: 3636
Sortino Ratio Rank
CRSP Omega Ratio Rank: 3535
Omega Ratio Rank
CRSP Calmar Ratio Rank: 3535
Calmar Ratio Rank
CRSP Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TXG vs. CRSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TXGCRSPDifference
Sharpe ratioReturn per unit of total volatility

+3.94

Sortino ratioReturn per unit of downside risk

+3.80

Omega ratioGain probability vs. loss probability

1.44

1.01

+0.43

Calmar ratioReturn relative to maximum drawdown

9.32

-0.28

+9.60

Martin ratioReturn relative to average drawdown

22.43

-0.43

+22.85

TXG vs. CRSP - Sharpe Ratio Comparison

The current TXG Sharpe Ratio is 3.74, which is higher than the CRSP Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of TXG and CRSP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TXG vs. CRSP - Drawdown Comparison

The maximum TXG drawdown since its inception was -96.47%, which is greater than CRSP's maximum drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for TXG and CRSP.


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Drawdown Indicators


TXGCRSPDifference

Max Drawdown

Largest peak-to-trough decline

-96.47%

-85.11%

-11.36%

Max Drawdown (1Y)

Largest decline over 1 year

-28.03%

-42.25%

+14.22%

Max Drawdown (3Y)

Largest decline over 3 years

-87.59%

-64.91%

-22.68%

Max Drawdown (5Y)

Largest decline over 5 years

-96.26%

-77.31%

-18.95%

Current Drawdown

Current decline from peak

-76.77%

-76.40%

-0.37%

Average Drawdown

Average peak-to-trough decline

-60.11%

-49.60%

-10.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.62%

27.35%

-15.73%

Volatility

TXG vs. CRSP - Volatility Comparison

10x Genomics, Inc. (TXG) has a higher volatility of 22.64% compared to CRISPR Therapeutics AG (CRSP) at 12.76%. This indicates that TXG'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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Volatility by Period


TXGCRSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.64%

12.76%

+9.88%

Volatility (6M)

Calculated over the trailing 6-month period

50.48%

42.20%

+8.28%

Volatility (1Y)

Calculated over the trailing 1-year period

70.01%

58.84%

+11.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.39%

60.68%

+8.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.06%

64.14%

+2.92%

Dividends

TXG vs. CRSP - Dividend Comparison

Neither TXG nor CRSP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TXG vs. CRSP - Financials Comparison

This section allows you to compare key financial metrics between 10x Genomics, 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


Values in USD except per share items

Frequently Asked Questions


TXG and CRSP have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TXG has higher volatility (22.64%) compared to CRSP (12.76%). In terms of maximum drawdown, TXG dropped -96.47% vs CRSP's -85.11%.

TXG currently has the higher Sharpe Ratio (3.74 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TXG and CRSP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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