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

Performance

VERX vs. CRSP - Performance Comparison

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

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VERX vs. CRSP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VERX
Vertex, Inc.
-39.46%-62.57%98.03%85.67%-8.57%-54.46%45.63%
CRSP
CRISPR Therapeutics AG
-6.92%33.23%-37.12%54.00%-46.36%-50.51%79.01%

Fundamentals

EPS

VERX:

$0.07

CRSP:

-$5.47

PS Ratio

VERX:

1.73

CRSP:

118.44

Total Revenue (TTM)

VERX:

$748.44M

CRSP:

$36.75M

Gross Profit (TTM)

VERX:

$481.60M

CRSP:

-$130.60M

EBITDA (TTM)

VERX:

$46.96M

CRSP:

-$529.50M

Returns By Period

In the year-to-date period, VERX achieves a -39.46% return, which is significantly lower than CRSP's -6.92% return.


VERX

1D
1.68%
1M
-16.04%
YTD
-39.46%
6M
-50.73%
1Y
-66.49%
3Y*
-16.40%
5Y*
-12.21%
10Y*

CRSP

1D
2.61%
1M
-19.68%
YTD
-6.92%
6M
-26.22%
1Y
47.28%
3Y*
2.57%
5Y*
-16.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VERX vs. CRSP — Risk / Return Rank

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

VERX
VERX Risk / Return Rank: 44
Overall Rank
VERX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
VERX Sortino Ratio Rank: 11
Sortino Ratio Rank
VERX Omega Ratio Rank: 22
Omega Ratio Rank
VERX Calmar Ratio Rank: 77
Calmar Ratio Rank
VERX Martin Ratio Rank: 99
Martin Ratio Rank

CRSP
CRSP Risk / Return Rank: 6464
Overall Rank
CRSP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CRSP Sortino Ratio Rank: 6767
Sortino Ratio Rank
CRSP Omega Ratio Rank: 6262
Omega Ratio Rank
CRSP Calmar Ratio Rank: 6363
Calmar Ratio Rank
CRSP Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VERX vs. CRSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vertex, Inc. (VERX) 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.


VERXCRSPDifference

Sharpe ratio

Return per unit of total volatility

-1.30

0.75

-2.05

Sortino ratio

Return per unit of downside risk

-2.32

1.50

-3.82

Omega ratio

Gain probability vs. loss probability

0.71

1.17

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.90

1.03

-1.93

Martin ratio

Return relative to average drawdown

-1.51

2.03

-3.55

VERX vs. CRSP - Sharpe Ratio Comparison

The current VERX Sharpe Ratio is -1.30, which is lower than the CRSP Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of VERX 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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Sharpe Ratios by Period


VERXCRSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.30

0.75

-2.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

-0.27

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.22

-0.43

Correlation

The correlation between VERX and CRSP is 0.30, 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.


Dividends

VERX vs. CRSP - Dividend Comparison

Neither VERX nor CRSP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VERX vs. CRSP - Drawdown Comparison

The maximum VERX drawdown since its inception was -80.76%, smaller than the maximum CRSP drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for VERX and CRSP.


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Drawdown Indicators


VERXCRSPDifference

Max Drawdown

Largest peak-to-trough decline

-80.76%

-85.11%

+4.35%

Max Drawdown (1Y)

Largest decline over 1 year

-72.92%

-42.25%

-30.67%

Max Drawdown (5Y)

Largest decline over 5 years

-80.76%

-80.68%

-0.08%

Current Drawdown

Current decline from peak

-79.49%

-76.76%

-2.73%

Average Drawdown

Average peak-to-trough decline

-41.15%

-48.71%

+7.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.34%

21.35%

+21.99%

Volatility

VERX vs. CRSP - Volatility Comparison

The current volatility for Vertex, Inc. (VERX) is 13.23%, while CRISPR Therapeutics AG (CRSP) has a volatility of 18.14%. This indicates that VERX experiences smaller price fluctuations and is considered to be less risky 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


VERXCRSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.23%

18.14%

-4.91%

Volatility (6M)

Calculated over the trailing 6-month period

39.40%

44.91%

-5.51%

Volatility (1Y)

Calculated over the trailing 1-year period

51.25%

63.81%

-12.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.82%

60.36%

-6.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.87%

64.42%

-9.55%

Financials

VERX vs. CRSP - Financials Comparison

This section allows you to compare key financial metrics between Vertex, 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
194.71M
889.00K
(VERX) Total Revenue
(CRSP) Total Revenue
Values in USD except per share items