PortfoliosLab logo
VERX vs. CRSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VERX and CRSP is 0.38, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

VERX:

0.55

CRSP:

-0.65

Sortino Ratio

VERX:

0.93

CRSP:

-0.56

Omega Ratio

VERX:

1.14

CRSP:

0.94

Calmar Ratio

VERX:

0.47

CRSP:

-0.36

Martin Ratio

VERX:

1.19

CRSP:

-1.02

Ulcer Index

VERX:

18.87%

CRSP:

29.79%

Daily Std Dev

VERX:

43.07%

CRSP:

55.69%

Max Drawdown

VERX:

-75.40%

CRSP:

-85.11%

Current Drawdown

VERX:

-34.18%

CRSP:

-83.05%

Fundamentals

Market Cap

VERX:

$6.01B

CRSP:

$3.21B

EPS

VERX:

-$0.29

CRSP:

-$4.49

PS Ratio

VERX:

8.75

CRSP:

85.32

PB Ratio

VERX:

29.57

CRSP:

1.77

Total Revenue (TTM)

VERX:

$687.06M

CRSP:

$36.12M

Gross Profit (TTM)

VERX:

$436.53M

CRSP:

-$93.67M

EBITDA (TTM)

VERX:

$75.68M

CRSP:

-$455.24M

Returns By Period

In the year-to-date period, VERX achieves a -27.27% return, which is significantly lower than CRSP's -9.55% return.


VERX

YTD

-27.27%

1M

0.39%

6M

-23.29%

1Y

23.61%

5Y*

N/A

10Y*

N/A

CRSP

YTD

-9.55%

1M

-8.27%

6M

-28.50%

1Y

-36.10%

5Y*

-10.28%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

VERX vs. CRSP — Risk-Adjusted Performance Rank

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

VERX
The Risk-Adjusted Performance Rank of VERX is 6868
Overall Rank
The Sharpe Ratio Rank of VERX is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of VERX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VERX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VERX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VERX is 6666
Martin Ratio Rank

CRSP
The Risk-Adjusted Performance Rank of CRSP is 2222
Overall Rank
The Sharpe Ratio Rank of CRSP is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of CRSP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of CRSP is 2323
Omega Ratio Rank
The Calmar Ratio Rank of CRSP is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CRSP is 2424
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.

VERX vs. CRSP - Risk-Adjusted Performance 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.


The current VERX Sharpe Ratio is 0.55, which is higher than the CRSP Sharpe Ratio of -0.65. 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.


Loading data...

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 -75.40%, 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. For additional features, visit the drawdowns tool.


Loading data...

Volatility

VERX vs. CRSP - Volatility Comparison

The current volatility for Vertex, Inc. (VERX) is 8.44%, while CRISPR Therapeutics AG (CRSP) has a volatility of 17.87%. 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.


Loading data...

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
177.06M
0
(VERX) Total Revenue
(CRSP) Total Revenue
Values in USD except per share items