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VERX vs. CRSP
Performance
Risk-Adjusted Performance
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.

-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
57.14%
-16.79%
VERX
CRSP

Returns By Period

In the year-to-date period, VERX achieves a 94.17% return, which is significantly higher than CRSP's -24.50% return.


VERX

YTD

94.17%

1M

21.91%

6M

57.13%

1Y

93.81%

5Y (annualized)

N/A

10Y (annualized)

N/A

CRSP

YTD

-24.50%

1M

-2.58%

6M

-16.80%

1Y

-30.06%

5Y (annualized)

-5.36%

10Y (annualized)

N/A

Fundamentals


VERXCRSP
Market Cap$8.16B$4.01B
EPS$0.19-$2.79
Total Revenue (TTM)$643.23M$201.62M
Gross Profit (TTM)$384.47M$61.70M
EBITDA (TTM)$94.67M-$317.82M

Key characteristics


VERXCRSP
Sharpe Ratio1.87-0.67
Sortino Ratio3.02-0.84
Omega Ratio1.400.91
Calmar Ratio2.34-0.44
Martin Ratio10.67-1.02
Ulcer Index8.67%33.89%
Daily Std Dev49.44%51.18%
Max Drawdown-75.40%-81.61%
Current Drawdown0.00%-77.50%

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Correlation

-0.50.00.51.00.3

The correlation between VERX and CRSP is 0.31, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for VERX, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.001.87-0.67
The chart of Sortino ratio for VERX, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.003.02-0.84
The chart of Omega ratio for VERX, currently valued at 1.40, compared to the broader market0.501.001.502.001.400.91
The chart of Calmar ratio for VERX, currently valued at 2.34, compared to the broader market0.002.004.006.002.34-0.44
The chart of Martin ratio for VERX, currently valued at 10.67, compared to the broader market-10.000.0010.0020.0030.0010.67-1.02
VERX
CRSP

The current VERX Sharpe Ratio is 1.87, which is higher than the CRSP Sharpe Ratio of -0.67. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.87
-0.67
VERX
CRSP

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 -81.61%. Use the drawdown chart below to compare losses from any high point for VERX and CRSP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-77.50%
VERX
CRSP

Volatility

VERX vs. CRSP - Volatility Comparison

The current volatility for Vertex, Inc. (VERX) is 15.85%, while CRISPR Therapeutics AG (CRSP) has a volatility of 17.93%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
15.85%
17.93%
VERX
CRSP

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


Values in USD except per share items