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VERX vs. KRYS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VERX and KRYS 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. KRYS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VERX:

0.46

KRYS:

-0.30

Sortino Ratio

VERX:

0.98

KRYS:

-0.22

Omega Ratio

VERX:

1.15

KRYS:

0.97

Calmar Ratio

VERX:

0.51

KRYS:

-0.40

Martin Ratio

VERX:

1.29

KRYS:

-0.88

Ulcer Index

VERX:

18.74%

KRYS:

17.30%

Daily Std Dev

VERX:

43.02%

KRYS:

43.96%

Max Drawdown

VERX:

-75.40%

KRYS:

-53.42%

Current Drawdown

VERX:

-35.66%

KRYS:

-37.04%

Fundamentals

Market Cap

VERX:

$5.93B

KRYS:

$4.03B

EPS

VERX:

-$0.29

KRYS:

$4.17

PS Ratio

VERX:

8.63

KRYS:

12.08

PB Ratio

VERX:

29.57

KRYS:

4.09

Total Revenue (TTM)

VERX:

$687.06M

KRYS:

$333.45M

Gross Profit (TTM)

VERX:

$436.53M

KRYS:

$308.79M

EBITDA (TTM)

VERX:

$75.68M

KRYS:

$130.03M

Returns By Period

In the year-to-date period, VERX achieves a -28.90% return, which is significantly lower than KRYS's -14.13% return.


VERX

YTD

-28.90%

1M

-1.43%

6M

-23.76%

1Y

19.65%

5Y*

N/A

10Y*

N/A

KRYS

YTD

-14.13%

1M

-18.47%

6M

-28.14%

1Y

-13.11%

5Y*

17.95%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VERX vs. KRYS — 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 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VERX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VERX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VERX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VERX is 6767
Martin Ratio Rank

KRYS
The Risk-Adjusted Performance Rank of KRYS is 2929
Overall Rank
The Sharpe Ratio Rank of KRYS is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of KRYS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of KRYS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of KRYS is 2424
Calmar Ratio Rank
The Martin Ratio Rank of KRYS is 2929
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. KRYS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vertex, Inc. (VERX) and Krystal Biotech, Inc. (KRYS). 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 0.46, which is higher than the KRYS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of VERX and KRYS, 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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Dividends

VERX vs. KRYS - Dividend Comparison

Neither VERX nor KRYS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VERX vs. KRYS - Drawdown Comparison

The maximum VERX drawdown since its inception was -75.40%, which is greater than KRYS's maximum drawdown of -53.42%. Use the drawdown chart below to compare losses from any high point for VERX and KRYS. For additional features, visit the drawdowns tool.


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Volatility

VERX vs. KRYS - Volatility Comparison

The current volatility for Vertex, Inc. (VERX) is 8.12%, while Krystal Biotech, Inc. (KRYS) has a volatility of 18.92%. This indicates that VERX experiences smaller price fluctuations and is considered to be less risky than KRYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VERX vs. KRYS - Financials Comparison

This section allows you to compare key financial metrics between Vertex, Inc. and Krystal Biotech, Inc.. 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


0.0050.00M100.00M150.00M20212022202320242025
177.06M
88.18M
(VERX) Total Revenue
(KRYS) Total Revenue
Values in USD except per share items

VERX vs. KRYS - Profitability Comparison

The chart below illustrates the profitability comparison between Vertex, Inc. and Krystal Biotech, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
63.8%
94.3%
(VERX) Gross Margin
(KRYS) Gross Margin
VERX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertex, Inc. reported a gross profit of 112.99M and revenue of 177.06M. Therefore, the gross margin over that period was 63.8%.

KRYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Krystal Biotech, Inc. reported a gross profit of 83.16M and revenue of 88.18M. Therefore, the gross margin over that period was 94.3%.

VERX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertex, Inc. reported an operating income of 4.49M and revenue of 177.06M, resulting in an operating margin of 2.5%.

KRYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Krystal Biotech, Inc. reported an operating income of 36.18M and revenue of 88.18M, resulting in an operating margin of 41.0%.

VERX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertex, Inc. reported a net income of 11.13M and revenue of 177.06M, resulting in a net margin of 6.3%.

KRYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Krystal Biotech, Inc. reported a net income of 35.73M and revenue of 88.18M, resulting in a net margin of 40.5%.