VIR vs. CHRW
VIR (Vir Biotechnology, Inc.) and CHRW (C.H. Robinson Worldwide, Inc.) are both stocks. VIR operates in Biotechnology (Healthcare), while CHRW operates in Integrated Freight & Logistics (Industrials). Over the past 5 years, VIR returned -24.65%/yr vs 13.19%/yr for CHRW. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
VIR vs. CHRW - Performance Comparison
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Returns By Period
In the year-to-date period, VIR achieves a 43.62% return, which is significantly higher than CHRW's -7.48% return.
VIR
- 1D
- -2.70%
- 1M
- -13.75%
- 6M
- 16.40%
- YTD
- 43.62%
- 1Y
- 72.17%
- 3Y*
- -15.28%
- 5Y*
- -24.65%
- 10Y*
- —
- ALL TIME*
- -8.75%
CHRW
- 1D
- 0.55%
- 1M
- -22.19%
- 6M
- -23.70%
- YTD
- -7.48%
- 1Y
- 31.80%
- 3Y*
- 16.80%
- 5Y*
- 13.19%
- 10Y*
- 10.53%
- ALL TIME*
- 13.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $526.07M | $418.85M | $344.02M | |
| $13.61M | $14.70M | $17.41M |
VIR vs. CHRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIR Vir Biotechnology, Inc. | 43.62% | -17.85% | -27.04% | -60.25% | -39.55% | 56.35% | 112.96% | -22.14% |
CHRW C.H. Robinson Worldwide, Inc. | -7.48% | 59.01% | 22.89% | -3.10% | -13.09% | 17.22% | 22.95% | -6.66% |
Correlation
The correlation between VIR and CHRW is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2019 | 0.13 |
The correlation between VIR and CHRW shifts across timeframes, from 0.02 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIR:
$1.46B
CHRW:
$17.41B
VIR:
-$3.12
CHRW:
$5.23
VIR:
18.75
CHRW:
1.05
VIR:
1.57
CHRW:
10.92
VIR:
$65.50M
CHRW:
$17.00B
VIR:
$183.11M
CHRW:
$676.81M
VIR:
-$448.10M
CHRW:
$909.95M
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Return for Risk
VIR vs. CHRW — Risk / Return Rank
VIR
CHRW
VIR vs. CHRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vir Biotechnology, Inc. (VIR) and C.H. Robinson Worldwide, Inc. (CHRW). 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.
| VIR | CHRW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.01 | +1.77 |
| Martin ratioReturn relative to average drawdown | 6.37 | 3.56 | +2.81 |
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Drawdowns
VIR vs. CHRW - Drawdown Comparison
The maximum VIR drawdown since its inception was -94.85%, which is greater than CHRW's maximum drawdown of -44.54%. Use the drawdown chart below to compare losses from any high point for VIR and CHRW.
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Drawdown Indicators
| VIR | CHRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.85% | -44.54% | -50.31% |
Max Drawdown (1Y)Largest decline over 1 year | -25.61% | -29.84% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -68.58% | -30.59% | -37.99% |
Max Drawdown (5Y)Largest decline over 5 years | -92.15% | -40.55% | -51.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.55% | — |
Current DrawdownCurrent decline from peak | -89.58% | -29.46% | -60.12% |
Average DrawdownAverage peak-to-trough decline | -68.14% | -12.06% | -56.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.16% | 8.49% | +2.67% |
Volatility
VIR vs. CHRW - Volatility Comparison
The current volatility for Vir Biotechnology, Inc. (VIR) is 12.38%, while C.H. Robinson Worldwide, Inc. (CHRW) has a volatility of 21.50%. This indicates that VIR experiences smaller price fluctuations and is considered to be less risky than CHRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIR | CHRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.38% | 21.50% | -9.12% |
Volatility (6M)Calculated over the trailing 6-month period | 45.20% | 36.66% | +8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.13% | 46.91% | +22.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.66% | 33.69% | +38.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.40% | 29.60% | +65.80% |
Dividends
VIR vs. CHRW - Dividend Comparison
VIR has not paid dividends to shareholders, while CHRW's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 1.70% | 1.55% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% |
VIR Vir Biotechnology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VIR vs. CHRW - Financials Comparison
This section allows you to compare key financial metrics between Vir Biotechnology, Inc. and C.H. Robinson Worldwide, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VIR and CHRW have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHRW has higher volatility (21.50%) compared to VIR (12.38%). In terms of maximum drawdown, VIR dropped -94.85% vs CHRW's -44.54%.
VIR currently has the higher Sharpe Ratio (1.03 vs 0.70), 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.
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