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VIR vs. CRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

VIR vs. CRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vir Biotechnology, Inc. (VIR) and Cross Timbers Royalty Trust (CRT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-40.73%
-23.15%
VIR
CRT

Returns By Period

In the year-to-date period, VIR achieves a -33.00% return, which is significantly higher than CRT's -37.14% return.


VIR

YTD

-33.00%

1M

-11.90%

6M

-40.72%

1Y

-28.53%

5Y (annualized)

-12.06%

10Y (annualized)

N/A

CRT

YTD

-37.14%

1M

-7.32%

6M

-23.15%

1Y

-43.89%

5Y (annualized)

15.52%

10Y (annualized)

-1.19%

Fundamentals


VIRCRT
Market Cap$928.23M$60.24M
EPS-$3.93$1.13
Total Revenue (TTM)$78.62M$10.57M
Gross Profit (TTM)$64.40M$13.67M
EBITDA (TTM)-$548.84M$2.89M

Key characteristics


VIRCRT
Sharpe Ratio-0.50-1.10
Sortino Ratio-0.50-1.67
Omega Ratio0.940.79
Calmar Ratio-0.34-0.65
Martin Ratio-1.26-1.22
Ulcer Index24.79%35.18%
Daily Std Dev61.88%39.28%
Max Drawdown-91.89%-83.46%
Current Drawdown-91.89%-60.27%

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Correlation

-0.50.00.51.00.0

The correlation between VIR and CRT is 0.01, 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

VIR vs. CRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vir Biotechnology, Inc. (VIR) and Cross Timbers Royalty Trust (CRT). 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 VIR, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.50-1.10
The chart of Sortino ratio for VIR, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.50-1.67
The chart of Omega ratio for VIR, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.79
The chart of Calmar ratio for VIR, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.65
The chart of Martin ratio for VIR, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26-1.22
VIR
CRT

The current VIR Sharpe Ratio is -0.50, which is higher than the CRT Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of VIR and CRT, 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-1.50-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-0.50
-1.10
VIR
CRT

Dividends

VIR vs. CRT - Dividend Comparison

VIR has not paid dividends to shareholders, while CRT's dividend yield for the trailing twelve months is around 10.43%.


TTM20232022202120202019201820172016201520142013
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%
CRT
Cross Timbers Royalty Trust
10.43%10.97%7.69%9.70%9.44%10.05%13.08%6.86%5.90%10.41%15.33%7.88%

Drawdowns

VIR vs. CRT - Drawdown Comparison

The maximum VIR drawdown since its inception was -91.89%, which is greater than CRT's maximum drawdown of -83.46%. Use the drawdown chart below to compare losses from any high point for VIR and CRT. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-91.89%
-60.27%
VIR
CRT

Volatility

VIR vs. CRT - Volatility Comparison

Vir Biotechnology, Inc. (VIR) has a higher volatility of 29.68% compared to Cross Timbers Royalty Trust (CRT) at 9.27%. This indicates that VIR's price experiences larger fluctuations and is considered to be riskier than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
29.68%
9.27%
VIR
CRT

Financials

VIR vs. CRT - Financials Comparison

This section allows you to compare key financial metrics between Vir Biotechnology, Inc. and Cross Timbers Royalty Trust. 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