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

Correlation

The correlation between VIR and DNA is 0.34, 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

VIR vs. DNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vir Biotechnology, Inc. (VIR) and Ginkgo Bioworks Holdings, Inc. (DNA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VIR:

-0.61

DNA:

-0.70

Sortino Ratio

VIR:

-0.88

DNA:

-1.14

Omega Ratio

VIR:

0.90

DNA:

0.88

Calmar Ratio

VIR:

-0.56

DNA:

-0.78

Martin Ratio

VIR:

-1.48

DNA:

-1.10

Ulcer Index

VIR:

36.20%

DNA:

70.26%

Daily Std Dev

VIR:

89.19%

DNA:

110.39%

Max Drawdown

VIR:

-94.58%

DNA:

-99.10%

Current Drawdown

VIR:

-94.52%

DNA:

-98.71%

Fundamentals

Market Cap

VIR:

$622.07M

DNA:

$458.30M

EPS

VIR:

-$4.23

DNA:

-$8.91

PS Ratio

VIR:

29.82

DNA:

1.93

PB Ratio

VIR:

0.60

DNA:

0.71

Total Revenue (TTM)

VIR:

$19.62M

DNA:

$237.42M

Gross Profit (TTM)

VIR:

$13.48M

DNA:

$174.71M

EBITDA (TTM)

VIR:

-$594.54M

DNA:

-$384.69M

Returns By Period

In the year-to-date period, VIR achieves a -38.01% return, which is significantly lower than DNA's -21.89% return.


VIR

YTD

-38.01%

1M

-19.04%

6M

-47.34%

1Y

-54.59%

5Y*

-31.66%

10Y*

N/A

DNA

YTD

-21.89%

1M

-7.03%

6M

4.92%

1Y

-77.15%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VIR vs. DNA — Risk-Adjusted Performance Rank

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

VIR
The Risk-Adjusted Performance Rank of VIR is 1414
Overall Rank
The Sharpe Ratio Rank of VIR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of VIR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VIR is 1717
Omega Ratio Rank
The Calmar Ratio Rank of VIR is 1515
Calmar Ratio Rank
The Martin Ratio Rank of VIR is 66
Martin Ratio Rank

DNA
The Risk-Adjusted Performance Rank of DNA is 1313
Overall Rank
The Sharpe Ratio Rank of DNA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of DNA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DNA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of DNA is 66
Calmar Ratio Rank
The Martin Ratio Rank of DNA is 2121
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.

VIR vs. DNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vir Biotechnology, Inc. (VIR) and Ginkgo Bioworks Holdings, Inc. (DNA). 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 VIR Sharpe Ratio is -0.61, which is comparable to the DNA Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of VIR and DNA, 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

VIR vs. DNA - Dividend Comparison

Neither VIR nor DNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VIR vs. DNA - Drawdown Comparison

The maximum VIR drawdown since its inception was -94.58%, roughly equal to the maximum DNA drawdown of -99.10%. Use the drawdown chart below to compare losses from any high point for VIR and DNA. For additional features, visit the drawdowns tool.


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Volatility

VIR vs. DNA - Volatility Comparison

The current volatility for Vir Biotechnology, Inc. (VIR) is 19.78%, while Ginkgo Bioworks Holdings, Inc. (DNA) has a volatility of 23.70%. This indicates that VIR experiences smaller price fluctuations and is considered to be less risky than DNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VIR vs. DNA - Financials Comparison

This section allows you to compare key financial metrics between Vir Biotechnology, Inc. and Ginkgo Bioworks Holdings, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.79M
48.32M
(VIR) Total Revenue
(DNA) Total Revenue
Values in USD except per share items