VRTX vs. APLS
Compare and contrast key facts about Vertex Pharmaceuticals Incorporated (VRTX) and Apellis Pharmaceuticals, Inc. (APLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTX or APLS.
Correlation
The correlation between VRTX and APLS is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRTX vs. APLS - Performance Comparison
Key characteristics
VRTX:
0.84
APLS:
-1.17
VRTX:
1.19
APLS:
-2.00
VRTX:
1.17
APLS:
0.76
VRTX:
0.95
APLS:
-0.79
VRTX:
2.56
APLS:
-1.72
VRTX:
8.57%
APLS:
37.26%
VRTX:
26.14%
APLS:
54.78%
VRTX:
-91.77%
APLS:
-81.38%
VRTX:
-4.43%
APLS:
-81.26%
Fundamentals
VRTX:
$126.60B
APLS:
$2.20B
VRTX:
-$2.07
APLS:
-$1.60
VRTX:
11.49
APLS:
2.81
VRTX:
7.71
APLS:
9.65
VRTX:
$8.32B
APLS:
$609.04M
VRTX:
$7.13B
APLS:
$511.08M
VRTX:
-$856.70M
APLS:
-$95.68M
Returns By Period
In the year-to-date period, VRTX achieves a 22.63% return, which is significantly higher than APLS's -45.19% return.
VRTX
22.63%
-1.29%
3.38%
24.17%
12.88%
14.73%
APLS
-45.19%
-26.48%
-34.45%
-63.51%
-13.89%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VRTX vs. APLS — Risk-Adjusted Performance Rank
VRTX
APLS
VRTX vs. APLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) and Apellis Pharmaceuticals, Inc. (APLS). 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.
Dividends
VRTX vs. APLS - Dividend Comparison
Neither VRTX nor APLS has paid dividends to shareholders.
Drawdowns
VRTX vs. APLS - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, which is greater than APLS's maximum drawdown of -81.38%. Use the drawdown chart below to compare losses from any high point for VRTX and APLS. For additional features, visit the drawdowns tool.
Volatility
VRTX vs. APLS - Volatility Comparison
The current volatility for Vertex Pharmaceuticals Incorporated (VRTX) is 7.19%, while Apellis Pharmaceuticals, Inc. (APLS) has a volatility of 19.30%. This indicates that VRTX experiences smaller price fluctuations and is considered to be less risky than APLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRTX vs. APLS - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated and Apellis Pharmaceuticals, 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