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
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Key characteristics
VRTX:
-0.06
APLS:
-1.11
VRTX:
0.17
APLS:
-1.84
VRTX:
1.02
APLS:
0.78
VRTX:
-0.02
APLS:
-0.73
VRTX:
-0.04
APLS:
-1.85
VRTX:
9.00%
APLS:
32.49%
VRTX:
28.47%
APLS:
53.70%
VRTX:
-91.77%
APLS:
-82.10%
VRTX:
-18.50%
APLS:
-82.10%
Fundamentals
VRTX:
$110.94B
APLS:
$2.17B
VRTX:
-$3.82
APLS:
-$1.80
VRTX:
9.99
APLS:
2.80
VRTX:
6.72
APLS:
13.41
VRTX:
$11.09B
APLS:
$775.84M
VRTX:
$9.54B
APLS:
$643.52M
VRTX:
-$228.00M
APLS:
-$176.07M
Returns By Period
In the year-to-date period, VRTX achieves a 4.58% return, which is significantly higher than APLS's -47.67% return.
VRTX
4.58%
-15.06%
-14.85%
-1.73%
7.88%
12.84%
APLS
-47.67%
-13.61%
-40.88%
-59.47%
-11.68%
N/A
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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.
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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 -82.10%. Use the drawdown chart below to compare losses from any high point for VRTX and APLS. For additional features, visit the drawdowns tool.
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Volatility
VRTX vs. APLS - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) and Apellis Pharmaceuticals, Inc. (APLS) have volatilities of 13.18% and 13.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
VRTX vs. APLS - Profitability Comparison
VRTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.41B and revenue of 2.77B. Therefore, the gross margin over that period was 86.9%.
APLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apellis Pharmaceuticals, Inc. reported a gross profit of 132.44M and revenue of 166.80M. Therefore, the gross margin over that period was 79.4%.
VRTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported an operating income of 630.10M and revenue of 2.77B, resulting in an operating margin of 22.8%.
APLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apellis Pharmaceuticals, Inc. reported an operating income of -83.33M and revenue of 166.80M, resulting in an operating margin of -50.0%.
VRTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertex Pharmaceuticals Incorporated reported a net income of 646.30M and revenue of 2.77B, resulting in a net margin of 23.3%.
APLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apellis Pharmaceuticals, Inc. reported a net income of -92.23M and revenue of 166.80M, resulting in a net margin of -55.3%.