VRTX vs. CRWD
Compare and contrast key facts about Vertex Pharmaceuticals Incorporated (VRTX) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTX or CRWD.
Performance
VRTX vs. CRWD - Performance Comparison
Returns By Period
In the year-to-date period, VRTX achieves a 14.45% return, which is significantly lower than CRWD's 31.89% return.
VRTX
14.45%
-4.42%
4.60%
35.77%
17.32%
15.45%
CRWD
31.89%
8.58%
-2.65%
62.61%
43.32%
N/A
Fundamentals
VRTX | CRWD | |
---|---|---|
Market Cap | $126.19B | $84.20B |
EPS | -$1.91 | $0.68 |
PEG Ratio | 1.32 | 0.20 |
Total Revenue (TTM) | $10.61B | $2.73B |
Gross Profit (TTM) | $9.14B | $2.06B |
EBITDA (TTM) | -$147.50M | $195.83M |
Key characteristics
VRTX | CRWD | |
---|---|---|
Sharpe Ratio | 1.36 | 1.41 |
Sortino Ratio | 2.20 | 1.92 |
Omega Ratio | 1.28 | 1.27 |
Calmar Ratio | 2.79 | 1.46 |
Martin Ratio | 6.05 | 3.67 |
Ulcer Index | 5.51% | 17.67% |
Daily Std Dev | 24.44% | 46.07% |
Max Drawdown | -91.77% | -67.69% |
Current Drawdown | -9.88% | -14.13% |
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Correlation
The correlation between VRTX and CRWD is 0.25, 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
VRTX vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) and CrowdStrike Holdings, Inc. (CRWD). 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. CRWD - Dividend Comparison
Neither VRTX nor CRWD has paid dividends to shareholders.
Drawdowns
VRTX vs. CRWD - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for VRTX and CRWD. For additional features, visit the drawdowns tool.
Volatility
VRTX vs. CRWD - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 9.96% and 10.08%, 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.
Financials
VRTX vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated and CrowdStrike 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.
Total Revenue: Total amount of money received from sales and other business activities