VRTX vs. CS.PA
VRTX (Vertex Pharmaceuticals Incorporated) and CS.PA (AXA SA) are both stocks. VRTX operates in Biotechnology (Healthcare), while CS.PA operates in Insurance - Diversified (Financial Services). Over the past 10 years, VRTX returned 17.15%/yr vs 14.28%/yr for CS.PA. At a 0.17 correlation, their price movements are largely independent.
Performance
VRTX vs. CS.PA - Performance Comparison
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Different Trading Currencies
VRTX is traded in USD, while CS.PA is traded in EUR. To make them comparable, the CS.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VRTX achieves a -1.86% return, which is significantly lower than CS.PA's 4.12% return. Over the past 10 years, VRTX has outperformed CS.PA with an annualized return of 17.15%, while CS.PA has yielded a comparatively lower 14.28% annualized return.
VRTX
- 1D
- -0.03%
- 1M
- -1.22%
- YTD
- -1.86%
- 6M
- -1.57%
- 1Y
- -2.31%
- 3Y*
- 9.16%
- 5Y*
- 18.18%
- 10Y*
- 17.15%
CS.PA
- 1D
- 0.86%
- 1M
- 2.58%
- YTD
- 4.12%
- 6M
- 5.67%
- 1Y
- 4.20%
- 3Y*
- 25.31%
- 5Y*
- 18.53%
- 10Y*
- 14.28%
VRTX vs. CS.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTX Vertex Pharmaceuticals Incorporated | -1.86% | 12.58% | -1.03% | 40.90% | 31.50% | -7.08% | 7.94% | 32.13% | 10.58% | 103.42% |
CS.PA AXA SA | 4.12% | 42.62% | 15.89% | 24.04% | -0.21% | 32.91% | -12.08% | 38.36% | -23.27% | 23.25% |
Correlation
The correlation between VRTX and CS.PA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.17 |
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Return for Risk
VRTX vs. CS.PA — Risk / Return Rank
VRTX
CS.PA
VRTX vs. CS.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) and AXA SA (CS.PA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRTX | CS.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.05 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.22 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.29 | 0.40 | -0.69 |
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Drawdowns
VRTX vs. CS.PA - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, which is greater than CS.PA's maximum drawdown of -79.24%. Use the drawdown chart below to compare losses from any high point for VRTX and CS.PA.
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Drawdown Indicators
| VRTX | CS.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.77% | -79.24% | -12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -23.56% | -14.59% | -8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -16.15% | -12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -32.50% | +3.43% |
Max Drawdown (10Y)Largest decline over 10 years | -41.60% | -55.59% | +13.99% |
Current DrawdownCurrent decline from peak | -13.90% | -1.39% | -12.51% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -19.05% | -18.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 8.21% | +3.09% |
Volatility
VRTX vs. CS.PA - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) has a higher volatility of 7.47% compared to AXA SA (CS.PA) at 4.98%. This indicates that VRTX's price experiences larger fluctuations and is considered to be riskier than CS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRTX | CS.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 4.98% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 20.71% | 15.18% | +5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.13% | 21.03% | +13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.53% | 23.84% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 26.67% | +6.15% |
Dividends
VRTX vs. CS.PA - Dividend Comparison
VRTX has not paid dividends to shareholders, while CS.PA's dividend yield for the trailing twelve months is around 5.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS.PA AXA SA | 5.68% | 5.25% | 5.77% | 5.76% | 5.91% | 5.46% | 3.74% | 5.34% | 6.68% | 4.69% | 4.59% | 3.77% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VRTX vs. CS.PA - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated and AXA SA. 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
Frequently Asked Questions
VRTX and CS.PA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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