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AVDX vs NTLA

Comparison between AvidXchange Holdings Inc (AVDX, Company) and Intellia Therapeutics Inc (NTLA, Company).

AVDX is from the Technology sector, while NTLA is from the Healthcare sector.

AVDX vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVDX
$2.07B
Winner
NTLA
$2.08B
Max Drawdown
Winner
AVDX
76.89%
NTLA
96.45%
Sharpe Ratio
AVDX
0.65
Winner
NTLA
1.10
5Y Beta
AVDX
N/A
NTLA
1.76
Industry
AVDX
Software - Infrastructure
NTLA
Biotechnology
P/E Ratio
Winner
AVDX
-251.89
NTLA
-4.98
5Y EPS CAGR
AVDX
N/A
NTLA
8.10%
Debt to Equity
AVDX
10.54%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
AVDX
3.93%
NTLA
-17.51%
P/S Ratio
AVDX
4.63
NTLA
N/A
P/B Ratio
AVDX
3.01
NTLA
N/A

AVDX vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
AVDX
+0.50%
Winner
NTLA
+33.74%
3M
AVDX
+1.63%
Winner
NTLA
+33.74%
6M
AVDX
+26.42%
Winner
NTLA
+90.66%
1Y
AVDX
+18.62%
Winner
NTLA
+63.65%
5Y(CAGR)
Winner
AVDX
-20.40%
NTLA
-36.02%
10Y(CAGR)
AVDX
N/A
NTLA
-1.78%
Max(CAGR)
AVDX
-20.40%
Winner
NTLA
-2.24%

AVDX vs NTLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearAVDXNTLA
2026N/A+90.66%
2025-3.57%-26.43%
2024-14.47%-62.17%
2023+34.09%-12.01%
2022-37.60%-70.68%
2021-39.62%+111.48%
2020N/A+273.11%
2019N/A+7.08%
2018N/A-36.54%
2017N/A+42.58%
2016N/A-40.68%

AVDX vs NTLA Drawdown Comparison

The maximum drawdown for AVDX was -76.89%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AVDX drawdown is -62.36%. The current NTLA drawdown is -90.07%.

RankAVDXNTLA
#1-76.89%
Nov 19, 2021 - Jun 30, 2022
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-15.88%
Oct 13, 2021 - Nov 11, 2021
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-9.52%
Nov 12, 2021 - Nov 19, 2021
-61.52%
May 31, 2016 - Oct 3, 2017
#4N/A-44.32%
Jan 19, 2021 - Apr 26, 2021
#5N/A-44.12%
Oct 31, 2017 - Mar 8, 2018
#6N/A-30.08%
Apr 27, 2021 - Jun 14, 2021
#7N/A-22.88%
Jul 1, 2021 - Sep 2, 2021
#8N/A-14.81%
Oct 6, 2017 - Oct 31, 2017
#9N/A-14.37%
Dec 22, 2020 - Jan 6, 2021
#10N/A-14.36%
Jun 15, 2021 - Jun 25, 2021
#11N/A-9.17%
May 10, 2016 - May 17, 2016
#12N/A-7.12%
Jan 8, 2021 - Jan 14, 2021
#13N/A-6.73%
Dec 10, 2020 - Dec 21, 2020
#14N/A-4.15%
May 18, 2016 - May 23, 2016
#15N/A-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between AVDX and NTLA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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