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NTLA vs AVDX

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

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

NTLA vs AVDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NTLA vs AVDX - Historical Returns

Returns include dividend reinvestment.

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

NTLA vs AVDX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

NTLA vs AVDX Drawdown Comparison

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

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

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

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

Correlation

Correlation between NTLA and AVDX 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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