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NTLA vs TRS

Comparison between Intellia Therapeutics Inc (NTLA, Company) and Trimas Corporation (TRS, Company).

NTLA is from the Healthcare sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceTRS has outperformed NTLA, delivering a return of +5.9% compared to -30.0%

NTLA vs TRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTLA
$1.47B
TRS
$1.47B
Max Drawdown
NTLA
96.45%
Winner
TRS
93.99%
Sharpe Ratio
NTLA
0.86
Winner
TRS
1.35
5Y Beta
NTLA
1.73
Winner
TRS
0.84
Industry
NTLA
Biotechnology
TRS
Packaging & Containers
P/E Ratio
Winner
NTLA
-3.53
TRS
1.63
Forward P/E
NTLA
N/A
TRS
24.45
PEG Ratio
Winner
NTLA
-0.10
TRS
0.00
Dividend Yield
NTLA
N/A
TRS
0.39%
5Y EPS CAGR
NTLA
8.10%
TRS
N/A
Debt to Equity
NTLA
0.00%
TRS
0.00%
Free Cash Flow Yield
NTLA
-24.75%
Winner
TRS
6.05%
P/S Ratio
NTLA
27.23
Winner
TRS
2.22
P/B Ratio
NTLA
2.90
Winner
TRS
1.00

NTLA vs TRS - Historical Returns

Returns include dividend reinvestment.

1M
NTLA
+9.14%
Winner
TRS
+9.86%
3M
NTLA
+11.51%
Winner
TRS
+17.90%
6M
Winner
NTLA
+63.24%
TRS
+22.16%
1Y
Winner
NTLA
+66.52%
TRS
+55.19%
5Y(CAGR)
NTLA
-29.98%
Winner
TRS
+5.95%
10Y(CAGR)
NTLA
-5.56%
Winner
TRS
+9.99%
Max(CAGR)
NTLA
-3.81%
Winner
TRS
+8.25%

NTLA vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNTLATRS
2026+62.00%+15.36%
2025-26.43%+49.59%
2024-62.17%-3.73%
2023-12.01%-8.99%
2022-70.68%-24.34%
2021+111.48%+19.30%
2020+273.11%+1.67%
2019+7.08%+17.77%
2018-36.54%+1.07%
2017+42.58%+12.87%
2016-40.68%+29.19%
2015N/A-25.35%
2014N/A-19.69%
2013N/A+37.74%
2012N/A+51.97%
2011N/A-12.91%
2010N/A+184.56%
2009N/A+394.16%
2008N/A-86.30%
2007N/A-9.87%

NTLA vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current NTLA drawdown is -91.56%. The current TRS drawdown is -2.20%.

RankNTLATRS
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-93.99%
Oct 23, 2007 - Oct 18, 2010
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-54.97%
Oct 23, 2013 - Jan 12, 2021
#3-61.52%
May 31, 2016 - Oct 3, 2017
-48.32%
Jul 7, 2011 - Dec 10, 2012
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-47.20%
Nov 12, 2021 - Aug 21, 2025
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-22.24%
Sep 18, 2025 - May 5, 2026
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-22.09%
Dec 13, 2010 - Apr 20, 2011
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-21.90%
Feb 23, 2021 - Nov 5, 2021
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-19.54%
Apr 25, 2011 - Jun 30, 2011
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-14.14%
Mar 28, 2013 - May 20, 2013
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-13.58%
Jul 5, 2013 - Oct 21, 2013
#11-9.17%
May 10, 2016 - May 17, 2016
-12.22%
May 8, 2026 - May 19, 2026
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-9.88%
Jun 5, 2007 - Sep 4, 2007
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-9.58%
Feb 14, 2013 - Mar 22, 2013
#14-4.15%
May 18, 2016 - May 23, 2016
-8.30%
Jan 22, 2021 - Feb 12, 2021
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
-6.91%
Sep 4, 2007 - Sep 27, 2007

Correlation

Correlation between NTLA and TRS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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