VRTXVertex Pharmaceuticals

$547.27

Is it safe?

Can VRTX take a bad year?

The deepest fall in VRTX's price history on file is −42%; it is −1.0% below its high today.

12.47

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
32%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−42%

Worst drawdown on file · −1.0% today

Details
Cash and short-term investments
$7.85B
EBITDA, trailing twelve months
$5.00B
Operating profit, trailing twelve months
$4.78B
Annualised volatilitytwo years of daily moves
32%
Worst drawdown on file
−42%
Below its 52-week high
−1.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.