AARD vs DMRC

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Digimarc Corporation (DMRC, Company).

AARD is from the Healthcare sector, while DMRC is from the Technology sector.

AARD vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AARD(COMPANY)	DMRC(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	80.01%	94.12%
Sharpe Ratio	0.23	-0.10
5Y Beta	1.87	2.22
Industry	Biotechnology	Software - Application
P/E Ratio	-2.34	-5.90
Forward P/E	N/A	43.48
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	-11.36%
Debt to Equity	0.00%	11.96%
Free Cash Flow Yield	-37.64%	-5.41%
P/S Ratio	N/A	5.21
P/B Ratio	1.66	4.34

Market Cap

AARD

$164M

Winner

DMRC

$164M

Max Drawdown

Winner

AARD

80.01%

DMRC

94.12%

Sharpe Ratio

Winner

AARD

0.23

DMRC

-0.10

5Y Beta

Winner

AARD

1.87

DMRC

2.22

Industry

AARD

Biotechnology

DMRC

Software - Application

P/E Ratio

AARD

-2.34

Winner

DMRC

-5.90

Forward P/E

AARD

N/A

DMRC

43.48

PEG Ratio

AARD

N/A

DMRC

0.52

5Y EPS CAGR

AARD

N/A

DMRC

-11.36%

Debt to Equity

Winner

AARD

0.00%

DMRC

11.96%

Free Cash Flow Yield

AARD

-37.64%

Winner

DMRC

-5.41%

P/S Ratio

AARD

N/A

DMRC

5.21

P/B Ratio

Winner

AARD

1.66

DMRC

4.34

AARD vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	AARD	DMRC
1 month	+21.87%	-0.26%
3 months	+23.94%	-6.72%
6 months	-42.29%	+41.04%
1 year	-41.93%	-36.84%
5 years(CAGR)	N/A	-22.78%
10 years(CAGR)	N/A	-13.99%
Max(CAGR)	-36.63%	-7.09%

Winner

AARD

+21.87%

DMRC

-0.26%

Winner

AARD

+23.94%

DMRC

-6.72%

AARD

-42.29%

Winner

DMRC

+41.04%

AARD

-41.93%

Winner

DMRC

-36.84%

5Y(CAGR)

AARD

N/A

DMRC

-22.78%

10Y(CAGR)

AARD

N/A

DMRC

-13.99%

Max(CAGR)

AARD

-36.63%

Winner

DMRC

-7.09%

AARD vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AARD	DMRC
2026	-44.66%	+20.73%
2025	-8.28%	-83.68%
2024	N/A	+5.70%
2023	N/A	+95.98%
2022	N/A	-54.73%
2021	N/A	-16.55%
2020	N/A	+40.47%
2019	N/A	+109.10%
2018	N/A	-59.15%
2017	N/A	+21.92%
2016	N/A	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

AARD vs DMRC Drawdown Comparison

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current AARD drawdown is -58.07%. The current DMRC drawdown is -89.27%.

Rank	AARD	DMRC
#1	-80.01% Oct 7, 2025 - Jun 10, 2026	-93.96% Feb 8, 2000 - May 17, 2005
#2	-59.42% Feb 20, 2025 - Oct 7, 2025	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-7.06% Feb 13, 2025 - Feb 19, 2025	-32.67% Dec 7, 1999 - Dec 21, 1999