AB vs RCUS

Comparison between AllianceBernstein Holding Lp (AB, Company) and Arcus Biosciences Inc (RCUS, Company).

AB is from the Financial Services sector, while RCUS is from the Healthcare sector.

5-Year PerformanceAB has outperformed RCUS, delivering a return of +5.2% compared to -2.0%

AB vs RCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	RCUS(COMPANY)
Market Cap	$3.51B	$3.52B
Max Drawdown	89.05%	85.83%
Sharpe Ratio	0.09	2.00
5Y Beta	0.67	1.51
Industry	Asset Management	Biotechnology
P/E Ratio	11.69	-6.70
Forward P/E	10.76	N/A
PEG Ratio	0.63	-0.19
Dividend Yield	8.95%	N/A
5Y Dividends CAGR	-1.73%	N/A
5Y EPS CAGR	1.38%	14.36%
Debt to Equity	0.00%	19.08%
Free Cash Flow Yield	9.27%	-13.91%
P/S Ratio	10.54	14.93
P/B Ratio	2.77	6.80

Market Cap

$3.51B

Winner

RCUS

$3.52B

Max Drawdown

89.05%

Winner

RCUS

85.83%

Sharpe Ratio

0.09

Winner

RCUS

2.00

5Y Beta

Winner

0.67

RCUS

1.51

Industry

Asset Management

RCUS

Biotechnology

P/E Ratio

11.69

Winner

RCUS

-6.70

Forward P/E

10.76

RCUS

N/A

PEG Ratio

0.63

Winner

RCUS

-0.19

Dividend Yield

8.95%

RCUS

N/A

5Y Dividends CAGR

-1.73%

RCUS

N/A

5Y EPS CAGR

1.38%

Winner

RCUS

14.36%

Debt to Equity

Winner

0.00%

RCUS

19.08%

Free Cash Flow Yield

Winner

9.27%

RCUS

-13.91%

P/S Ratio

Winner

10.54

RCUS

14.93

P/B Ratio

Winner

2.77

RCUS

6.80

AB vs RCUS - Historical Returns

Returns include dividend reinvestment.

Period	AB	RCUS
1 month	+5.31%	+13.12%
3 months	+1.26%	+12.93%
6 months	-0.05%	+22.20%
1 year	+2.21%	+187.69%
5 years(CAGR)	+5.23%	-2.00%
10 years(CAGR)	+14.48%	+5.54%
Max(CAGR)	+8.59%	+5.54%

+5.31%

Winner

RCUS

+13.12%

+1.26%

Winner

RCUS

+12.93%

-0.05%

Winner

RCUS

+22.20%

+2.21%

Winner

RCUS

+187.69%

5Y(CAGR)

Winner

+5.23%

RCUS

-2.00%

10Y(CAGR)

Winner

+14.48%

RCUS

+5.54%

Max(CAGR)

Winner

+8.59%

RCUS

+5.54%

AB vs RCUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	RCUS
2026	+3.90%	+14.38%
2025	+13.42%	+57.50%
2024	+31.75%	-24.34%
2023	-5.02%	-5.45%
2022	-23.28%	-50.56%
2021	+58.72%	+54.70%
2020	+23.09%	+163.29%
2019	+20.05%	-5.43%
2018	+20.22%	-36.65%
2017	+13.90%	N/A
2016	+7.79%	N/A
2015	-2.10%	N/A
2014	+30.64%	N/A
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs RCUS Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AB drawdown is -6.20%. The current RCUS drawdown is -45.04%.

Rank	AB	RCUS
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-85.83% Nov 23, 2021 - Apr 4, 2025
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-63.64% Mar 21, 2018 - Mar 4, 2020
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-53.50% May 20, 2020 - Jan 14, 2021
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-48.13% Mar 6, 2020 - Apr 16, 2020
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-45.04% Feb 8, 2021 - Nov 18, 2021
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-12.83% Apr 20, 2020 - May 11, 2020
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-10.95% Jan 14, 2021 - Feb 3, 2021
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-4.94% Mar 16, 2018 - Mar 21, 2018
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-4.71% Apr 16, 2020 - Apr 20, 2020
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-4.05% May 15, 2020 - May 20, 2020
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-3.81% May 11, 2020 - May 13, 2020
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	N/A
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	N/A
#14	-8.28% May 6, 2021 - Jun 8, 2021	N/A
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	N/A