ABSI vs WINA

Comparison between Absci Corp (ABSI, Company) and Winmark Corporation (WINA, Company).

ABSI is from the Healthcare sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceWINA has outperformed ABSI, delivering a return of +13.4% compared to -18.8%

ABSI vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABSI(COMPANY)	WINA(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	96.20%	67.64%
Sharpe Ratio	1.23	-0.14
5Y Beta	2.34	0.63
Industry	Biotechnology	Specialty Retail
P/E Ratio	-9.76	30.87
Forward P/E	N/A	14.90
PEG Ratio	N/A	1.41
Dividend Yield	N/A	1.09%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	N/A	3.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.83%	3.42%
P/S Ratio	760.27	14.61
P/B Ratio	8.18	58.68

Market Cap

ABSI

$1.26B

Winner

WINA

$1.26B

Max Drawdown

ABSI

96.20%

Winner

WINA

67.64%

Sharpe Ratio

Winner

ABSI

1.23

WINA

-0.14

5Y Beta

ABSI

2.34

Winner

WINA

0.63

Industry

ABSI

Biotechnology

WINA

Specialty Retail

P/E Ratio

Winner

ABSI

-9.76

WINA

30.87

Forward P/E

ABSI

N/A

WINA

14.90

PEG Ratio

ABSI

N/A

WINA

1.41

Dividend Yield

ABSI

N/A

WINA

1.09%

5Y Dividends CAGR

ABSI

N/A

WINA

65.41%

5Y EPS CAGR

ABSI

N/A

WINA

3.47%

Debt to Equity

ABSI

0.00%

WINA

0.00%

Free Cash Flow Yield

ABSI

-7.83%

Winner

WINA

3.42%

P/S Ratio

ABSI

760.27

Winner

WINA

14.61

P/B Ratio

Winner

ABSI

8.18

WINA

58.68

ABSI vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	ABSI	WINA
1 month	+8.91%	-16.85%
3 months	+103.27%	-15.90%
6 months	+177.32%	-25.51%
1 year	+129.26%	-9.07%
5 years(CAGR)	-18.82%	+13.39%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	-17.86%	+19.27%

Winner

ABSI

+8.91%

WINA

-16.85%

Winner

ABSI

+103.27%

WINA

-15.90%

Winner

ABSI

+177.32%

WINA

-25.51%

Winner

ABSI

+129.26%

WINA

-9.07%

5Y(CAGR)

ABSI

-18.82%

Winner

WINA

+13.39%

10Y(CAGR)

ABSI

N/A

WINA

+14.89%

Max(CAGR)

ABSI

-17.86%

Winner

WINA

+19.27%

ABSI vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABSI	WINA
2026	+123.55%	-15.99%
2025	+28.78%	+7.31%
2024	-29.00%	-0.92%
2023	+85.84%	+81.02%
2022	-74.79%	-2.93%
2021	-62.02%	+36.99%
2020	N/A	-5.97%
2019	N/A	+26.17%
2018	N/A	+20.66%
2017	N/A	+4.13%
2016	N/A	+35.43%
2015	N/A	+8.49%
2014	N/A	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

ABSI vs WINA Drawdown Comparison

The maximum drawdown for ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current ABSI drawdown is -73.36%. The current WINA drawdown is -33.13%.

Rank	ABSI	WINA
#1	-96.20% Aug 3, 2021 - Oct 26, 2023	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-1.23% Jul 26, 2021 - Jul 28, 2021	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-0.21% Jul 29, 2021 - Aug 2, 2021	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	N/A	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	N/A	-33.13% Oct 2, 2025 - Jul 23, 2026
#6	N/A	-30.28% Nov 18, 2021 - Jan 31, 2023
#7	N/A	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	N/A	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	N/A	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	N/A	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	N/A	-22.25% May 22, 2002 - Mar 27, 2003
#12	N/A	-20.00% Jan 8, 2002 - May 14, 2002
#13	N/A	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	N/A	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	N/A	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between ABSI and WINA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101