ABSI vs YB

Comparison between Absci Corp (ABSI, Company) and Yuanbao Inc (YB, Company).

ABSI is from the Healthcare sector, while YB is from the Technology sector.

ABSI vs YB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABSI(COMPANY)	YB(COMPANY)
Market Cap	$976M	$971M
Max Drawdown	96.20%	59.90%
Sharpe Ratio	1.22	0.30
5Y Beta	2.29	0.79
Industry	Biotechnology	Software - Application
P/E Ratio	-7.56	4.33
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-10.11%	N/A
P/S Ratio	532.00	0.26
P/B Ratio	5.78	2.64

Market Cap

Winner

ABSI

$976M

$971M

Max Drawdown

ABSI

96.20%

Winner

59.90%

Sharpe Ratio

Winner

ABSI

1.22

0.30

5Y Beta

ABSI

2.29

Winner

0.79

Industry

ABSI

Biotechnology

Software - Application

P/E Ratio

Winner

ABSI

-7.56

4.33

Debt to Equity

ABSI

0.00%

N/A

Free Cash Flow Yield

ABSI

-10.11%

N/A

P/S Ratio

ABSI

532.00

Winner

0.26

P/B Ratio

ABSI

5.78

Winner

2.64

ABSI vs YB - Historical Returns

Returns include dividend reinvestment.

Period	ABSI	YB
1 month	+26.98%	+1.43%
3 months	+195.65%	-18.89%
6 months	+86.81%	-21.10%
1 year	+139.44%	-14.22%
5 years(CAGR)	-21.04%	N/A
Max(CAGR)	-21.04%	-1.85%

Winner

ABSI

+26.98%

+1.43%

Winner

ABSI

+195.65%

-18.89%

Winner

ABSI

+86.81%

-21.10%

Winner

ABSI

+139.44%

-14.22%

5Y(CAGR)

ABSI

-21.04%

N/A

Max(CAGR)

ABSI

-21.04%

Winner

-1.85%

ABSI vs YB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ABSI	YB
2026	+88.37%	-21.85%
2025	+28.78%	+26.94%
2024	-29.00%	N/A
2023	+85.84%	N/A
2022	-74.79%	N/A
2021	-62.02%	N/A

ABSI vs YB 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 YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current ABSI drawdown is -77.55%. The current YB drawdown is -49.34%.

Rank	ABSI	YB
#1	-96.20% Aug 3, 2021 - Oct 26, 2023	-59.90% Jul 9, 2025 - May 26, 2026
#2	-1.23% Jul 26, 2021 - Jul 28, 2021	-10.90% Apr 30, 2025 - Jun 9, 2025
#3	-0.21% Jul 29, 2021 - Aug 2, 2021	-6.14% Jun 9, 2025 - Jun 12, 2025
#4	N/A	-5.99% Jun 18, 2025 - Jun 27, 2025
#5	N/A	-4.88% Jun 27, 2025 - Jul 3, 2025
#6	N/A	-1.48% Jun 12, 2025 - Jun 16, 2025

Correlation

Correlation between ABSI and YB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101