ABUS vs BOW

Comparison between Arbutus Biopharma Corp (ABUS, Company) and Bowhead Specialty Holdings Inc (BOW, Company).

ABUS is from the Healthcare sector, while BOW is from the Financial Services sector.

ABUS vs BOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABUS(COMPANY)	BOW(COMPANY)
Market Cap	$896M	$896M
Max Drawdown	92.96%	49.13%
Sharpe Ratio	0.75	-0.70
5Y Beta	0.90	0.37
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	5.58	15.33
Forward P/E	10.25	13.11
PEG Ratio	N/A	0.42
Debt to Equity	0.00%	32.00%
Free Cash Flow Yield	-3.83%	38.37%

Market Cap

Winner

ABUS

$896M

BOW

$896M

Max Drawdown

ABUS

92.96%

Winner

BOW

49.13%

Sharpe Ratio

Winner

ABUS

0.75

BOW

-0.70

5Y Beta

ABUS

0.90

Winner

BOW

0.37

Industry

ABUS

Biotechnology

BOW

Insurance - Property & Casualty

P/E Ratio

Winner

ABUS

5.58

BOW

15.33

Forward P/E

Winner

ABUS

10.25

BOW

13.11

PEG Ratio

ABUS

N/A

BOW

0.42

Debt to Equity

Winner

ABUS

0.00%

BOW

32.00%

Free Cash Flow Yield

ABUS

-3.83%

Winner

BOW

38.37%

ABUS vs BOW - Historical Returns

Returns include dividend reinvestment.

Period	ABUS	BOW
1 month	+9.11%	-4.88%
3 months	+7.06%	+23.72%
6 months	+0.22%	-6.22%
1 year	+31.12%	-24.37%
5 years(CAGR)	+6.96%	N/A
10 years(CAGR)	+3.26%	N/A
Max(CAGR)	-7.40%	+6.82%

Winner

ABUS

+9.11%

BOW

-4.88%

ABUS

+7.06%

Winner

BOW

+23.72%

Winner

ABUS

+0.22%

BOW

-6.22%

Winner

ABUS

+31.12%

BOW

-24.37%

5Y(CAGR)

ABUS

+6.96%

BOW

N/A

10Y(CAGR)

ABUS

+3.26%

BOW

N/A

Max(CAGR)

ABUS

-7.40%

Winner

BOW

+6.82%

ABUS vs BOW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ABUS	BOW
2026	-4.61%	-0.55%
2025	+46.20%	-16.89%
2024	+26.25%	+49.24%
2023	+12.11%	N/A
2022	-41.46%	N/A
2021	+6.87%	N/A
2020	+20.75%	N/A
2019	-30.50%	N/A
2018	-29.72%	N/A
2017	+102.00%	N/A
2016	-45.80%	N/A
2015	-57.62%	N/A

ABUS vs BOW Drawdown Comparison

The maximum drawdown for ABUS was -92.96%, occurring on Oct 9, 2019. This drawdown has not yet recovered.

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current ABUS drawdown is -63.16%. The current BOW drawdown is -35.28%.

Rank	ABUS	BOW
#1	-92.96% Aug 2, 2018 - Oct 9, 2019	-49.13% Mar 28, 2025 - Mar 19, 2026
#2	-76.67% Aug 3, 2015 - Jul 11, 2018	-17.96% Dec 5, 2024 - Mar 20, 2025
#3	-8.12% Jul 13, 2018 - Aug 1, 2018	-12.07% Sep 4, 2024 - Oct 17, 2024
#4	N/A	-10.04% May 31, 2024 - Jul 15, 2024
#5	N/A	-8.49% Oct 17, 2024 - Nov 7, 2024
#6	N/A	-4.07% Jul 31, 2024 - Aug 20, 2024
#7	N/A	-3.07% Jul 23, 2024 - Jul 31, 2024
#8	N/A	-2.87% Nov 12, 2024 - Nov 19, 2024
#9	N/A	-2.80% Nov 29, 2024 - Dec 5, 2024
#10	N/A	-2.62% Jul 15, 2024 - Jul 22, 2024
#11	N/A	-2.49% Aug 23, 2024 - Aug 29, 2024
#12	N/A	-2.31% Mar 20, 2025 - Mar 24, 2025
#13	N/A	-2.01% Aug 29, 2024 - Sep 4, 2024
#14	N/A	-1.30% Mar 25, 2025 - Mar 27, 2025
#15	N/A	-1.28% May 28, 2024 - May 31, 2024

Correlation

Correlation between ABUS and BOW is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101