ABVX vs FDS

Comparison between Abivax (ABVX, Company) and Factset Research Systems Inc (FDS, Company).

ABVX is from the Healthcare sector, while FDS is from the Financial Services sector.

ABVX vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABVX(COMPANY)	FDS(COMPANY)
Market Cap	$9.94B	$9.95B
Max Drawdown	67.46%	61.66%
Sharpe Ratio	1.16	-0.49
5Y Beta	1.88	0.43
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-14.29	18.11
Forward P/E	N/A	13.81
PEG Ratio	-0.09	1.94
Dividend Yield	N/A	1.62%
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	25.56%	8.47%
Debt to Equity	0.00%	68.38%
Free Cash Flow Yield	-3.06%	8.34%
P/S Ratio	2221.36	4.05
P/B Ratio	22.09	4.61

Market Cap

ABVX

$9.94B

Winner

FDS

$9.95B

Max Drawdown

ABVX

67.46%

Winner

FDS

61.66%

Sharpe Ratio

Winner

ABVX

1.16

FDS

-0.49

5Y Beta

ABVX

1.88

Winner

FDS

0.43

Industry

ABVX

Biotechnology

FDS

Financial Data & Stock Exchanges

P/E Ratio

Winner

ABVX

-14.29

FDS

18.11

Forward P/E

ABVX

N/A

FDS

13.81

PEG Ratio

Winner

ABVX

-0.09

FDS

1.94

Dividend Yield

ABVX

N/A

FDS

1.62%

5Y Dividends CAGR

ABVX

N/A

FDS

12.18%

5Y EPS CAGR

Winner

ABVX

25.56%

FDS

8.47%

Debt to Equity

Winner

ABVX

0.00%

FDS

68.38%

Free Cash Flow Yield

ABVX

-3.06%

Winner

FDS

8.34%

P/S Ratio

ABVX

2221.36

Winner

FDS

4.05

P/B Ratio

ABVX

22.09

Winner

FDS

4.61

ABVX vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	ABVX	FDS
1 month	-7.91%	+10.56%
3 months	+5.04%	+28.10%
6 months	+11.27%	+39.10%
1 year	+86.99%	-24.90%
5 years(CAGR)	N/A	-3.65%
10 years(CAGR)	N/A	+6.23%
Max(CAGR)	+168.00%	+10.76%

ABVX

-7.91%

Winner

FDS

+10.56%

ABVX

+5.04%

Winner

FDS

+28.10%

ABVX

+11.27%

Winner

FDS

+39.10%

Winner

ABVX

+86.99%

FDS

-24.90%

5Y(CAGR)

ABVX

N/A

FDS

-3.65%

10Y(CAGR)

ABVX

N/A

FDS

+6.23%

Max(CAGR)

Winner

ABVX

+168.00%

FDS

+10.76%

ABVX vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABVX	FDS
2026	-2.12%	+1.22%
2025	+1749.86%	-38.39%
2024	-32.22%	+4.75%
2023	+28.92%	+18.58%
2022	N/A	-15.01%
2021	N/A	+48.34%
2020	N/A	+24.93%
2019	N/A	+36.00%
2018	N/A	+5.64%
2017	N/A	+18.21%
2016	N/A	+5.61%
2015	N/A	+16.85%
2014	N/A	+31.43%
2013	N/A	+22.63%
2012	N/A	+1.24%
2011	N/A	-7.28%
2010	N/A	+42.32%
2009	N/A	+46.56%
2008	N/A	-18.61%
2007	N/A	+0.54%
2006	N/A	+38.99%
2005	N/A	+8.92%
2004	N/A	+55.38%
2003	N/A	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

ABVX vs FDS Drawdown Comparison

The maximum drawdown for ABVX was -67.46%, occurring on Apr 8, 2025. Recovery took 311 trading sessions.

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current ABVX drawdown is -9.90%. The current FDS drawdown is -41.03%.

Rank	ABVX	FDS
#1	-67.46% Apr 24, 2024 - Jul 23, 2025	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-50.11% Dec 24, 2025 - Jun 2, 2026	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-16.73% Dec 11, 2025 - Dec 22, 2025	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-13.72% Nov 25, 2025 - Dec 11, 2025	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-12.82% Feb 27, 2024 - Apr 8, 2024	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-12.66% Nov 15, 2023 - Dec 19, 2023	-33.56% Feb 19, 2020 - May 29, 2020
#7	-10.00% Sep 8, 2025 - Oct 9, 2025	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	-9.58% Jan 29, 2024 - Feb 23, 2024	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	-7.51% Oct 14, 2025 - Oct 29, 2025	-29.63% May 11, 2011 - Jul 19, 2013
#10	-7.48% Nov 11, 2025 - Nov 14, 2025	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	-7.28% Dec 19, 2023 - Jan 16, 2024	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	-5.42% Oct 30, 2025 - Nov 7, 2025	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	-4.69% Jul 24, 2025 - Jul 29, 2025	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	-4.48% Apr 10, 2024 - Apr 22, 2024	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	-4.32% Aug 4, 2025 - Aug 21, 2025	-18.86% Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between ABVX and FDS is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101