ACIU vs NEN

Comparison between AC Immune SA (ACIU, Company) and New England Realty Associates LP (NEN, Company).

ACIU is from the Healthcare sector, while NEN is from the Real Estate sector.

5-Year PerformanceNEN has outperformed ACIU, delivering a return of +1.7% compared to -21.4%

ACIU vs NEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACIU(COMPANY)	NEN(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	92.33%	50.38%
Sharpe Ratio	0.44	-1.24
5Y Beta	1.07	0.06
Industry	Biotechnology	Real Estate Services
P/E Ratio	-2.54	-124.46
Forward P/E	11.24	23.58
PEG Ratio	-0.06	0.00
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	32.36%
5Y EPS CAGR	-4.76%	49.47%
Debt to Equity	13.65%	-668.42%
Free Cash Flow Yield	-30.66%	-46.55%
P/S Ratio	58.97	2.22
P/B Ratio	5.78	45.29

Market Cap

ACIU

$209M

Winner

NEN

$209M

Max Drawdown

ACIU

92.33%

Winner

NEN

50.38%

Sharpe Ratio

Winner

ACIU

0.44

NEN

-1.24

5Y Beta

ACIU

1.07

Winner

NEN

0.06

Industry

ACIU

Biotechnology

NEN

Real Estate Services

P/E Ratio

ACIU

-2.54

Winner

NEN

-124.46

Forward P/E

Winner

ACIU

11.24

NEN

23.58

PEG Ratio

Winner

ACIU

-0.06

NEN

0.00

Dividend Yield

ACIU

N/A

NEN

2.67%

5Y Dividends CAGR

ACIU

N/A

NEN

32.36%

5Y EPS CAGR

ACIU

-4.76%

Winner

NEN

49.47%

Debt to Equity

ACIU

13.65%

Winner

NEN

-668.42%

Free Cash Flow Yield

Winner

ACIU

-30.66%

NEN

-46.55%

P/S Ratio

ACIU

58.97

Winner

NEN

2.22

P/B Ratio

Winner

ACIU

5.78

NEN

45.29

ACIU vs NEN - Historical Returns

Returns include dividend reinvestment.

Period	ACIU	NEN
1 month	-16.61%	-2.51%
3 months	-23.00%	-10.92%
6 months	-26.67%	-11.73%
1 year	+11.59%	-21.36%
5 years(CAGR)	-21.35%	+1.65%
10 years(CAGR)	-17.88%	+3.13%
Max(CAGR)	-17.88%	+14.93%

ACIU

-16.61%

Winner

NEN

-2.51%

ACIU

-23.00%

Winner

NEN

-10.92%

ACIU

-26.67%

Winner

NEN

-11.73%

Winner

ACIU

+11.59%

NEN

-21.36%

5Y(CAGR)

ACIU

-21.35%

Winner

NEN

+1.65%

10Y(CAGR)

ACIU

-17.88%

Winner

NEN

+3.13%

Max(CAGR)

ACIU

-17.88%

Winner

NEN

+14.93%

ACIU vs NEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACIU	NEN
2026	-31.25%	-10.23%
2025	+10.18%	-17.03%
2024	-42.43%	+24.04%
2023	+126.24%	+2.06%
2022	-60.47%	+6.31%
2021	-6.95%	+38.51%
2020	-40.30%	-16.64%
2019	-16.63%	+14.31%
2018	-29.21%	-20.85%
2017	-1.61%	+26.01%
2016	-17.11%	+24.41%
2015	N/A	+6.77%
2014	N/A	+10.60%
2013	N/A	+56.87%
2012	N/A	+29.58%
2011	N/A	+10.76%
2010	N/A	+26.37%
2009	N/A	+0.12%
2008	N/A	-19.22%
2007	N/A	-11.69%
2006	N/A	+7.73%
2005	N/A	-4.74%
2004	N/A	+67.23%
2003	N/A	+38.92%
2002	N/A	+47.77%
2001	N/A	+80.88%
2000	N/A	+68.13%
1999	N/A	-3.30%

ACIU vs NEN Drawdown Comparison

The maximum drawdown for ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The current ACIU drawdown is -88.03%. The current NEN drawdown is -27.77%.

Rank	ACIU	NEN
#1	-92.33% Sep 28, 2016 - Apr 10, 2025	-44.21% Feb 16, 2007 - Jan 10, 2012
#2	N/A	-41.90% Nov 8, 2017 - Dec 23, 2021
#3	N/A	-29.11% Jun 7, 2002 - Mar 24, 2003
#4	N/A	-28.42% Mar 31, 2025 - Apr 7, 2026
#5	N/A	-27.38% Oct 2, 2000 - Jan 23, 2001
#6	N/A	-27.22% Feb 14, 2005 - Feb 15, 2007
#7	N/A	-22.66% Aug 20, 2001 - Feb 20, 2002
#8	N/A	-20.83% Jan 23, 2001 - May 29, 2001
#9	N/A	-20.00% Feb 9, 2000 - Mar 20, 2000
#10	N/A	-18.28% Jul 12, 2001 - Aug 3, 2001
#11	N/A	-18.02% Apr 14, 2022 - Aug 22, 2024
#12	N/A	-15.95% Nov 6, 2003 - Jun 9, 2004
#13	N/A	-12.85% Mar 20, 2000 - May 19, 2000
#14	N/A	-11.96% Feb 12, 2013 - Mar 27, 2013
#15	N/A	-11.87% Aug 17, 2016 - Mar 23, 2017

Correlation

Correlation between ACIU and NEN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101