ACTU vs PBBK

Comparison between Actuate Therapeutics Inc (ACTU, Company) and PB Bankshares Inc (PBBK, Company).

ACTU is from the Healthcare sector, while PBBK is from the Financial Services sector.

ACTU vs PBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTU(COMPANY)	PBBK(COMPANY)
Market Cap	$50M	$51M
Max Drawdown	85.55%	27.01%
Sharpe Ratio	-1.37	0.89
5Y Beta	1.06	N/A
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.21	23.43
PEG Ratio	N/A	0.53
Debt to Equity	0.00%	84.88%
Free Cash Flow Yield	-39.18%	4.26%
P/B Ratio	12.77	N/A

Market Cap

ACTU

$50M

Winner

PBBK

$51M

Max Drawdown

ACTU

85.55%

Winner

PBBK

27.01%

Sharpe Ratio

ACTU

-1.37

Winner

PBBK

0.89

5Y Beta

ACTU

1.06

PBBK

N/A

Industry

ACTU

Biotechnology

PBBK

Banks - Regional

P/E Ratio

Winner

ACTU

-2.21

PBBK

23.43

PEG Ratio

ACTU

N/A

PBBK

0.53

Debt to Equity

Winner

ACTU

0.00%

PBBK

84.88%

Free Cash Flow Yield

ACTU

-39.18%

Winner

PBBK

4.26%

P/B Ratio

ACTU

12.77

PBBK

N/A

ACTU vs PBBK - Historical Returns

Returns include dividend reinvestment.

Period	ACTU	PBBK
1 month	-38.76%	-7.69%
3 months	-41.25%	+2.22%
6 months	-74.42%	+14.18%
1 year	-79.32%	+29.90%
5 years(CAGR)	N/A	+9.72%
Max(CAGR)	-56.86%	+9.72%

ACTU

-38.76%

Winner

PBBK

-7.69%

ACTU

-41.25%

Winner

PBBK

+2.22%

ACTU

-74.42%

Winner

PBBK

+14.18%

ACTU

-79.32%

Winner

PBBK

+29.90%

5Y(CAGR)

ACTU

N/A

PBBK

+9.72%

Max(CAGR)

ACTU

-56.86%

Winner

PBBK

+9.72%

ACTU vs PBBK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ACTU	PBBK
2026	-68.82%	+0.00%
2025	-23.12%	+38.42%
2024	-7.55%	+20.79%
2023	N/A	-7.66%
2022	N/A	-2.30%
2021	N/A	+3.90%

ACTU vs PBBK Drawdown Comparison

The maximum drawdown for ACTU was -85.55%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PBBK was -27.01%, occurring on May 4, 2023. Recovery took 721 trading sessions.

The current ACTU drawdown is -84.20%. The current PBBK drawdown is -13.38%.

Rank	ACTU	PBBK
#1	-85.55% May 30, 2025 - Apr 10, 2026	-27.01% Sep 8, 2021 - Jul 23, 2024
#2	-40.82% Jan 23, 2025 - May 30, 2025	-15.87% Aug 14, 2024 - Mar 12, 2025
#3	-36.61% Aug 14, 2024 - Oct 28, 2024	-13.38% Dec 12, 2025 - Jan 2, 2026
#4	-26.65% Oct 28, 2024 - Jan 21, 2025	-13.13% Mar 12, 2025 - Jun 9, 2025
#5	N/A	-9.45% Jun 20, 2025 - Aug 22, 2025
#6	N/A	-6.19% Aug 28, 2025 - Nov 13, 2025
#7	N/A	-4.30% Jul 21, 2021 - Aug 23, 2021
#8	N/A	-4.19% Jun 9, 2025 - Jun 20, 2025
#9	N/A	-4.08% Jul 31, 2024 - Aug 6, 2024
#10	N/A	-2.27% Jul 23, 2024 - Jul 26, 2024
#11	N/A	-1.76% Nov 14, 2025 - Nov 21, 2025
#12	N/A	-1.47% Nov 26, 2025 - Dec 10, 2025
#13	N/A	-0.73% Aug 22, 2025 - Aug 26, 2025
#14	N/A	-0.57% Sep 2, 2021 - Sep 8, 2021
#15	N/A	-0.49% Jul 16, 2021 - Jul 20, 2021

Correlation

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

-0.49

-101