AGIO vs SLDE

Comparison between Agios Pharmaceuticals Inc (AGIO, Company) and Slide Insurance Holdings Inc (SLDE, Company).

AGIO is from the Healthcare sector, while SLDE is from the Financial Services sector.

AGIO vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGIO(COMPANY)	SLDE(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	87.36%	45.32%
Sharpe Ratio	0.62	-0.08
5Y Beta	1.06	0.36
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-5.02	4.56
Forward P/E	2.47	N/A
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	2.91%
Free Cash Flow Yield	-17.87%	45.86%
P/S Ratio	32.67	1.67
P/B Ratio	0.89	1.88

Market Cap

Winner

AGIO

$2.15B

SLDE

$2.15B

Max Drawdown

AGIO

87.36%

Winner

SLDE

45.32%

Sharpe Ratio

Winner

AGIO

0.62

SLDE

-0.08

5Y Beta

AGIO

1.06

Winner

SLDE

0.36

Industry

AGIO

Biotechnology

SLDE

Insurance - Property & Casualty

P/E Ratio

Winner

AGIO

-5.02

SLDE

4.56

Forward P/E

AGIO

2.47

SLDE

N/A

PEG Ratio

AGIO

0.00

SLDE

N/A

Debt to Equity

Winner

AGIO

0.00%

SLDE

2.91%

Free Cash Flow Yield

AGIO

-17.87%

Winner

SLDE

45.86%

P/S Ratio

AGIO

32.67

Winner

SLDE

1.67

P/B Ratio

Winner

AGIO

0.89

SLDE

1.88

AGIO vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	AGIO	SLDE
1 month	+33.78%	+2.58%
3 months	+26.54%	+5.88%
6 months	+35.26%	-0.37%
1 year	+12.63%	-9.53%
5 years(CAGR)	-7.74%	N/A
10 years(CAGR)	-0.60%	N/A
Max(CAGR)	+1.50%	-5.61%

Winner

AGIO

+33.78%

SLDE

+2.58%

Winner

AGIO

+26.54%

SLDE

+5.88%

Winner

AGIO

+35.26%

SLDE

-0.37%

Winner

AGIO

+12.63%

SLDE

-9.53%

5Y(CAGR)

AGIO

-7.74%

SLDE

N/A

10Y(CAGR)

AGIO

-0.60%

SLDE

N/A

Max(CAGR)

Winner

AGIO

+1.50%

SLDE

-5.61%

AGIO vs SLDE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AGIO	SLDE
2026	+39.44%	+2.86%
2025	-14.51%	-3.80%
2024	+43.93%	N/A
2023	-19.11%	N/A
2022	-19.33%	N/A
2021	-25.80%	N/A
2020	-8.82%	N/A
2019	+1.06%	N/A
2018	-22.93%	N/A
2017	+32.28%	N/A
2016	-34.43%	N/A
2015	-40.85%	N/A
2014	+366.44%	N/A
2013	-23.43%	N/A

AGIO vs SLDE Drawdown Comparison

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current AGIO drawdown is -71.93%. The current SLDE drawdown is -18.07%.

Rank	AGIO	SLDE
#1	-87.36% Jan 14, 2015 - Jun 14, 2022	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-51.60% Oct 4, 2013 - Jan 14, 2014	N/A
#3	-38.02% Jan 15, 2014 - Mar 7, 2014	N/A
#4	-34.20% Apr 9, 2014 - Jun 20, 2014	N/A
#5	-32.91% Jun 20, 2014 - Sep 24, 2014	N/A
#6	-30.88% Aug 14, 2013 - Oct 4, 2013	N/A
#7	-24.78% Mar 10, 2014 - Apr 8, 2014	N/A
#8	-14.59% Oct 30, 2014 - Nov 12, 2014	N/A
#9	-11.23% Dec 22, 2014 - Jan 8, 2015	N/A
#10	-11.19% Jul 24, 2013 - Aug 13, 2013	N/A
#11	-10.11% Dec 12, 2014 - Dec 18, 2014	N/A
#12	-8.45% Sep 29, 2014 - Oct 20, 2014	N/A
#13	-6.02% Nov 26, 2014 - Dec 4, 2014	N/A
#14	-3.52% Nov 12, 2014 - Nov 19, 2014	N/A
#15	-3.08% Nov 19, 2014 - Nov 24, 2014	N/A

Correlation

Correlation between AGIO and SLDE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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