AKBA vs FVCB

Comparison between Akebia Therapeutics Inc (AKBA, Company) and FVCBankcorp Inc (FVCB, Company).

AKBA is from the Healthcare sector, while FVCB is from the Financial Services sector.

5-Year PerformanceFVCB has outperformed AKBA, delivering a return of +4.3% compared to -11.4%

AKBA vs FVCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKBA(COMPANY)	FVCB(COMPANY)
Market Cap	$338M	$335M
Max Drawdown	99.14%	54.17%
Sharpe Ratio	-0.90	1.44
5Y Beta	1.28	0.84
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-16.37	14.40
Forward P/E	28.74	12.38
PEG Ratio	0.00	0.58
Dividend Yield	N/A	1.38%
5Y EPS CAGR	-35.14%	4.78%
Debt to Equity	178.59%	0.00%
Free Cash Flow Yield	17.79%	7.77%
P/S Ratio	1.45	4.60
P/B Ratio	12.49	1.30

Market Cap

Winner

AKBA

$338M

FVCB

$335M

Max Drawdown

AKBA

99.14%

Winner

FVCB

54.17%

Sharpe Ratio

AKBA

-0.90

Winner

FVCB

1.44

5Y Beta

AKBA

1.28

Winner

FVCB

0.84

Industry

AKBA

Drug Manufacturers - Specialty & Generic

FVCB

Banks - Regional

P/E Ratio

Winner

AKBA

-16.37

FVCB

14.40

Forward P/E

AKBA

28.74

Winner

FVCB

12.38

PEG Ratio

Winner

AKBA

0.00

FVCB

0.58

Dividend Yield

AKBA

N/A

FVCB

1.38%

5Y EPS CAGR

AKBA

-35.14%

Winner

FVCB

4.78%

Debt to Equity

AKBA

178.59%

Winner

FVCB

0.00%

Free Cash Flow Yield

Winner

AKBA

17.79%

FVCB

7.77%

P/S Ratio

Winner

AKBA

1.45

FVCB

4.60

P/B Ratio

AKBA

12.49

Winner

FVCB

1.30

AKBA vs FVCB - Historical Returns

Returns include dividend reinvestment.

Period	AKBA	FVCB
1 month	+18.42%	+5.55%
3 months	-2.17%	+17.95%
6 months	-4.26%	+22.54%
1 year	-63.11%	+45.54%
5 years(CAGR)	-11.38%	+4.35%
10 years(CAGR)	-17.23%	+5.32%
Max(CAGR)	-21.45%	+7.29%

Winner

AKBA

+18.42%

FVCB

+5.55%

AKBA

-2.17%

Winner

FVCB

+17.95%

AKBA

-4.26%

Winner

FVCB

+22.54%

AKBA

-63.11%

Winner

FVCB

+45.54%

5Y(CAGR)

AKBA

-11.38%

Winner

FVCB

+4.35%

10Y(CAGR)

AKBA

-17.23%

Winner

FVCB

+5.32%

Max(CAGR)

AKBA

-21.45%

Winner

FVCB

+7.29%

AKBA vs FVCB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AKBA	FVCB
2026	-12.90%	+33.43%
2025	-15.26%	+13.23%
2024	+49.61%	-11.88%
2023	+99.20%	-6.33%
2022	-76.45%	-3.93%
2021	-22.74%	+34.43%
2020	-55.84%	-15.27%
2019	+8.97%	-1.13%
2018	-63.06%	+0.63%
2017	+41.62%	+30.75%
2016	-17.12%	-2.61%
2015	+12.35%	+39.11%
2014	-56.40%	-8.82%
2013	N/A	+13.33%

AKBA vs FVCB Drawdown Comparison

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The current AKBA drawdown is -95.37%. The current FVCB drawdown is -2.02%.

Rank	AKBA	FVCB
#1	-99.14% Jun 20, 2014 - Nov 29, 2022	-54.17% Nov 14, 2018 - Oct 18, 2021
#2	-36.84% Mar 20, 2014 - Apr 21, 2014	-50.64% Apr 21, 2022 - Jun 23, 2026
#3	-21.82% Apr 21, 2014 - Jun 9, 2014	-30.42% Apr 30, 2015 - Jun 21, 2016
#4	-4.91% Jun 9, 2014 - Jun 20, 2014	-20.95% Jun 30, 2016 - May 15, 2017
#5	N/A	-18.14% Sep 11, 2018 - Nov 14, 2018
#6	N/A	-16.67% Jan 17, 2014 - Apr 30, 2015
#7	N/A	-13.96% Oct 9, 2017 - Aug 22, 2018
#8	N/A	-8.28% Nov 3, 2021 - Feb 7, 2022
#9	N/A	-7.14% May 16, 2017 - Sep 6, 2017
#10	N/A	-7.07% Feb 7, 2022 - Apr 20, 2022
#11	N/A	-4.92% Jul 1, 2026 - Jul 16, 2026
#12	N/A	-3.68% Jul 16, 2026 - Jul 27, 2026
#13	N/A	-3.52% Aug 22, 2018 - Sep 11, 2018
#14	N/A	-2.96% Oct 18, 2021 - Nov 1, 2021
#15	N/A	-2.05% Jun 24, 2016 - Jun 30, 2016

Correlation

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

-0.49

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