ANNX vs HBT

Comparison between Annexon Inc (ANNX, Company) and HBT Financial Inc (HBT, Company).

ANNX is from the Healthcare sector, while HBT is from the Financial Services sector.

5-Year PerformanceHBT has outperformed ANNX, delivering a return of +14.0% compared to -24.5%

ANNX vs HBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANNX(COMPANY)	HBT(COMPANY)
Market Cap	$1.05B	$1.04B
Max Drawdown	96.06%	54.31%
Sharpe Ratio	1.33	0.91
5Y Beta	1.25	0.73
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.17	13.33
PEG Ratio	-0.26	N/A
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	N/A	5.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.50%	7.98%
P/S Ratio	N/A	4.27
P/B Ratio	4.30	1.39

Market Cap

Winner

ANNX

$1.05B

HBT

$1.04B

Max Drawdown

ANNX

96.06%

Winner

HBT

54.31%

Sharpe Ratio

Winner

ANNX

1.33

HBT

0.91

5Y Beta

ANNX

1.25

Winner

HBT

0.73

Industry

ANNX

Biotechnology

HBT

Banks - Regional

P/E Ratio

Winner

ANNX

-4.17

HBT

13.33

PEG Ratio

ANNX

-0.26

HBT

N/A

Dividend Yield

ANNX

N/A

HBT

3.00%

5Y Dividends CAGR

ANNX

N/A

HBT

7.96%

5Y EPS CAGR

ANNX

N/A

HBT

5.15%

Debt to Equity

ANNX

0.00%

HBT

0.00%

Free Cash Flow Yield

ANNX

-17.50%

Winner

HBT

7.98%

P/S Ratio

ANNX

N/A

HBT

4.27

P/B Ratio

ANNX

4.30

Winner

HBT

1.39

ANNX vs HBT - Historical Returns

Returns include dividend reinvestment.

Period	ANNX	HBT
1 month	-7.52%	+5.01%
3 months	-2.58%	+8.48%
6 months	+14.75%	+19.85%
1 year	+107.45%	+29.17%
5 years(CAGR)	-24.45%	+14.04%
Max(CAGR)	-18.66%	+13.79%

ANNX

-7.52%

Winner

HBT

+5.01%

ANNX

-2.58%

Winner

HBT

+8.48%

ANNX

+14.75%

Winner

HBT

+19.85%

Winner

ANNX

+107.45%

HBT

+29.17%

5Y(CAGR)

ANNX

-24.45%

Winner

HBT

+14.04%

Max(CAGR)

ANNX

-18.66%

Winner

HBT

+13.79%

ANNX vs HBT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ANNX	HBT
2026	+12.79%	+14.45%
2025	-8.73%	+24.49%
2024	+5.99%	+6.49%
2023	-5.22%	+13.11%
2022	-56.70%	+8.06%
2021	-51.94%	+29.31%
2020	+40.93%	-17.25%
2019	N/A	+22.20%

ANNX vs HBT Drawdown Comparison

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.

The current ANNX drawdown is -84.89%. The current HBT drawdown is -0.40%.

Rank	ANNX	HBT
#1	-96.06% Mar 16, 2021 - Apr 10, 2025	-53.94% Feb 5, 2020 - Nov 3, 2021
#2	-31.37% Oct 16, 2020 - Dec 23, 2020	-27.07% Mar 6, 2023 - Jul 16, 2024
#3	-27.99% Dec 23, 2020 - Feb 22, 2021	-18.67% Feb 6, 2025 - Jul 1, 2025
#4	-25.64% Aug 12, 2020 - Sep 30, 2020	-17.33% Feb 8, 2022 - Oct 28, 2022
#5	-13.04% Feb 22, 2021 - Mar 11, 2021	-16.45% Jul 23, 2024 - Nov 6, 2024
#6	-10.78% Sep 30, 2020 - Oct 16, 2020	-16.19% Nov 11, 2024 - Jan 30, 2025
#7	-3.12% Aug 3, 2020 - Aug 5, 2020	-13.44% Nov 10, 2022 - Feb 3, 2023
#8	-3.02% Aug 5, 2020 - Aug 10, 2020	-13.40% Aug 27, 2025 - Dec 12, 2025
#9	-2.83% Jul 29, 2020 - Aug 3, 2020	-12.01% Feb 17, 2026 - Mar 18, 2026
#10	-1.46% Jul 24, 2020 - Jul 28, 2020	-9.56% Jul 3, 2025 - Aug 22, 2025
#11	-0.38% Mar 11, 2021 - Mar 15, 2021	-8.76% Jan 11, 2022 - Feb 8, 2022
#12	N/A	-7.44% Nov 9, 2021 - Jan 5, 2022
#13	N/A	-7.25% Jan 22, 2026 - Feb 4, 2026
#14	N/A	-6.81% Dec 18, 2025 - Jan 21, 2026
#15	N/A	-5.34% Nov 4, 2022 - Nov 10, 2022

Correlation

Correlation between ANNX and HBT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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