ANNX vs NBN

Comparison between Annexon Inc (ANNX, Company) and Northeast Bank (NBN, Company).

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

5-Year PerformanceNBN has outperformed ANNX, delivering a return of +35.2% compared to -24.3%

ANNX vs NBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANNX(COMPANY)	NBN(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	96.06%	72.45%
Sharpe Ratio	1.28	0.98
5Y Beta	1.22	0.91
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.61	62.60
Forward P/E	N/A	16.26
PEG Ratio	-0.28	2.47
Dividend Yield	N/A	0.03%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	37.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.82%	2.16%
P/S Ratio	N/A	4.76
P/B Ratio	4.37	2.05

Market Cap

ANNX

$1.16B

Winner

NBN

$1.16B

Max Drawdown

ANNX

96.06%

Winner

NBN

72.45%

Sharpe Ratio

Winner

ANNX

1.28

NBN

0.98

5Y Beta

ANNX

1.22

Winner

NBN

0.91

Industry

ANNX

Biotechnology

NBN

Banks - Regional

P/E Ratio

Winner

ANNX

-4.61

NBN

62.60

Forward P/E

ANNX

N/A

NBN

16.26

PEG Ratio

Winner

ANNX

-0.28

NBN

2.47

Dividend Yield

ANNX

N/A

NBN

0.03%

5Y Dividends CAGR

ANNX

N/A

NBN

4.56%

5Y EPS CAGR

ANNX

N/A

NBN

37.33%

Debt to Equity

ANNX

0.00%

NBN

0.00%

Free Cash Flow Yield

ANNX

-15.82%

Winner

NBN

2.16%

P/S Ratio

ANNX

N/A

NBN

4.76

P/B Ratio

ANNX

4.37

Winner

NBN

2.05

ANNX vs NBN - Historical Returns

Returns include dividend reinvestment.

Period	ANNX	NBN
1 month	+22.88%	+4.01%
3 months	-0.85%	+6.46%
6 months	+10.48%	+22.10%
1 year	+107.14%	+36.36%
5 years(CAGR)	-24.25%	+35.21%
10 years(CAGR)	N/A	+27.84%
Max(CAGR)	-17.12%	+12.29%

Winner

ANNX

+22.88%

NBN

+4.01%

ANNX

-0.85%

Winner

NBN

+6.46%

ANNX

+10.48%

Winner

NBN

+22.10%

Winner

ANNX

+107.14%

NBN

+36.36%

5Y(CAGR)

ANNX

-24.25%

Winner

NBN

+35.21%

10Y(CAGR)

ANNX

N/A

NBN

+27.84%

Max(CAGR)

ANNX

-17.12%

Winner

NBN

+12.29%

ANNX vs NBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ANNX	NBN
2026	+23.67%	+28.24%
2025	-8.73%	+13.60%
2024	+5.99%	+67.77%
2023	-5.22%	+31.59%
2022	-56.70%	+16.58%
2021	-51.94%	+57.26%
2020	+40.93%	+2.58%
2019	N/A	+25.18%
2018	N/A	-28.21%
2017	N/A	+73.79%
2016	N/A	+24.51%
2015	N/A	+8.35%
2014	N/A	+3.90%
2013	N/A	+9.24%
2012	N/A	-20.54%
2011	N/A	-13.69%
2010	N/A	+76.66%
2009	N/A	+10.17%
2008	N/A	-47.50%
2007	N/A	-23.74%
2006	N/A	-20.71%
2005	N/A	+6.16%
2004	N/A	+22.70%
2003	N/A	+34.92%
2002	N/A	+18.46%
2001	N/A	+52.69%
2000	N/A	+11.01%
1999	N/A	-8.81%

ANNX vs NBN 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 NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

The current ANNX drawdown is -83.43%. The current NBN drawdown is -4.09%.

Rank	ANNX	NBN
#1	-96.06% Mar 16, 2021 - Apr 10, 2025	-70.51% Jan 3, 2006 - May 15, 2017
#2	-31.37% Oct 16, 2020 - Dec 23, 2020	-70.25% Oct 10, 2017 - Mar 8, 2021
#3	-27.99% Dec 23, 2020 - Feb 22, 2021	-29.30% Feb 3, 2023 - Jul 26, 2023
#4	-25.64% Aug 12, 2020 - Sep 30, 2020	-27.57% Sep 18, 2025 - Jan 15, 2026
#5	-13.04% Feb 22, 2021 - Mar 11, 2021	-26.41% Feb 7, 2025 - Aug 26, 2025
#6	-10.78% Sep 30, 2020 - Oct 16, 2020	-22.79% Nov 9, 1999 - Jan 26, 2001
#7	-3.12% Aug 3, 2020 - Aug 5, 2020	-15.48% Jan 30, 2024 - May 21, 2024
#8	-3.02% Aug 5, 2020 - Aug 10, 2020	-15.31% Feb 6, 2026 - Apr 28, 2026
#9	-2.83% Jul 29, 2020 - Aug 3, 2020	-14.84% Dec 3, 2004 - May 18, 2005
#10	-1.46% Jul 24, 2020 - Jul 28, 2020	-14.16% Aug 16, 2022 - Oct 28, 2022
#11	-0.38% Mar 11, 2021 - Mar 15, 2021	-13.97% Apr 16, 2002 - Feb 12, 2003
#12	N/A	-13.77% Jun 3, 2022 - Jul 25, 2022
#13	N/A	-13.63% Dec 12, 2022 - Feb 3, 2023
#14	N/A	-13.51% May 18, 2005 - Dec 22, 2005
#15	N/A	-13.29% Mar 11, 2021 - Apr 22, 2021

Correlation

Correlation between ANNX and NBN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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