APGE vs LOAR

Comparison between Apogee Therapeutics Inc (APGE, Company) and Loar Holdings Inc (LOAR, Company).

APGE is from the Healthcare sector, while LOAR is from the Industrials sector.

APGE vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APGE(COMPANY)	LOAR(COMPANY)
Market Cap	$5.82B	$5.82B
Max Drawdown	58.75%	45.97%
Sharpe Ratio	1.71	-0.77
5Y Beta	1.31	1.41
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-18.39	85.60
Forward P/E	N/A	57.47
PEG Ratio	-0.99	0.97
Debt to Equity	0.00%	80.52%
Free Cash Flow Yield	-4.04%	1.97%
P/S Ratio	N/A	11.35
P/B Ratio	4.67	5.17

Market Cap

Winner

APGE

$5.82B

LOAR

$5.82B

Max Drawdown

APGE

58.75%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

APGE

1.71

LOAR

-0.77

5Y Beta

Winner

APGE

1.31

LOAR

1.41

Industry

APGE

Biotechnology

LOAR

Aerospace & Defense

P/E Ratio

Winner

APGE

-18.39

LOAR

85.60

Forward P/E

APGE

N/A

LOAR

57.47

PEG Ratio

Winner

APGE

-0.99

LOAR

0.97

Debt to Equity

Winner

APGE

0.00%

LOAR

80.52%

Free Cash Flow Yield

APGE

-4.04%

Winner

LOAR

1.97%

P/S Ratio

APGE

N/A

LOAR

11.35

P/B Ratio

Winner

APGE

4.67

LOAR

5.17

APGE vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	APGE	LOAR
1 month	+4.36%	+9.68%
3 months	+22.56%	-12.63%
6 months	+13.25%	-5.86%
1 year	+130.86%	-29.15%
Max(CAGR)	+62.76%	+13.12%

APGE

+4.36%

Winner

LOAR

+9.68%

Winner

APGE

+22.56%

LOAR

-12.63%

Winner

APGE

+13.25%

LOAR

-5.86%

Winner

APGE

+130.86%

LOAR

-29.15%

Max(CAGR)

Winner

APGE

+62.76%

LOAR

+13.12%

APGE vs LOAR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	APGE	LOAR
2026	+14.70%	-9.85%
2025	+60.08%	-8.08%
2024	+58.89%	+51.45%
2023	+31.61%	N/A

APGE vs LOAR Drawdown Comparison

The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current APGE drawdown is -5.73%. The current LOAR drawdown is -36.37%.

Rank	APGE	LOAR
#1	-58.75% Mar 13, 2024 - Nov 25, 2025	-45.97% May 12, 2025 - Apr 29, 2026
#2	-39.30% Sep 1, 2023 - Dec 20, 2023	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-24.63% Jan 14, 2026 - Mar 31, 2026	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-15.67% Apr 17, 2026 - May 27, 2026	-13.75% May 22, 2024 - Jun 10, 2024
#5	-11.30% Dec 26, 2023 - Jan 10, 2024	-12.08% Apr 30, 2024 - May 21, 2024
#6	-9.83% Jan 29, 2024 - Mar 1, 2024	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-7.13% Aug 24, 2023 - Sep 1, 2023	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-4.34% Aug 1, 2023 - Aug 8, 2023	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-4.29% Jul 14, 2023 - Jul 27, 2023	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-4.18% Nov 28, 2025 - Dec 3, 2025	-2.38% Apr 25, 2025 - May 6, 2025
#11	-3.90% Dec 19, 2025 - Jan 7, 2026	-1.67% May 7, 2025 - May 12, 2025
#12	-2.98% Dec 12, 2025 - Dec 18, 2025	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-2.98% Jan 16, 2024 - Jan 19, 2024	N/A
#14	-2.62% Dec 5, 2025 - Dec 12, 2025	N/A
#15	-2.54% Jul 27, 2023 - Jul 31, 2023	N/A

Correlation

Correlation between APGE and LOAR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101