APGE vs SIRI

Comparison between Apogee Therapeutics Inc (APGE, Company) and Sirius XM Holdings Inc (SIRI, Company).

APGE is from the Healthcare sector, while SIRI is from the Communication Services sector.

APGE vs SIRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APGE(COMPANY)	SIRI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	58.75%	99.92%
Sharpe Ratio	1.98	0.84
5Y Beta	1.24	0.91
Industry	Biotechnology	Entertainment
P/E Ratio	-31.71	11.86
Forward P/E	N/A	9.65
PEG Ratio	-1.70	1.27
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	N/A	13.59%
5Y EPS CAGR	N/A	88.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.34%	13.55%
P/S Ratio	N/A	1.17
P/B Ratio	8.08	0.86

Market Cap

Winner

APGE

$10B

SIRI

$10B

Max Drawdown

Winner

APGE

58.75%

SIRI

99.92%

Sharpe Ratio

Winner

APGE

1.98

SIRI

0.84

5Y Beta

APGE

1.24

Winner

SIRI

0.91

Industry

APGE

Biotechnology

SIRI

Entertainment

P/E Ratio

Winner

APGE

-31.71

SIRI

11.86

Forward P/E

APGE

N/A

SIRI

9.65

PEG Ratio

Winner

APGE

-1.70

SIRI

1.27

Dividend Yield

APGE

N/A

SIRI

3.62%

5Y Dividends CAGR

APGE

N/A

SIRI

13.59%

5Y EPS CAGR

APGE

N/A

SIRI

88.66%

Debt to Equity

APGE

0.00%

SIRI

0.00%

Free Cash Flow Yield

APGE

-2.34%

Winner

SIRI

13.55%

P/S Ratio

APGE

N/A

SIRI

1.17

P/B Ratio

APGE

8.08

Winner

SIRI

0.86

APGE vs SIRI - Historical Returns

Returns include dividend reinvestment.

Period	APGE	SIRI
1 month	+1.04%	+6.37%
3 months	+52.07%	+7.75%
6 months	+91.75%	+48.92%
1 year	+230.85%	+28.51%
5 years(CAGR)	N/A	-11.02%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	+83.98%	-6.78%

APGE

+1.04%

Winner

SIRI

+6.37%

Winner

APGE

+52.07%

SIRI

+7.75%

Winner

APGE

+91.75%

SIRI

+48.92%

Winner

APGE

+230.85%

SIRI

+28.51%

5Y(CAGR)

APGE

N/A

SIRI

-11.02%

10Y(CAGR)

APGE

N/A

SIRI

-1.20%

Max(CAGR)

Winner

APGE

+83.98%

SIRI

-6.78%

APGE vs SIRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APGE	SIRI
2026	+77.17%	+48.92%
2025	+60.08%	-5.11%
2024	+58.89%	-57.09%
2023	+31.61%	-3.41%
2022	N/A	-3.20%
2021	N/A	+4.01%
2020	N/A	-9.86%
2019	N/A	+22.17%
2018	N/A	+10.36%
2017	N/A	+21.69%
2016	N/A	+12.93%
2015	N/A	+17.12%
2014	N/A	+0.00%
2013	N/A	+15.56%
2012	N/A	+58.05%
2011	N/A	+7.60%
2010	N/A	+152.73%
2009	N/A	+391.80%
2008	N/A	-96.07%
2007	N/A	-18.98%
2006	N/A	-45.71%
2005	N/A	-10.43%
2004	N/A	+99.48%
2003	N/A	+418.03%
2002	N/A	-94.12%
2001	N/A	-56.11%
2000	N/A	-27.21%
1999	N/A	+79.80%

APGE vs SIRI Drawdown Comparison

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

The maximum drawdown for SIRI was -99.92%, occurring on Feb 11, 2009. This drawdown has not yet recovered.

The current APGE drawdown is -0.02%. The current SIRI drawdown is -94.29%.

Rank	APGE	SIRI
#1	-58.75% Mar 13, 2024 - Nov 25, 2025	-99.92% Feb 17, 2000 - Feb 11, 2009
#2	-39.30% Sep 1, 2023 - Dec 20, 2023	-15.45% Jan 24, 2000 - Feb 7, 2000
#3	-24.63% Jan 14, 2026 - Mar 31, 2026	-14.35% Nov 22, 1999 - Dec 10, 1999
#4	-15.67% Apr 17, 2026 - Jun 22, 2026	-13.75% Dec 31, 1999 - Jan 19, 2000
#5	-11.30% Dec 26, 2023 - Jan 10, 2024	-9.36% Feb 8, 2000 - Feb 16, 2000
#6	-9.83% Jan 29, 2024 - Mar 1, 2024	-6.74% Dec 13, 1999 - Dec 20, 1999
#7	-7.13% Aug 24, 2023 - Sep 1, 2023	-5.82% Nov 1, 1999 - Nov 16, 1999
#8	-4.34% Aug 1, 2023 - Aug 8, 2023	-3.71% Dec 20, 1999 - Dec 27, 1999
#9	-4.29% Jul 14, 2023 - Jul 27, 2023	N/A
#10	-4.18% Nov 28, 2025 - Dec 3, 2025	N/A
#11	-3.90% Dec 19, 2025 - Jan 7, 2026	N/A
#12	-2.98% Dec 12, 2025 - Dec 18, 2025	N/A
#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 SIRI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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