APGE vs WLK

Comparison between Apogee Therapeutics Inc (APGE, Company) and Westlake Corporation (WLK, Company).

APGE is from the Healthcare sector, while WLK is from the Basic Materials sector.

APGE vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APGE(COMPANY)	WLK(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	58.75%	75.85%
Sharpe Ratio	2.11	0.09
5Y Beta	1.18	0.98
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-31.73	-12.19
Forward P/E	N/A	19.57
PEG Ratio	-9.10	1.70
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	0.00%	58.21%
Free Cash Flow Yield	-2.41%	-2.61%
P/S Ratio	N/A	0.90
P/B Ratio	8.11	1.16

Market Cap

Winner

APGE

$10B

WLK

$10B

Max Drawdown

Winner

APGE

58.75%

WLK

75.85%

Sharpe Ratio

Winner

APGE

2.11

WLK

0.09

5Y Beta

APGE

1.18

Winner

WLK

0.98

Industry

APGE

Biotechnology

WLK

Specialty Chemicals

P/E Ratio

Winner

APGE

-31.73

WLK

-12.19

Forward P/E

APGE

N/A

WLK

19.57

PEG Ratio

Winner

APGE

-9.10

WLK

1.70

Dividend Yield

APGE

N/A

WLK

2.71%

5Y Dividends CAGR

APGE

N/A

WLK

14.44%

Debt to Equity

Winner

APGE

0.00%

WLK

58.21%

Free Cash Flow Yield

Winner

APGE

-2.41%

WLK

-2.61%

P/S Ratio

APGE

N/A

WLK

0.90

P/B Ratio

APGE

8.11

Winner

WLK

1.16

APGE vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	APGE	WLK
1 month	+0.42%	+3.30%
3 months	+72.11%	-9.85%
6 months	+95.43%	-15.48%
1 year	+269.98%	-3.04%
5 years(CAGR)	N/A	+1.31%
10 years(CAGR)	N/A	+6.15%
Max(CAGR)	+81.52%	+12.98%

APGE

+0.42%

Winner

WLK

+3.30%

Winner

APGE

+72.11%

WLK

-9.85%

Winner

APGE

+95.43%

WLK

-15.48%

Winner

APGE

+269.98%

WLK

-3.04%

5Y(CAGR)

APGE

N/A

WLK

+1.31%

10Y(CAGR)

APGE

N/A

WLK

+6.15%

Max(CAGR)

Winner

APGE

+81.52%

WLK

+12.98%

APGE vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	APGE	WLK
2026	+77.76%	+8.35%
2025	+60.08%	-32.29%
2024	+58.89%	-17.35%
2023	+31.61%	+43.13%
2022	N/A	+6.44%
2021	N/A	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

APGE vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current APGE drawdown is -0.10%. The current WLK drawdown is -48.54%.

Rank	APGE	WLK
#1	-58.75% Mar 13, 2024 - Nov 25, 2025	-75.15% May 21, 2018 - Mar 10, 2022
#2	-39.30% Sep 1, 2023 - Dec 20, 2023	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-24.63% Jan 14, 2026 - Mar 31, 2026	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-15.67% Apr 17, 2026 - Jun 22, 2026	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-11.30% Dec 26, 2023 - Jan 10, 2024	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-9.83% Jan 29, 2024 - Mar 1, 2024	-41.41% May 4, 2022 - Dec 14, 2023
#7	-7.13% Aug 24, 2023 - Sep 1, 2023	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-4.34% Aug 1, 2023 - Aug 8, 2023	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-4.29% Jul 14, 2023 - Jul 27, 2023	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-4.18% Nov 28, 2025 - Dec 3, 2025	-12.32% Mar 9, 2018 - May 16, 2018
#11	-3.90% Dec 19, 2025 - Jan 7, 2026	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-2.98% Dec 12, 2025 - Dec 18, 2025	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-2.98% Jan 16, 2024 - Jan 19, 2024	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-2.62% Dec 5, 2025 - Dec 12, 2025	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-2.54% Jul 27, 2023 - Jul 31, 2023	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between APGE and WLK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101