APLS vs EBC

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Eastern Bankshares Inc (EBC, Company).

APLS is from the Healthcare sector, while EBC is from the Financial Services sector.

5-Year PerformanceEBC has outperformed APLS, delivering a return of +7.0% compared to -1.5%

APLS vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	EBC(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	82.47%	54.12%
Sharpe Ratio	1.03	1.28
5Y Beta	N/A	0.99
Industry	Biotechnology	Banks - Regional
P/E Ratio	39.02	13.45
Forward P/E	46.30	12.45
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	30.99%
Debt to Equity	22.59%	0.00%
Free Cash Flow Yield	0.71%	7.16%
P/S Ratio	N/A	4.70
P/B Ratio	N/A	1.15

Market Cap

Winner

APLS

$5.25B

EBC

$5.24B

Max Drawdown

APLS

82.47%

Winner

EBC

54.12%

Sharpe Ratio

APLS

1.03

Winner

EBC

1.28

5Y Beta

APLS

N/A

EBC

0.99

Industry

APLS

Biotechnology

EBC

Banks - Regional

P/E Ratio

APLS

39.02

Winner

EBC

13.45

Forward P/E

APLS

46.30

Winner

EBC

12.45

Dividend Yield

APLS

N/A

EBC

2.27%

5Y Dividends CAGR

APLS

N/A

EBC

30.99%

Debt to Equity

APLS

22.59%

Winner

EBC

0.00%

Free Cash Flow Yield

APLS

0.71%

Winner

EBC

7.16%

P/S Ratio

APLS

N/A

EBC

4.70

P/B Ratio

APLS

N/A

EBC

1.15

APLS vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	APLS	EBC
1 month	+0.44%	+7.82%
3 months	+89.08%	+11.12%
6 months	+101.82%	+14.45%
1 year	+145.69%	+43.72%
5 years(CAGR)	-1.50%	+7.01%
10 years(CAGR)	+13.44%	N/A
Max(CAGR)	+13.44%	+14.13%

APLS

+0.44%

Winner

EBC

+7.82%

Winner

APLS

+89.08%

EBC

+11.12%

Winner

APLS

+101.82%

EBC

+14.45%

Winner

APLS

+145.69%

EBC

+43.72%

5Y(CAGR)

APLS

-1.50%

Winner

EBC

+7.01%

10Y(CAGR)

APLS

+13.44%

EBC

N/A

Max(CAGR)

APLS

+13.44%

Winner

EBC

+14.13%

APLS vs EBC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLS	EBC
2026	+58.66%	+23.77%
2025	-24.25%	+12.03%
2024	-47.92%	+26.39%
2023	+19.05%	-14.72%
2022	+6.03%	-14.90%
2021	-13.39%	+30.09%
2020	+83.54%	+34.24%
2019	+124.82%	N/A
2018	-36.53%	N/A
2017	+54.67%	N/A

APLS vs EBC Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current APLS drawdown is -56.03%. The current EBC drawdown is -3.58%.

Rank	APLS	EBC
#1	-82.47% Jun 13, 2023 - May 15, 2025	-52.33% May 24, 2021 - Jan 21, 2026
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-15.03% Feb 9, 2026 - Jun 25, 2026
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-4.82% May 6, 2021 - May 20, 2021
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-4.62% Jul 6, 2026 - Jul 16, 2026
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-4.46% Mar 19, 2021 - Apr 15, 2021
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-4.41% Oct 22, 2020 - Nov 9, 2020
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-3.77% Jul 16, 2026 - Jul 22, 2026
#10	-8.62% May 5, 2023 - Jun 13, 2023	-3.69% Dec 14, 2020 - Dec 22, 2020
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-2.27% Apr 16, 2021 - Apr 23, 2021
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-2.22% Oct 15, 2020 - Oct 21, 2020
#13	-6.75% Apr 24, 2023 - May 5, 2023	-2.19% Feb 3, 2026 - Feb 9, 2026
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-2.11% Jan 22, 2026 - Jan 29, 2026
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-2.06% Feb 25, 2021 - Mar 2, 2021

Correlation

Correlation between APLS and EBC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101