ARDT vs ANAB

Comparison between Ardent Health Partners Inc (ARDT, Company) and AnaptysBio Inc (ANAB, Company).

Both ARDT and ANAB are from the Healthcare sector.

ARDT vs ANAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	ANAB(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	61.22%	92.08%
Sharpe Ratio	0.27	2.12
5Y Beta	0.78	0.79
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	11.89	-62.22
Forward P/E	10.78	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-4.15%
Debt to Equity	83.06%	0.00%
Free Cash Flow Yield	27.24%	0.28%
P/S Ratio	0.25	7.01
P/B Ratio	1.14	124.01

Market Cap

Winner

ARDT

$1.60B

ANAB

$1.60B

Max Drawdown

Winner

ARDT

61.22%

ANAB

92.08%

Sharpe Ratio

ARDT

0.27

Winner

ANAB

2.12

5Y Beta

Winner

ARDT

0.78

ANAB

0.79

Industry

ARDT

Medical Care Facilities

ANAB

Biotechnology

P/E Ratio

ARDT

11.89

Winner

ANAB

-62.22

Forward P/E

ARDT

10.78

ANAB

N/A

PEG Ratio

ARDT

N/A

ANAB

0.00

5Y EPS CAGR

ARDT

N/A

ANAB

-4.15%

Debt to Equity

ARDT

83.06%

Winner

ANAB

0.00%

Free Cash Flow Yield

Winner

ARDT

27.24%

ANAB

0.28%

P/S Ratio

Winner

ARDT

0.25

ANAB

7.01

P/B Ratio

Winner

ARDT

1.14

ANAB

124.01

ARDT vs ANAB - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	ANAB
1 month	+6.65%	-15.92%
3 months	+16.57%	-15.46%
6 months	+29.08%	+70.75%
1 year	+0.61%	+316.86%
5 years(CAGR)	N/A	+29.30%
10 years(CAGR)	N/A	+18.39%
Max(CAGR)	-14.87%	+18.39%

Winner

ARDT

+6.65%

ANAB

-15.92%

Winner

ARDT

+16.57%

ANAB

-15.46%

ARDT

+29.08%

Winner

ANAB

+70.75%

ARDT

+0.61%

Winner

ANAB

+316.86%

5Y(CAGR)

ARDT

N/A

ANAB

+29.30%

10Y(CAGR)

ARDT

N/A

ANAB

+18.39%

Max(CAGR)

ARDT

-14.87%

Winner

ANAB

+18.39%

ARDT vs ANAB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARDT	ANAB
2026	+33.56%	+88.91%
2025	-47.60%	+262.87%
2024	+6.35%	-38.99%
2023	N/A	-26.69%
2022	N/A	-13.77%
2021	N/A	+48.76%
2020	N/A	+35.31%
2019	N/A	-74.50%
2018	N/A	-36.58%
2017	N/A	+492.47%

ARDT vs ANAB Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ANAB was -92.08%, occurring on Nov 8, 2019. This drawdown has not yet recovered.

The current ARDT drawdown is -42.84%. The current ANAB drawdown is -33.94%.

Rank	ARDT	ANAB
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-92.08% Mar 2, 2018 - Nov 8, 2019
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-32.97% Mar 30, 2017 - Jul 24, 2017
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	-32.31% Jul 24, 2017 - Sep 6, 2017
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	-14.04% Jan 24, 2018 - Feb 14, 2018
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	-10.40% Oct 12, 2017 - Nov 13, 2017
#6	N/A	-7.89% Feb 24, 2017 - Mar 13, 2017
#7	N/A	-5.75% Sep 18, 2017 - Oct 5, 2017
#8	N/A	-5.55% Feb 16, 2018 - Mar 2, 2018
#9	N/A	-5.19% Jan 27, 2017 - Feb 6, 2017
#10	N/A	-4.41% Feb 14, 2017 - Feb 17, 2017
#11	N/A	-4.06% Dec 4, 2017 - Dec 7, 2017
#12	N/A	-3.94% Feb 14, 2018 - Feb 16, 2018
#13	N/A	-3.50% Sep 13, 2017 - Sep 18, 2017
#14	N/A	-3.10% Feb 17, 2017 - Feb 24, 2017
#15	N/A	-2.64% Oct 5, 2017 - Oct 10, 2017

Correlation

Correlation between ARDT and ANAB is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101