ARTNA vs FBRX

Comparison between Artesian Resources Corp - Class A (ARTNA, Company) and Forte Biosciences Inc (FBRX, Company).

ARTNA is from the Utilities sector, while FBRX is from the Healthcare sector.

5-Year PerformanceARTNA has outperformed FBRX, delivering a return of -1.7% compared to -55.2%

ARTNA vs FBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTNA(COMPANY)	FBRX(COMPANY)
Market Cap	$341M	$340M
Max Drawdown	52.10%	99.94%
Sharpe Ratio	-0.13	0.79
5Y Beta	0.02	0.53
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	13.84	-3.97
Forward P/E	17.86	N/A
PEG Ratio	1.01	N/A
Dividend Yield	3.81%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	7.74%	N/A
Debt to Equity	72.57%	0.00%
Free Cash Flow Yield	-6.91%	-14.99%
P/S Ratio	2.96	N/A
P/B Ratio	1.35	5.44

Market Cap

Winner

ARTNA

$341M

FBRX

$340M

Max Drawdown

Winner

ARTNA

52.10%

FBRX

99.94%

Sharpe Ratio

ARTNA

-0.13

Winner

FBRX

0.79

5Y Beta

Winner

ARTNA

0.02

FBRX

0.53

Industry

ARTNA

Utilities - Regulated Water

FBRX

Biotechnology

P/E Ratio

ARTNA

13.84

Winner

FBRX

-3.97

Forward P/E

ARTNA

17.86

FBRX

N/A

PEG Ratio

ARTNA

1.01

FBRX

N/A

Dividend Yield

ARTNA

3.81%

FBRX

N/A

5Y Dividends CAGR

ARTNA

8.79%

FBRX

N/A

5Y EPS CAGR

ARTNA

7.74%

FBRX

N/A

Debt to Equity

ARTNA

72.57%

Winner

FBRX

0.00%

Free Cash Flow Yield

Winner

ARTNA

-6.91%

FBRX

-14.99%

P/S Ratio

ARTNA

2.96

FBRX

N/A

P/B Ratio

Winner

ARTNA

1.35

FBRX

5.44

ARTNA vs FBRX - Historical Returns

Returns include dividend reinvestment.

Period	ARTNA	FBRX
1 month	+3.73%	-21.90%
3 months	+2.86%	-34.27%
6 months	+3.10%	-17.81%
1 year	+1.42%	+32.72%
5 years(CAGR)	-1.67%	-55.16%
10 years(CAGR)	+3.49%	-45.43%
Max(CAGR)	+7.88%	-45.43%

Winner

ARTNA

+3.73%

FBRX

-21.90%

Winner

ARTNA

+2.86%

FBRX

-34.27%

Winner

ARTNA

+3.10%

FBRX

-17.81%

ARTNA

+1.42%

Winner

FBRX

+32.72%

5Y(CAGR)

Winner

ARTNA

-1.67%

FBRX

-55.16%

10Y(CAGR)

Winner

ARTNA

+3.49%

FBRX

-45.43%

Max(CAGR)

Winner

ARTNA

+7.88%

FBRX

-45.43%

ARTNA vs FBRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARTNA	FBRX
2026	+5.50%	-23.55%
2025	+4.80%	+7.91%
2024	-19.95%	+9.45%
2023	-28.12%	-22.48%
2022	+30.07%	-55.36%
2021	+29.20%	-93.93%
2020	+3.69%	+357.99%
2019	+10.80%	-93.74%
2018	-4.07%	-26.30%
2017	+28.15%	-17.67%
2016	+24.81%	N/A
2015	+28.08%	N/A
2014	+4.63%	N/A
2013	+5.33%	N/A
2012	+21.39%	N/A
2011	-0.04%	N/A
2010	+6.56%	N/A
2009	+18.42%	N/A
2008	-12.74%	N/A
2007	+3.63%	N/A
2006	+3.13%	N/A
2005	+11.10%	N/A
2004	+4.45%	N/A
2003	+44.89%	N/A
2002	+0.98%	N/A
2001	+20.67%	N/A
2000	-8.26%	N/A
1999	+31.29%	N/A

ARTNA vs FBRX Drawdown Comparison

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current ARTNA drawdown is -41.30%. The current FBRX drawdown is -99.72%.

Rank	ARTNA	FBRX
#1	-49.40% Jan 24, 2023 - Jan 22, 2025	-99.94% May 5, 2017 - Nov 1, 2024
#2	-35.07% Mar 31, 2006 - May 3, 2010	-5.08% Apr 19, 2017 - May 1, 2017
#3	-33.20% Dec 30, 1999 - Oct 25, 2001	N/A
#4	-26.06% May 20, 2002 - May 2, 2003	N/A
#5	-23.99% Jul 5, 2016 - Mar 2, 2017	N/A
#6	-23.26% Nov 29, 2017 - Nov 10, 2020	N/A
#7	-21.63% Aug 18, 2022 - Dec 30, 2022	N/A
#8	-21.58% Jan 20, 2004 - Nov 10, 2004	N/A
#9	-17.88% Feb 2, 2016 - Jun 14, 2016	N/A
#10	-16.98% Oct 4, 2012 - Jul 12, 2013	N/A
#11	-16.03% Mar 9, 2011 - Feb 2, 2012	N/A
#12	-14.51% Mar 15, 2021 - Nov 5, 2021	N/A
#13	-13.67% Nov 29, 2013 - Dec 29, 2014	N/A
#14	-12.94% Jun 16, 2017 - Oct 11, 2017	N/A
#15	-12.70% May 17, 2005 - Mar 29, 2006	N/A

Correlation

Correlation between ARTNA and FBRX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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