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ASIC vs JBIO

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Jade Biosciences Inc (JBIO, Company).

ASIC is from the Financial Services sector, while JBIO is from the Healthcare sector.

ASIC vs JBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASIC
$1.08B
Winner
JBIO
$1.08B
Max Drawdown
Winner
ASIC
33.63%
JBIO
99.37%
Sharpe Ratio
ASIC
0.38
Winner
JBIO
1.46
5Y Beta
Winner
ASIC
0.06
JBIO
0.54
Industry
ASIC
Insurance - Property & Casualty
JBIO
Biotechnology
P/E Ratio
ASIC
14.11
Winner
JBIO
-6.78
Forward P/E
ASIC
9.94
JBIO
N/A
PEG Ratio
ASIC
N/A
JBIO
-0.69
Debt to Equity
ASIC
0.00%
JBIO
0.00%
Free Cash Flow Yield
Winner
ASIC
14.94%
JBIO
-10.81%
P/S Ratio
ASIC
2.30
JBIO
N/A
P/B Ratio
Winner
ASIC
1.86
JBIO
4.38

ASIC vs JBIO - Historical Returns

Returns include dividend reinvestment.

1M
ASIC
+8.46%
Winner
JBIO
+31.87%
3M
Winner
ASIC
+12.15%
JBIO
-6.40%
6M
ASIC
+27.87%
Winner
JBIO
+39.32%
1Y
ASIC
+8.26%
Winner
JBIO
+132.46%
5Y(CAGR)
ASIC
N/A
JBIO
-45.39%
Max(CAGR)
Winner
ASIC
-5.94%
JBIO
-49.56%

ASIC vs JBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearASICJBIO
2026+14.48%+44.63%
2025-14.87%-79.69%
2024N/A-87.85%
2023N/A-16.28%
2022N/A+168.07%
2021N/A-48.36%

ASIC vs JBIO Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The maximum drawdown for JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The current ASIC drawdown is -9.21%. The current JBIO drawdown is -97.65%.

RankASICJBIO
#1-33.63%
Jun 11, 2025 - Jul 2, 2026
-99.22%
Apr 1, 2024 - Jun 13, 2025
#2-11.45%
Jul 2, 2026 - Jul 15, 2026
-68.61%
Dec 12, 2022 - Apr 1, 2024
#3N/A-63.86%
Jun 30, 2021 - Aug 1, 2022
#4N/A-42.73%
Aug 12, 2022 - Dec 12, 2022
#5N/A-4.56%
Aug 5, 2022 - Aug 12, 2022

Correlation

Correlation between ASIC and JBIO is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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