ASMB vs FRPH

Comparison between Assembly Biosciences Inc (ASMB, Company) and FRP Holdings Inc (FRPH, Company).

ASMB is from the Healthcare sector, while FRPH is from the Real Estate sector.

5-Year PerformanceFRPH has outperformed ASMB, delivering a return of -4.5% compared to -13.1%

ASMB vs FRPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	FRPH(COMPANY)
Market Cap	$435M	$435M
Max Drawdown	98.99%	55.85%
Sharpe Ratio	0.85	-0.56
5Y Beta	1.07	0.53
Industry	Biotechnology	Real Estate Services
P/E Ratio	-25.17	463.64
Forward P/E	15.27	17.39
PEG Ratio	0.00	1.12
5Y EPS CAGR	-44.47%	-52.85%
Debt to Equity	0.00%	47.62%
Free Cash Flow Yield	-9.15%	-6.12%
P/S Ratio	7.63	13.01
P/B Ratio	2.73	1.02

Market Cap

Winner

ASMB

$435M

FRPH

$435M

Max Drawdown

ASMB

98.99%

Winner

FRPH

55.85%

Sharpe Ratio

Winner

ASMB

0.85

FRPH

-0.56

5Y Beta

ASMB

1.07

Winner

FRPH

0.53

Industry

ASMB

Biotechnology

FRPH

Real Estate Services

P/E Ratio

Winner

ASMB

-25.17

FRPH

463.64

Forward P/E

Winner

ASMB

15.27

FRPH

17.39

PEG Ratio

Winner

ASMB

0.00

FRPH

1.12

5Y EPS CAGR

Winner

ASMB

-44.47%

FRPH

-52.85%

Debt to Equity

Winner

ASMB

0.00%

FRPH

47.62%

Free Cash Flow Yield

ASMB

-9.15%

Winner

FRPH

-6.12%

P/S Ratio

Winner

ASMB

7.63

FRPH

13.01

P/B Ratio

ASMB

2.73

Winner

FRPH

1.02

ASMB vs FRPH - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	FRPH
1 month	-22.50%	+10.99%
3 months	-17.21%	-0.47%
6 months	-34.59%	+1.42%
1 year	+44.85%	-12.77%
5 years(CAGR)	-13.14%	-4.50%
10 years(CAGR)	-11.40%	+4.63%
Max(CAGR)	-7.43%	+7.02%

ASMB

-22.50%

Winner

FRPH

+10.99%

ASMB

-17.21%

Winner

FRPH

-0.47%

ASMB

-34.59%

Winner

FRPH

+1.42%

Winner

ASMB

+44.85%

FRPH

-12.77%

5Y(CAGR)

ASMB

-13.14%

Winner

FRPH

-4.50%

10Y(CAGR)

ASMB

-11.40%

Winner

FRPH

+4.63%

Max(CAGR)

ASMB

-7.43%

Winner

FRPH

+7.02%

ASMB vs FRPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASMB	FRPH
2026	-32.14%	+3.38%
2025	+98.31%	-23.88%
2024	+58.05%	-3.60%
2023	-38.80%	+15.93%
2022	-46.94%	-9.00%
2021	-61.42%	+27.23%
2020	-69.60%	-10.63%
2019	-11.20%	+5.66%
2018	-51.12%	+4.93%
2017	+271.21%	+18.47%
2016	+68.98%	+16.14%
2015	-4.70%	-12.77%
2014	+109.04%	-3.45%
2013	+59.83%	+39.11%
2012	-72.97%	+28.24%
2011	+17.76%	-31.90%
2010	+5.08%	-1.10%
2009	N/A	+33.30%
2008	N/A	-22.89%
2007	N/A	+2.70%
2006	N/A	+45.31%
2005	N/A	+45.58%
2004	N/A	+45.13%
2003	N/A	+22.18%
2002	N/A	+18.28%
2001	N/A	+30.73%
2000	N/A	-44.18%
1999	N/A	+1.08%

ASMB vs FRPH Drawdown Comparison

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The current ASMB drawdown is -97.03%. The current FRPH drawdown is -30.10%.

Rank	ASMB	FRPH
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-55.85% Dec 4, 2006 - Jul 11, 2013
#2	-95.75% May 9, 2011 - Feb 6, 2017	-53.97% Aug 2, 2018 - Mar 16, 2020
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-45.59% Jan 3, 2000 - Jan 14, 2002
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-44.41% Mar 14, 2002 - Mar 26, 2004
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-33.33% Nov 29, 2013 - Feb 2, 2017
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-32.89% Jun 29, 2006 - Dec 4, 2006
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-20.81% Mar 17, 2005 - Jul 7, 2005
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-19.07% Apr 1, 2004 - May 21, 2004
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-18.92% Feb 3, 2017 - May 1, 2017
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-17.10% Jul 16, 2013 - Oct 11, 2013
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-16.29% May 8, 2006 - Jun 28, 2006
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-15.85% May 21, 2004 - Nov 10, 2004
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-12.49% Dec 1, 2004 - Dec 31, 2004
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-12.48% Oct 21, 2013 - Nov 22, 2013
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-11.52% Jan 4, 2005 - Jan 31, 2005