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ASMB vs GLAD

Comparison between Assembly Biosciences Inc (ASMB, Company) and Gladstone Capital Corp (GLAD, Company).

ASMB is from the Healthcare sector, while GLAD is from the Financial Services sector.

5-Year PerformanceGLAD has outperformed ASMB, delivering a return of +5.0% compared to -13.1%

ASMB vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASMB
$435M
Winner
GLAD
$437M
Max Drawdown
ASMB
98.99%
Winner
GLAD
83.50%
Sharpe Ratio
Winner
ASMB
0.85
GLAD
-0.93
5Y Beta
ASMB
1.07
Winner
GLAD
0.71
Industry
ASMB
Biotechnology
GLAD
Asset Management
P/E Ratio
Winner
ASMB
-25.17
GLAD
10.31
Forward P/E
ASMB
15.27
Winner
GLAD
10.37
PEG Ratio
Winner
ASMB
0.00
GLAD
2.31
Dividend Yield
ASMB
N/A
GLAD
9.67%
5Y Dividends CAGR
ASMB
N/A
GLAD
6.38%
5Y EPS CAGR
ASMB
-44.47%
GLAD
N/A
Debt to Equity
ASMB
0.00%
GLAD
0.00%
Free Cash Flow Yield
Winner
ASMB
-9.15%
GLAD
-21.38%
P/S Ratio
ASMB
7.63
Winner
GLAD
4.55
P/B Ratio
ASMB
2.73
Winner
GLAD
0.90

ASMB vs GLAD - Historical Returns

Returns include dividend reinvestment.

1M
ASMB
-22.50%
Winner
GLAD
-0.71%
3M
ASMB
-17.21%
Winner
GLAD
+7.23%
6M
ASMB
-34.59%
Winner
GLAD
-5.11%
1Y
Winner
ASMB
+44.85%
GLAD
-20.64%
5Y(CAGR)
ASMB
-13.14%
Winner
GLAD
+5.00%
10Y(CAGR)
ASMB
-11.40%
Winner
GLAD
+12.52%
Max(CAGR)
ASMB
-7.43%
Winner
GLAD
+6.71%

ASMB vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearASMBGLAD
2026-32.14%-3.48%
2025+98.31%-22.85%
2024+58.05%+45.95%
2023-38.80%+21.14%
2022-46.94%-9.82%
2021-61.42%+42.95%
2020-69.60%-1.79%
2019-11.20%+47.02%
2018-51.12%-13.58%
2017+271.21%+4.58%
2016+68.98%+42.56%
2015-4.70%-3.62%
2014+109.04%-4.52%
2013+59.83%+25.70%
2012-72.97%+14.08%
2011+17.76%-27.91%
2010+5.08%+56.03%
2009N/A+3.25%
2008N/A-51.17%
2007N/A-23.97%
2006N/A+17.90%
2005N/A-4.72%
2004N/A+13.45%
2003N/A+42.05%
2002N/A-2.47%

ASMB vs GLAD 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 GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The current ASMB drawdown is -97.03%. The current GLAD drawdown is -28.77%.

RankASMBGLAD
#1-98.99%
Mar 14, 2018 - Nov 22, 2023
-74.88%
Dec 21, 2006 - Dec 19, 2016
#2-95.75%
May 9, 2011 - Feb 6, 2017
-58.49%
Feb 13, 2020 - Feb 3, 2021
#3-26.11%
Mar 14, 2017 - Aug 30, 2017
-39.55%
Jan 28, 2025 - Mar 27, 2026
#4-19.06%
Oct 6, 2017 - Nov 17, 2017
-31.64%
Apr 20, 2022 - Jan 4, 2024
#5-18.62%
Apr 5, 2011 - Apr 15, 2011
-28.42%
Sep 4, 2018 - Feb 22, 2019
#6-16.45%
Nov 30, 2017 - Jan 30, 2018
-20.36%
Jul 28, 2005 - Oct 26, 2006
#7-14.32%
Jan 30, 2018 - Feb 14, 2018
-16.89%
Aug 12, 2002 - Apr 7, 2003
#8-14.29%
Jan 6, 2011 - Feb 18, 2011
-16.76%
Jan 26, 2004 - Aug 13, 2004
#9-11.37%
Mar 15, 2011 - Mar 31, 2011
-15.41%
Nov 15, 2004 - Jul 12, 2005
#10-6.41%
Mar 1, 2011 - Mar 9, 2011
-15.16%
Nov 17, 2021 - Mar 22, 2022
#11-4.76%
Feb 6, 2017 - Feb 24, 2017
-13.78%
Dec 8, 2017 - Jul 30, 2018
#12-4.51%
Mar 1, 2018 - Mar 12, 2018
-11.93%
Jan 12, 2024 - May 1, 2024
#13-3.97%
Jan 3, 2011 - Jan 6, 2011
-11.46%
Feb 7, 2017 - Apr 26, 2017
#14-3.97%
Dec 17, 2010 - Dec 28, 2010
-10.62%
Jul 12, 2024 - Sep 27, 2024
#15-3.78%
Feb 27, 2017 - Mar 7, 2017
-8.86%
Jun 30, 2003 - Jul 25, 2003

Correlation

Correlation between ASMB and GLAD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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