ASMB vs NECB

Comparison between Assembly Biosciences Inc (ASMB, Company) and NorthEast Community Bancorp Inc (NECB, Company).

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

5-Year PerformanceNECB has outperformed ASMB, delivering a return of +20.7% compared to -15.3%

ASMB vs NECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	NECB(COMPANY)
Market Cap	$354M	$354M
Max Drawdown	98.99%	63.47%
Sharpe Ratio	0.69	0.60
5Y Beta	1.07	0.74
Industry	Biotechnology	Banks - Regional
P/E Ratio	-20.45	8.17
Forward P/E	12.89	15.67
PEG Ratio	0.00	0.00
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	68.04%
5Y EPS CAGR	-44.47%	N/A
Debt to Equity	0.00%	5.61%
Free Cash Flow Yield	-11.26%	14.30%
P/S Ratio	6.37	3.39
P/B Ratio	2.26	0.99

Market Cap

ASMB

$354M

Winner

NECB

$354M

Max Drawdown

ASMB

98.99%

Winner

NECB

63.47%

Sharpe Ratio

Winner

ASMB

0.69

NECB

0.60

5Y Beta

ASMB

1.07

Winner

NECB

0.74

Industry

ASMB

Biotechnology

NECB

Banks - Regional

P/E Ratio

Winner

ASMB

-20.45

NECB

8.17

Forward P/E

Winner

ASMB

12.89

NECB

15.67

PEG Ratio

ASMB

0.00

NECB

0.00

Dividend Yield

ASMB

N/A

NECB

3.12%

5Y Dividends CAGR

ASMB

N/A

NECB

68.04%

5Y EPS CAGR

ASMB

-44.47%

NECB

N/A

Debt to Equity

Winner

ASMB

0.00%

NECB

5.61%

Free Cash Flow Yield

ASMB

-11.26%

Winner

NECB

14.30%

P/S Ratio

ASMB

6.37

Winner

NECB

3.39

P/B Ratio

ASMB

2.26

Winner

NECB

0.99

ASMB vs NECB - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	NECB
1 month	-25.50%	+9.39%
3 months	-18.87%	+13.45%
6 months	-36.40%	+13.37%
1 year	+34.27%	+18.24%
5 years(CAGR)	-15.26%	+20.73%
10 years(CAGR)	-10.74%	+20.84%
Max(CAGR)	-7.41%	+7.89%

ASMB

-25.50%

Winner

NECB

+9.39%

ASMB

-18.87%

Winner

NECB

+13.45%

ASMB

-36.40%

Winner

NECB

+13.37%

Winner

ASMB

+34.27%

NECB

+18.24%

5Y(CAGR)

ASMB

-15.26%

Winner

NECB

+20.73%

10Y(CAGR)

ASMB

-10.74%

Winner

NECB

+20.84%

Max(CAGR)

ASMB

-7.41%

Winner

NECB

+7.89%

ASMB vs NECB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ASMB	NECB
2026	-31.96%	+16.05%
2025	+98.31%	-2.34%
2024	+58.05%	+41.06%
2023	-38.80%	+20.19%
2022	-46.94%	+38.16%
2021	-61.42%	+10.49%
2020	-69.60%	+16.94%
2019	-11.20%	+9.70%
2018	-51.12%	+11.13%
2017	+271.21%	+29.64%
2016	+68.98%	+11.51%
2015	-4.70%	+4.31%
2014	+109.04%	+0.99%
2013	+59.83%	+36.97%
2012	-72.97%	-5.52%
2011	+17.76%	-0.52%
2010	+5.08%	-15.65%
2009	N/A	-7.90%
2008	N/A	-40.70%
2007	N/A	-2.80%
2006	N/A	+11.73%

ASMB vs NECB 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 NECB was -61.89%, occurring on Jul 20, 2010. Recovery took 2653 trading sessions.

The current ASMB drawdown is -97.02%. The current NECB drawdown is -11.32%.

Rank	ASMB	NECB
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-61.89% Oct 29, 2007 - May 14, 2018
#2	-95.75% May 9, 2011 - Feb 6, 2017	-47.81% Oct 19, 2018 - Nov 18, 2020
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-34.53% Nov 12, 2024 - Nov 17, 2025
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-25.66% May 30, 2007 - Oct 26, 2007
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-20.02% Feb 17, 2023 - Jul 20, 2023
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-19.52% May 21, 2021 - Feb 8, 2022
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-16.39% Jan 29, 2024 - Jul 1, 2024
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-15.33% Feb 15, 2022 - Aug 1, 2022
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-13.14% Aug 14, 2023 - Nov 14, 2023
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-9.94% Jul 26, 2024 - Sep 19, 2024
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-9.06% Oct 18, 2024 - Nov 6, 2024
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-7.90% Sep 30, 2024 - Oct 11, 2024
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-6.85% Feb 21, 2007 - May 25, 2007
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-6.48% Dec 28, 2023 - Jan 29, 2024
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-5.37% May 17, 2018 - Aug 10, 2018

Correlation

Correlation between ASMB and NECB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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