ASMB vs PCB

Comparison between Assembly Biosciences Inc (ASMB, Company) and PCB Bancorp. (PCB, Company).

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

5-Year PerformancePCB has outperformed ASMB, delivering a return of +14.8% compared to -9.7%

ASMB vs PCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	PCB(COMPANY)
Market Cap	$414M	$414M
Max Drawdown	98.99%	61.83%
Sharpe Ratio	0.74	1.28
5Y Beta	1.04	0.76
Industry	Biotechnology	Banks - Regional
P/E Ratio	-23.92	10.71
Forward P/E	15.02	N/A
PEG Ratio	0.00	0.19
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	15.77%
5Y EPS CAGR	-44.47%	23.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.63%	10.20%
P/S Ratio	7.26	3.57
P/B Ratio	2.64	1.30

Market Cap

ASMB

$414M

Winner

PCB

$414M

Max Drawdown

ASMB

98.99%

Winner

PCB

61.83%

Sharpe Ratio

ASMB

0.74

Winner

PCB

1.28

5Y Beta

ASMB

1.04

Winner

PCB

0.76

Industry

ASMB

Biotechnology

PCB

Banks - Regional

P/E Ratio

Winner

ASMB

-23.92

PCB

10.71

Forward P/E

ASMB

15.02

PCB

N/A

PEG Ratio

Winner

ASMB

0.00

PCB

0.19

Dividend Yield

ASMB

N/A

PCB

2.74%

5Y Dividends CAGR

ASMB

N/A

PCB

15.77%

5Y EPS CAGR

ASMB

-44.47%

Winner

PCB

23.65%

Debt to Equity

ASMB

0.00%

PCB

0.00%

Free Cash Flow Yield

ASMB

-9.63%

Winner

PCB

10.20%

P/S Ratio

ASMB

7.26

Winner

PCB

3.57

P/B Ratio

ASMB

2.64

Winner

PCB

1.30

ASMB vs PCB - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	PCB
1 month	-5.90%	+6.48%
3 months	-10.98%	+22.15%
6 months	-9.96%	+33.45%
1 year	+37.59%	+39.39%
5 years(CAGR)	-9.70%	+14.78%
10 years(CAGR)	-10.00%	+12.67%
Max(CAGR)	-6.80%	+10.85%

ASMB

-5.90%

Winner

PCB

+6.48%

ASMB

-10.98%

Winner

PCB

+22.15%

ASMB

-9.96%

Winner

PCB

+33.45%

ASMB

+37.59%

Winner

PCB

+39.39%

5Y(CAGR)

ASMB

-9.70%

Winner

PCB

+14.78%

10Y(CAGR)

ASMB

-10.00%

Winner

PCB

+12.67%

Max(CAGR)

ASMB

-6.80%

Winner

PCB

+10.85%

ASMB vs PCB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ASMB	PCB
2026	-25.26%	+36.42%
2025	+98.31%	+14.63%
2024	+58.05%	+16.79%
2023	-38.80%	+7.81%
2022	-46.94%	-18.27%
2021	-61.42%	+122.95%
2020	-69.60%	-38.69%
2019	-11.20%	+18.74%
2018	-51.12%	+6.86%
2017	+271.21%	+20.27%
2016	+68.98%	+2.63%
2015	-4.70%	+4.50%
2014	+109.04%	+12.55%
2013	+59.83%	N/A
2012	-72.97%	N/A
2011	+17.76%	N/A
2010	+5.08%	N/A

ASMB vs PCB 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 PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The current ASMB drawdown is -96.72%. The current PCB drawdown is -5.62%.

Rank	ASMB	PCB
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-60.91% Sep 11, 2018 - Aug 9, 2021
#2	-95.75% May 9, 2011 - Feb 6, 2017	-46.48% Feb 8, 2022 - Jul 3, 2025
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-31.48% May 29, 2015 - Dec 19, 2017
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-11.57% Aug 6, 2014 - Jan 30, 2015
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-11.39% Aug 22, 2025 - Dec 10, 2025
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-10.78% Aug 11, 2021 - Oct 29, 2021
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-10.56% May 9, 2018 - Jul 30, 2018
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-10.25% Jan 18, 2022 - Feb 3, 2022
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-10.14% Dec 16, 2025 - Apr 8, 2026
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-9.62% Jul 3, 2025 - Aug 22, 2025
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-9.18% Nov 9, 2021 - Jan 13, 2022
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-8.77% Jan 30, 2015 - May 26, 2015
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-5.91% May 7, 2026 - Jun 5, 2026
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-5.81% Dec 26, 2017 - Apr 24, 2018
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-5.79% Aug 9, 2018 - Sep 4, 2018

Correlation

Correlation between ASMB and PCB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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