ASMB vs SAT
Comparison between Assembly Biosciences Inc (ASMB, Company) and Saratoga Investment Corp (SAT, Company).
ASMB vs SAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASMB
$407M
SAT
$407M
Max Drawdown
ASMB
98.99%
Winner
SAT
9.08%
Sharpe Ratio
ASMB
0.93
Winner
SAT
0.98
5Y Beta
ASMB
1.04
Winner
SAT
0.02
Industry
ASMB
Biotechnology
SAT
N/A
P/E Ratio
Winner
ASMB
-23.53
SAT
10.86
Forward P/E
ASMB
15.24
SAT
N/A
PEG Ratio
ASMB
N/A
SAT
0.36
5Y EPS CAGR
ASMB
-44.47%
SAT
N/A
Debt to Equity
Winner
ASMB
0.00%
SAT
186.64%
Free Cash Flow Yield
Winner
ASMB
-9.78%
SAT
-21.65%
ASMB vs SAT - Historical Returns
Returns include dividend reinvestment.
1M
ASMB
-9.60%
Winner
SAT
+0.76%
3M
ASMB
-9.25%
Winner
SAT
+2.74%
6M
ASMB
-24.65%
Winner
SAT
+3.96%
1Y
Winner
ASMB
+48.95%
SAT
+7.96%
5Y(CAGR)
ASMB
-12.11%
Winner
SAT
+5.76%
10Y(CAGR)
ASMB
-8.91%
SAT
N/A
Max(CAGR)
ASMB
-6.74%
Winner
SAT
+5.76%
ASMB vs SAT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ASMB | SAT |
|---|---|---|
| 2026 | -24.08% | +3.88% |
| 2025 | +98.31% | +6.14% |
| 2024 | +58.05% | +10.47% |
| 2023 | -38.80% | +10.76% |
| 2022 | -46.94% | -6.86% |
| 2021 | -61.42% | N/A |
| 2020 | -69.60% | N/A |
| 2019 | -11.20% | N/A |
| 2018 | -51.12% | N/A |
| 2017 | +271.21% | N/A |
| 2016 | +68.98% | N/A |
| 2015 | -4.70% | N/A |
| 2014 | +109.04% | N/A |
| 2013 | +59.83% | N/A |
| 2012 | -72.97% | N/A |
| 2011 | +17.76% | N/A |
| 2010 | +5.08% | N/A |
ASMB vs SAT 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 SAT was -8.80%, occurring on Nov 3, 2022. Recovery took 323 trading sessions.
The current ASMB drawdown is -96.67%. The current SAT drawdown is -0.04%.
| Rank | ASMB | SAT |
|---|---|---|
| #1 | -98.99% Mar 14, 2018 - Nov 22, 2023 | -8.80% Aug 4, 2022 - Nov 15, 2023 |
| #2 | -95.75% May 9, 2011 - Feb 6, 2017 | -3.37% May 6, 2022 - Aug 4, 2022 |
| #3 | -26.11% Mar 14, 2017 - Aug 30, 2017 | -3.02% Dec 31, 2024 - May 15, 2025 |
| #4 | -19.06% Oct 6, 2017 - Nov 17, 2017 | -2.74% Jun 4, 2024 - Aug 2, 2024 |
| #5 | -18.62% Apr 5, 2011 - Apr 15, 2011 | -1.74% Sep 27, 2024 - Nov 14, 2024 |
| #6 | -16.45% Nov 30, 2017 - Jan 30, 2018 | -1.61% Dec 28, 2023 - Jan 25, 2024 |
| #7 | -14.32% Jan 30, 2018 - Feb 14, 2018 | -1.54% Jun 13, 2025 - Jul 1, 2025 |
| #8 | -14.29% Jan 6, 2011 - Feb 18, 2011 | -1.52% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -11.37% Mar 15, 2011 - Mar 31, 2011 | -1.40% Apr 4, 2024 - May 14, 2024 |
| #10 | -6.41% Mar 1, 2011 - Mar 9, 2011 | -1.32% Feb 16, 2024 - Mar 20, 2024 |
| #11 | -4.76% Feb 6, 2017 - Feb 24, 2017 | -1.22% Nov 15, 2024 - Dec 31, 2024 |
| #12 | -4.51% Mar 1, 2018 - Mar 12, 2018 | -1.18% Aug 2, 2024 - Aug 15, 2024 |
| #13 | -3.97% Jan 3, 2011 - Jan 6, 2011 | -1.16% Sep 9, 2025 - Oct 27, 2025 |
| #14 | -3.97% Dec 17, 2010 - Dec 28, 2010 | -0.92% May 27, 2026 - Jun 16, 2026 |
| #15 | -3.78% Feb 27, 2017 - Mar 7, 2017 | -0.70% Aug 21, 2024 - Sep 10, 2024 |
Correlation
Correlation between ASMB and SAT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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