ASMB vs USNA

Comparison between Assembly Biosciences Inc (ASMB, Company) and Usana Health Sciences Inc (USNA, Company).

ASMB is from the Healthcare sector, while USNA is from the Consumer Defensive sector.

5-Year PerformanceASMB has outperformed USNA, delivering a return of -15.3% compared to -28.2%

ASMB vs USNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	USNA(COMPANY)
Market Cap	$354M	$354M
Max Drawdown	98.99%	87.60%
Sharpe Ratio	0.69	-0.78
5Y Beta	1.07	0.85
Industry	Biotechnology	Packaged Foods
P/E Ratio	-20.45	39.79
Forward P/E	12.89	9.75
PEG Ratio	0.00	0.81
5Y EPS CAGR	-44.47%	-39.94%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.26%	0.84%
P/S Ratio	6.37	0.38
P/B Ratio	2.26	0.65

Market Cap

ASMB

$354M

Winner

USNA

$354M

Max Drawdown

ASMB

98.99%

Winner

USNA

87.60%

Sharpe Ratio

Winner

ASMB

0.69

USNA

-0.78

5Y Beta

ASMB

1.07

Winner

USNA

0.85

Industry

ASMB

Biotechnology

USNA

Packaged Foods

P/E Ratio

Winner

ASMB

-20.45

USNA

39.79

Forward P/E

ASMB

12.89

Winner

USNA

9.75

PEG Ratio

Winner

ASMB

0.00

USNA

0.81

5Y EPS CAGR

ASMB

-44.47%

Winner

USNA

-39.94%

Debt to Equity

ASMB

0.00%

USNA

0.00%

Free Cash Flow Yield

ASMB

-11.26%

Winner

USNA

0.84%

P/S Ratio

ASMB

6.37

Winner

USNA

0.38

P/B Ratio

ASMB

2.26

Winner

USNA

0.65

ASMB vs USNA - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	USNA
1 month	-25.50%	+14.69%
3 months	-18.87%	+15.69%
6 months	-36.40%	-2.55%
1 year	+34.27%	-33.14%
5 years(CAGR)	-15.26%	-28.21%
10 years(CAGR)	-10.74%	-10.33%
Max(CAGR)	-7.41%	+8.89%

ASMB

-25.50%

Winner

USNA

+14.69%

ASMB

-18.87%

Winner

USNA

+15.69%

ASMB

-36.40%

Winner

USNA

-2.55%

Winner

ASMB

+34.27%

USNA

-33.14%

5Y(CAGR)

Winner

ASMB

-15.26%

USNA

-28.21%

10Y(CAGR)

ASMB

-10.74%

Winner

USNA

-10.33%

Max(CAGR)

ASMB

-7.41%

Winner

USNA

+8.89%

ASMB vs USNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASMB	USNA
2026	-31.96%	+2.42%
2025	+98.31%	-46.06%
2024	+58.05%	-34.09%
2023	-38.80%	-1.58%
2022	-46.94%	-48.32%
2021	-61.42%	+29.83%
2020	-69.60%	-1.03%
2019	-11.20%	-32.60%
2018	-51.12%	+57.08%
2017	+271.21%	+19.05%
2016	+68.98%	-3.78%
2015	-4.70%	+24.90%
2014	+109.04%	+33.34%
2013	+59.83%	+129.87%
2012	-72.97%	+4.44%
2011	+17.76%	-30.44%
2010	+5.08%	+33.90%
2009	N/A	-4.38%
2008	N/A	-5.15%
2007	N/A	-29.32%
2006	N/A	+36.56%
2005	N/A	+13.12%
2004	N/A	+14.80%
2003	N/A	+415.15%
2002	N/A	+731.03%
2001	N/A	-7.63%
2000	N/A	-68.42%
1999	N/A	-39.39%

ASMB vs USNA 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 USNA was -87.60%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current ASMB drawdown is -97.02%. The current USNA drawdown is -85.39%.

Rank	ASMB	USNA
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-87.60% Jul 25, 2018 - Apr 2, 2026
#2	-95.75% May 9, 2011 - Feb 6, 2017	-85.94% Nov 1, 1999 - Oct 16, 2002
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-69.82% Feb 8, 2007 - May 15, 2013
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-46.16% Aug 5, 2015 - Apr 3, 2018
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-39.24% Nov 10, 2003 - Feb 9, 2005
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-36.97% Oct 22, 2013 - Oct 30, 2014
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-32.35% Sep 16, 2005 - Feb 1, 2007
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-30.69% Jun 16, 2003 - Sep 23, 2003
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-20.02% Jan 30, 2003 - Mar 6, 2003
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-19.24% Mar 29, 2005 - Aug 2, 2005
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-17.13% Nov 4, 2014 - Apr 10, 2015
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-15.61% Nov 6, 2002 - Nov 19, 2002
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-14.97% May 6, 2015 - Jul 1, 2015
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-13.68% Jul 1, 2015 - Aug 5, 2015
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-13.30% Jul 22, 2013 - Sep 17, 2013