ATXS vs FDUS

Comparison between Astria Therapeutics Inc (ATXS, Company) and Fidus Investment Corp (FDUS, Company).

ATXS is from the Healthcare sector, while FDUS is from the Financial Services sector.

5-Year PerformanceFDUS has outperformed ATXS, delivering a return of +13.7% compared to -5.1%

ATXS vs FDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATXS(COMPANY)	FDUS(COMPANY)
Market Cap	$710M	$711M
Max Drawdown	99.72%	78.82%
Sharpe Ratio	1.01	0.06
5Y Beta	N/A	0.62
Industry	Biotechnology	Asset Management
P/E Ratio	-5.72	8.34
Forward P/E	N/A	9.61
PEG Ratio	-0.59	3.52
Dividend Yield	N/A	9.19%
5Y Dividends CAGR	N/A	15.13%
5Y EPS CAGR	26.37%	N/A
Debt to Equity	0.00%	91.94%
Free Cash Flow Yield	-16.95%	-18.19%
P/S Ratio	N/A	4.24
P/B Ratio	N/A	0.95

Market Cap

ATXS

$710M

Winner

FDUS

$711M

Max Drawdown

ATXS

99.72%

Winner

FDUS

78.82%

Sharpe Ratio

Winner

ATXS

1.01

FDUS

0.06

5Y Beta

ATXS

N/A

FDUS

0.62

Industry

ATXS

Biotechnology

FDUS

Asset Management

P/E Ratio

Winner

ATXS

-5.72

FDUS

8.34

Forward P/E

ATXS

N/A

FDUS

9.61

PEG Ratio

Winner

ATXS

-0.59

FDUS

3.52

Dividend Yield

ATXS

N/A

FDUS

9.19%

5Y Dividends CAGR

ATXS

N/A

FDUS

15.13%

5Y EPS CAGR

ATXS

26.37%

FDUS

N/A

Debt to Equity

Winner

ATXS

0.00%

FDUS

91.94%

Free Cash Flow Yield

Winner

ATXS

-16.95%

FDUS

-18.19%

P/S Ratio

ATXS

N/A

FDUS

4.24

P/B Ratio

ATXS

N/A

FDUS

0.95

ATXS vs FDUS - Historical Returns

Returns include dividend reinvestment.

Period	ATXS	FDUS
1 month	-2.48%	-0.96%
3 months	+1.62%	+7.78%
6 months	+88.32%	-0.85%
1 year	+66.62%	+3.19%
5 years(CAGR)	-5.14%	+13.71%
10 years(CAGR)	-28.25%	+14.08%
Max(CAGR)	-32.30%	+12.83%

ATXS

-2.48%

Winner

FDUS

-0.96%

ATXS

+1.62%

Winner

FDUS

+7.78%

Winner

ATXS

+88.32%

FDUS

-0.85%

Winner

ATXS

+66.62%

FDUS

+3.19%

5Y(CAGR)

ATXS

-5.14%

Winner

FDUS

+13.71%

10Y(CAGR)

ATXS

-28.25%

Winner

FDUS

+14.08%

Max(CAGR)

ATXS

-32.30%

Winner

FDUS

+12.83%

ATXS vs FDUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ATXS	FDUS
2026	-2.40%	-1.83%
2025	+45.93%	+0.79%
2024	+14.76%	+20.97%
2023	-48.94%	+18.93%
2022	+148.17%	+16.13%
2021	-60.07%	+54.52%
2020	-64.74%	+0.81%
2019	+33.41%	+38.22%
2018	-71.25%	-15.78%
2017	-59.73%	+3.59%
2016	-50.48%	+24.51%
2015	-39.00%	+2.90%
2014	N/A	-22.99%
2013	N/A	+44.85%
2012	N/A	+41.01%
2011	N/A	-9.19%

ATXS vs FDUS Drawdown Comparison

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current ATXS drawdown is -98.55%. The current FDUS drawdown is -8.72%.

Rank	ATXS	FDUS
#1	-99.72% Jul 23, 2015 - Jun 16, 2022	-68.51% Dec 4, 2019 - Nov 27, 2020
#2	-13.10% Jun 26, 2015 - Jul 6, 2015	-34.63% Dec 27, 2013 - Nov 25, 2016
#3	-9.94% Jul 10, 2015 - Jul 23, 2015	-23.93% Feb 14, 2025 - Apr 8, 2025
#4	-7.99% Jul 6, 2015 - Jul 10, 2015	-23.45% Apr 19, 2017 - Feb 20, 2019
#5	N/A	-22.67% Jun 21, 2011 - Feb 13, 2012
#6	N/A	-18.89% Apr 25, 2022 - Aug 15, 2022
#7	N/A	-16.33% Aug 16, 2022 - Nov 7, 2022
#8	N/A	-14.36% Oct 1, 2012 - Nov 30, 2012
#9	N/A	-12.47% Jul 31, 2023 - Dec 19, 2023
#10	N/A	-11.27% Nov 26, 2013 - Dec 24, 2013
#11	N/A	-11.27% Jul 12, 2019 - Nov 29, 2019
#12	N/A	-10.42% Feb 17, 2023 - Jun 27, 2023
#13	N/A	-10.15% Dec 1, 2020 - Feb 16, 2021
#14	N/A	-9.77% Mar 28, 2013 - Jun 3, 2013
#15	N/A	-7.77% May 7, 2021 - Jun 7, 2021

Correlation

Correlation between ATXS and FDUS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101