ATXS vs IBCP

Comparison between Astria Therapeutics Inc (ATXS, Company) and Independent Bank Corporation (Ionia MI) (IBCP, Company).

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

5-Year PerformanceIBCP has outperformed ATXS, delivering a return of +14.5% compared to -5.1%

ATXS vs IBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATXS(COMPANY)	IBCP(COMPANY)
Market Cap	$710M	$706M
Max Drawdown	99.72%	98.00%
Sharpe Ratio	1.01	0.63
5Y Beta	N/A	0.74
Industry	Biotechnology	Banks - Regional
P/E Ratio	-5.72	10.14
Forward P/E	N/A	12.05
PEG Ratio	-0.59	1.54
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	N/A	5.61%
5Y EPS CAGR	26.37%	0.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.95%	3.66%

Market Cap

Winner

ATXS

$710M

IBCP

$706M

Max Drawdown

ATXS

99.72%

Winner

IBCP

98.00%

Sharpe Ratio

Winner

ATXS

1.01

IBCP

0.63

5Y Beta

ATXS

N/A

IBCP

0.74

Industry

ATXS

Biotechnology

IBCP

Banks - Regional

P/E Ratio

Winner

ATXS

-5.72

IBCP

10.14

Forward P/E

ATXS

N/A

IBCP

12.05

PEG Ratio

Winner

ATXS

-0.59

IBCP

1.54

Dividend Yield

ATXS

N/A

IBCP

3.05%

5Y Dividends CAGR

ATXS

N/A

IBCP

5.61%

5Y EPS CAGR

Winner

ATXS

26.37%

IBCP

0.15%

Debt to Equity

ATXS

0.00%

IBCP

0.00%

Free Cash Flow Yield

ATXS

-16.95%

Winner

IBCP

3.66%

ATXS vs IBCP - Historical Returns

Returns include dividend reinvestment.

Period	ATXS	IBCP
1 month	-2.48%	+2.45%
3 months	+1.62%	+6.17%
6 months	+88.32%	-0.63%
1 year	+66.62%	+16.79%
5 years(CAGR)	-5.14%	+14.46%
10 years(CAGR)	-28.25%	+12.57%
Max(CAGR)	-32.30%	+7.35%

ATXS

-2.48%

Winner

IBCP

+2.45%

ATXS

+1.62%

Winner

IBCP

+6.17%

Winner

ATXS

+88.32%

IBCP

-0.63%

Winner

ATXS

+66.62%

IBCP

+16.79%

5Y(CAGR)

ATXS

-5.14%

Winner

IBCP

+14.46%

10Y(CAGR)

ATXS

-28.25%

Winner

IBCP

+12.57%

Max(CAGR)

ATXS

-32.30%

Winner

IBCP

+7.35%

ATXS vs IBCP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ATXS	IBCP
2026	-2.40%	+8.32%
2025	+45.93%	-2.22%
2024	+14.76%	+39.94%
2023	-48.94%	+12.93%
2022	+148.17%	+2.86%
2021	-60.07%	+32.60%
2020	-64.74%	-14.28%
2019	+33.41%	+9.60%
2018	-71.25%	-5.62%
2017	-59.73%	+3.33%
2016	-50.48%	+51.39%
2015	-39.00%	+22.89%
2014	N/A	+8.49%
2013	N/A	+242.86%
2012	N/A	+157.68%
2011	N/A	-2.21%
2010	N/A	+78.08%
2009	N/A	-67.38%
2008	N/A	-75.62%
2007	N/A	-60.53%
2006	N/A	-7.84%
2005	N/A	+0.96%
2004	N/A	+6.99%
2003	N/A	+57.58%
2002	N/A	+11.75%
2001	N/A	+54.45%

ATXS vs IBCP 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 IBCP was -97.75%, occurring on Dec 1, 2009. Recovery took 3117 trading sessions.

The current ATXS drawdown is -98.55%. The current IBCP drawdown is -7.61%.

Rank	ATXS	IBCP
#1	-99.72% Jul 23, 2015 - Jun 16, 2022	-97.75% Dec 1, 2005 - Apr 23, 2018
#2	-13.10% Jun 26, 2015 - Jul 6, 2015	-61.76% Jun 8, 2018 - Mar 12, 2021
#3	-9.94% Jul 10, 2015 - Jul 23, 2015	-36.44% Dec 1, 2022 - Dec 13, 2023
#4	-7.99% Jul 6, 2015 - Jul 10, 2015	-29.16% Jan 14, 2022 - Dec 1, 2022
#5	N/A	-27.46% Nov 11, 2024 - Apr 4, 2025
#6	N/A	-20.87% Dec 11, 2003 - Nov 29, 2004
#7	N/A	-18.51% Apr 12, 2021 - Nov 5, 2021
#8	N/A	-18.26% Aug 22, 2001 - Dec 11, 2001
#9	N/A	-17.08% Jun 14, 2002 - Aug 26, 2002
#10	N/A	-13.78% Mar 7, 2005 - Jul 28, 2005
#11	N/A	-13.47% Jan 30, 2024 - Jun 28, 2024
#12	N/A	-12.84% Oct 1, 2002 - Apr 22, 2003
#13	N/A	-12.05% May 31, 2001 - Jul 16, 2001
#14	N/A	-11.89% Jun 4, 2003 - Jul 2, 2003
#15	N/A	-11.09% Sep 19, 2024 - Nov 6, 2024

Correlation

Correlation between ATXS and IBCP is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101