AUPH vs CCU

Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and Compania Cervecerias Unidas S.A. (CCU, Company).

AUPH is from the Healthcare sector, while CCU is from the Consumer Defensive sector.

5-Year PerformanceAUPH has outperformed CCU, delivering a return of +4.2% compared to -4.1%

AUPH vs CCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUPH(COMPANY)	CCU(COMPANY)
Market Cap	$2.05B	$2.03B
Max Drawdown	87.58%	72.71%
Sharpe Ratio	1.62	-0.37
5Y Beta	0.72	0.61
Industry	Biotechnology	Beverages - Brewers
P/E Ratio	9.32	16.70
Forward P/E	20.58	10.92
PEG Ratio	0.02	1.73
Dividend Yield	N/A	3.03%
5Y Dividends CAGR	N/A	-1.05%
5Y EPS CAGR	N/A	-7.41%
Debt to Equity	0.00%	105.12%
Free Cash Flow Yield	8.15%	7.13%
P/S Ratio	6.87	0.65
P/B Ratio	3.58	1.19

Market Cap

Winner

AUPH

$2.05B

CCU

$2.03B

Max Drawdown

AUPH

87.58%

Winner

CCU

72.71%

Sharpe Ratio

Winner

AUPH

1.62

CCU

-0.37

5Y Beta

AUPH

0.72

Winner

CCU

0.61

Industry

AUPH

Biotechnology

CCU

Beverages - Brewers

P/E Ratio

Winner

AUPH

9.32

CCU

16.70

Forward P/E

AUPH

20.58

Winner

CCU

10.92

PEG Ratio

Winner

AUPH

0.02

CCU

1.73

Dividend Yield

AUPH

N/A

CCU

3.03%

5Y Dividends CAGR

AUPH

N/A

CCU

-1.05%

5Y EPS CAGR

AUPH

N/A

CCU

-7.41%

Debt to Equity

Winner

AUPH

0.00%

CCU

105.12%

Free Cash Flow Yield

Winner

AUPH

8.15%

CCU

7.13%

P/S Ratio

AUPH

6.87

Winner

CCU

0.65

P/B Ratio

AUPH

3.58

Winner

CCU

1.19

AUPH vs CCU - Historical Returns

Returns include dividend reinvestment.

Period	AUPH	CCU
1 month	-1.06%	-1.70%
3 months	+10.09%	+0.48%
6 months	-0.19%	-12.52%
1 year	+92.22%	-10.66%
5 years(CAGR)	+4.23%	-4.12%
10 years(CAGR)	+19.62%	-2.51%
Max(CAGR)	+12.39%	+1.00%

Winner

AUPH

-1.06%

CCU

-1.70%

Winner

AUPH

+10.09%

CCU

+0.48%

Winner

AUPH

-0.19%

CCU

-12.52%

Winner

AUPH

+92.22%

CCU

-10.66%

5Y(CAGR)

Winner

AUPH

+4.23%

CCU

-4.12%

10Y(CAGR)

Winner

AUPH

+19.62%

CCU

-2.51%

Max(CAGR)

Winner

AUPH

+12.39%

CCU

+1.00%

AUPH vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AUPH	CCU
2026	+3.06%	-7.69%
2025	+81.87%	+15.00%
2024	+2.75%	-8.93%
2023	+51.35%	+0.40%
2022	-80.78%	-16.24%
2021	+68.91%	+23.99%
2020	-35.55%	-21.30%
2019	+196.20%	-20.93%
2018	+40.62%	-13.96%
2017	+110.70%	+45.54%
2016	-12.50%	-0.87%
2015	-33.85%	+18.96%
2014	-9.00%	-20.54%
2013	N/A	-23.18%
2012	N/A	+26.58%
2011	N/A	+6.35%
2010	N/A	+58.07%
2009	N/A	+40.58%
2008	N/A	-21.01%
2007	N/A	-0.74%
2006	N/A	+13.61%
2005	N/A	-0.93%
2004	N/A	-26.55%
2003	N/A	+28.62%
2002	N/A	-25.64%
2001	N/A	+8.30%

AUPH vs CCU Drawdown Comparison

The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

The current AUPH drawdown is -52.18%. The current CCU drawdown is -47.51%.

Rank	AUPH	CCU
#1	-87.58% Oct 29, 2021 - Dec 27, 2022	-65.69% Feb 1, 2001 - Jul 26, 2010
#2	-67.17% Mar 23, 2015 - Mar 6, 2017	-63.08% May 2, 2013 - Oct 30, 2020
#3	-63.19% Mar 13, 2017 - Dec 5, 2019	-24.36% Apr 2, 2012 - Jan 18, 2013
#4	-53.40% Jan 2, 2020 - Sep 14, 2021	-21.16% May 10, 2011 - Dec 21, 2011
#5	-27.75% Sep 3, 2014 - Nov 28, 2014	-15.76% Nov 22, 2010 - Apr 20, 2011
#6	-19.96% Sep 27, 2021 - Oct 22, 2021	-11.08% Jan 4, 2001 - Jan 11, 2001
#7	-17.28% Nov 28, 2014 - Feb 26, 2015	-9.50% Sep 13, 2010 - Nov 9, 2010
#8	-9.86% Sep 14, 2021 - Sep 21, 2021	-7.70% Mar 22, 2013 - Apr 29, 2013
#9	-8.49% Mar 2, 2015 - Mar 17, 2015	-7.22% Jan 17, 2001 - Jan 31, 2001
#10	-5.51% Dec 26, 2019 - Jan 2, 2020	-6.08% Feb 28, 2012 - Mar 27, 2012
#11	-3.03% Dec 17, 2019 - Dec 23, 2019	-4.58% Apr 21, 2011 - May 10, 2011
#12	-1.42% Oct 26, 2021 - Oct 29, 2021	-4.40% Nov 9, 2010 - Nov 19, 2010
#13	-1.15% Sep 23, 2021 - Sep 27, 2021	-4.30% Aug 9, 2010 - Aug 26, 2010
#14	-1.14% Dec 11, 2019 - Dec 13, 2019	-4.30% Jan 30, 2013 - Feb 28, 2013
#15	N/A	-2.94% Mar 5, 2013 - Mar 12, 2013

Correlation

Correlation between AUPH and CCU is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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