AUPH vs MTX

Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and Minerals Technologies Inc (MTX, Company).

AUPH is from the Healthcare sector, while MTX is from the Basic Materials sector.

5-Year PerformanceAUPH has outperformed MTX, delivering a return of +4.2% compared to +0.4%

AUPH vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUPH(COMPANY)	MTX(COMPANY)
Market Cap	$2.43B	$2.44B
Max Drawdown	87.58%	65.47%
Sharpe Ratio	1.84	1.26
5Y Beta	0.71	0.92
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	11.08	-146.81
Forward P/E	24.39	12.41
PEG Ratio	0.02	2.22
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	18.64%
Debt to Equity	0.00%	55.56%
Free Cash Flow Yield	6.86%	4.85%
P/S Ratio	7.97	1.15
P/B Ratio	4.22	1.41

Market Cap

AUPH

$2.43B

Winner

MTX

$2.44B

Max Drawdown

AUPH

87.58%

Winner

MTX

65.47%

Sharpe Ratio

Winner

AUPH

1.84

MTX

1.26

5Y Beta

Winner

AUPH

0.71

MTX

0.92

Industry

AUPH

Biotechnology

MTX

Specialty Chemicals

P/E Ratio

AUPH

11.08

Winner

MTX

-146.81

Forward P/E

AUPH

24.39

Winner

MTX

12.41

PEG Ratio

Winner

AUPH

0.02

MTX

2.22

Dividend Yield

AUPH

N/A

MTX

0.60%

5Y Dividends CAGR

AUPH

N/A

MTX

18.64%

Debt to Equity

Winner

AUPH

0.00%

MTX

55.56%

Free Cash Flow Yield

Winner

AUPH

6.86%

MTX

4.85%

P/S Ratio

AUPH

7.97

Winner

MTX

1.15

P/B Ratio

AUPH

4.22

Winner

MTX

1.41

AUPH vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	AUPH	MTX
1 month	+15.54%	+1.07%
3 months	+22.13%	+12.49%
6 months	+7.83%	+27.72%
1 year	+118.56%	+45.88%
5 years(CAGR)	+4.18%	+0.40%
10 years(CAGR)	+21.04%	+4.16%
Max(CAGR)	+13.34%	+5.40%

Winner

AUPH

+15.54%

MTX

+1.07%

Winner

AUPH

+22.13%

MTX

+12.49%

AUPH

+7.83%

Winner

MTX

+27.72%

Winner

AUPH

+118.56%

MTX

+45.88%

5Y(CAGR)

Winner

AUPH

+4.18%

MTX

+0.40%

10Y(CAGR)

Winner

AUPH

+21.04%

MTX

+4.16%

Max(CAGR)

Winner

AUPH

+13.34%

MTX

+5.40%

AUPH vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUPH	MTX
2026	+14.33%	+29.31%
2025	+81.87%	-18.10%
2024	+2.75%	+9.07%
2023	+51.35%	+17.88%
2022	-80.78%	-16.71%
2021	+68.91%	+18.28%
2020	-35.55%	+8.55%
2019	+196.20%	+13.87%
2018	+40.62%	-25.96%
2017	+110.70%	-11.20%
2016	-12.50%	+78.58%
2015	-33.85%	-32.66%
2014	-9.00%	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

AUPH vs MTX 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 MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current AUPH drawdown is -46.95%. The current MTX drawdown is -10.14%.

Rank	AUPH	MTX
#1	-87.58% Oct 29, 2021 - Dec 27, 2022	-65.11% Jan 25, 2017 - May 11, 2021
#2	-67.17% Mar 23, 2015 - Mar 6, 2017	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-63.19% Mar 13, 2017 - Dec 5, 2019	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-53.40% Jan 2, 2020 - Sep 14, 2021	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-27.75% Sep 3, 2014 - Nov 28, 2014	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-19.96% Sep 27, 2021 - Oct 22, 2021	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-17.28% Nov 28, 2014 - Feb 26, 2015	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-9.86% Sep 14, 2021 - Sep 21, 2021	-29.95% May 18, 2005 - May 21, 2007
#9	-8.49% Mar 2, 2015 - Mar 17, 2015	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	-5.51% Dec 26, 2019 - Jan 2, 2020	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	-3.03% Dec 17, 2019 - Dec 23, 2019	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	-1.42% Oct 26, 2021 - Oct 29, 2021	-15.28% May 16, 2000 - Jul 31, 2000
#13	-1.15% Sep 23, 2021 - Sep 27, 2021	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	-1.14% Dec 11, 2019 - Dec 13, 2019	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	N/A	-13.33% Nov 1, 1999 - Jan 20, 2000