AUPH vs STEL

Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and Stellar Bancorp, Inc. (STEL, Company).

AUPH is from the Healthcare sector, while STEL is from the Financial Services sector.

5-Year PerformanceSTEL has outperformed AUPH, delivering a return of +9.7% compared to +6.1%

AUPH vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUPH(COMPANY)	STEL(COMPANY)
Market Cap	$2B	$2B
Max Drawdown	87.58%	64.92%
Sharpe Ratio	1.37	1.45
5Y Beta	0.74	N/A
Industry	Biotechnology	Banks - Regional
P/E Ratio	9.13	19.11
Forward P/E	18.02	14.88
PEG Ratio	0.02	N/A
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	N/A	16.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.33%	5.76%
P/S Ratio	6.61	N/A
P/B Ratio	3.54	N/A

Market Cap

Winner

AUPH

$2B

STEL

$2B

Max Drawdown

AUPH

87.58%

Winner

STEL

64.92%

Sharpe Ratio

AUPH

1.37

Winner

STEL

1.45

5Y Beta

AUPH

0.74

STEL

N/A

Industry

AUPH

Biotechnology

STEL

Banks - Regional

P/E Ratio

Winner

AUPH

9.13

STEL

19.11

Forward P/E

AUPH

18.02

Winner

STEL

14.88

PEG Ratio

AUPH

0.02

STEL

N/A

Dividend Yield

AUPH

N/A

STEL

1.48%

5Y Dividends CAGR

AUPH

N/A

STEL

11.17%

5Y EPS CAGR

AUPH

N/A

STEL

16.08%

Debt to Equity

AUPH

0.00%

STEL

0.00%

Free Cash Flow Yield

Winner

AUPH

8.33%

STEL

5.76%

P/S Ratio

AUPH

6.61

STEL

N/A

P/B Ratio

AUPH

3.54

STEL

N/A

AUPH vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	AUPH	STEL
1 month	-14.77%	+7.32%
3 months	-5.58%	+7.27%
6 months	+4.89%	+28.12%
1 year	+65.83%	+38.42%
5 years(CAGR)	+6.07%	+9.70%
10 years(CAGR)	+17.53%	+5.49%
Max(CAGR)	+11.91%	+5.49%

AUPH

-14.77%

Winner

STEL

+7.32%

AUPH

-5.58%

Winner

STEL

+7.27%

AUPH

+4.89%

Winner

STEL

+28.12%

Winner

AUPH

+65.83%

STEL

+38.42%

5Y(CAGR)

AUPH

+6.07%

Winner

STEL

+9.70%

10Y(CAGR)

Winner

AUPH

+17.53%

STEL

+5.49%

Max(CAGR)

Winner

AUPH

+11.91%

STEL

+5.49%

AUPH vs STEL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AUPH	STEL
2026	-0.72%	+28.87%
2025	+81.87%	+13.56%
2024	+2.75%	+5.54%
2023	+51.35%	-2.63%
2022	-80.78%	+0.63%
2021	+68.91%	+16.75%
2020	-35.55%	-16.74%
2019	+196.20%	+5.45%
2018	+40.62%	-0.01%
2017	+110.70%	+3.48%
2016	-12.50%	N/A
2015	-33.85%	N/A
2014	-9.00%	N/A

AUPH vs STEL 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 STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current AUPH drawdown is -53.93%. The current STEL drawdown is -0.93%.

Rank	AUPH	STEL
#1	-87.58% Oct 29, 2021 - Dec 27, 2022	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-67.17% Mar 23, 2015 - Mar 6, 2017	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-63.19% Mar 13, 2017 - Dec 5, 2019	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-53.40% Jan 2, 2020 - Sep 14, 2021	-8.16% Dec 28, 2017 - May 17, 2018
#5	-27.75% Sep 3, 2014 - Nov 28, 2014	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-19.96% Sep 27, 2021 - Oct 22, 2021	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-17.28% Nov 28, 2014 - Feb 26, 2015	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-9.86% Sep 14, 2021 - Sep 21, 2021	-3.09% May 21, 2018 - Jun 4, 2018
#9	-8.49% Mar 2, 2015 - Mar 17, 2015	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-5.51% Dec 26, 2019 - Jan 2, 2020	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-3.03% Dec 17, 2019 - Dec 23, 2019	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-1.42% Oct 26, 2021 - Oct 29, 2021	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	-1.15% Sep 23, 2021 - Sep 27, 2021	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	-1.14% Dec 11, 2019 - Dec 13, 2019	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	N/A	-0.47% Aug 6, 2018 - Aug 8, 2018