AVBP vs ROCK

Comparison between ArriVent BioPharma Inc (AVBP, Company) and Gibraltar Industries Inc (ROCK, Company).

AVBP is from the Healthcare sector, while ROCK is from the Industrials sector.

AVBP vs ROCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVBP(COMPANY)	ROCK(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	54.25%	88.70%
Sharpe Ratio	1.09	-0.54
5Y Beta	0.94	1.22
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-9.89	-11.72
Forward P/E	N/A	11.49
PEG Ratio	N/A	0.79
5Y Dividends CAGR	N/A	6.89%
Debt to Equity	0.00%	138.63%
Free Cash Flow Yield	-8.60%	4.56%
P/S Ratio	N/A	1.08
P/B Ratio	4.96	1.88

Market Cap

Winner

AVBP

$1.56B

ROCK

$1.56B

Max Drawdown

Winner

AVBP

54.25%

ROCK

88.70%

Sharpe Ratio

Winner

AVBP

1.09

ROCK

-0.54

5Y Beta

Winner

AVBP

0.94

ROCK

1.22

Industry

AVBP

Biotechnology

ROCK

Building Products & Equipment

P/E Ratio

AVBP

-9.89

Winner

ROCK

-11.72

Forward P/E

AVBP

N/A

ROCK

11.49

PEG Ratio

AVBP

N/A

ROCK

0.79

5Y Dividends CAGR

AVBP

N/A

ROCK

6.89%

Debt to Equity

Winner

AVBP

0.00%

ROCK

138.63%

Free Cash Flow Yield

AVBP

-8.60%

Winner

ROCK

4.56%

P/S Ratio

AVBP

N/A

ROCK

1.08

P/B Ratio

AVBP

4.96

Winner

ROCK

1.88

AVBP vs ROCK - Historical Returns

Returns include dividend reinvestment.

Period	AVBP	ROCK
1 month	+12.07%	+12.40%
3 months	+35.69%	+12.17%
6 months	+74.03%	-11.14%
1 year	+69.46%	-28.72%
5 years(CAGR)	N/A	-10.79%
10 years(CAGR)	N/A	+2.96%
Max(CAGR)	+24.51%	+4.06%

AVBP

+12.07%

Winner

ROCK

+12.40%

Winner

AVBP

+35.69%

ROCK

+12.17%

Winner

AVBP

+74.03%

ROCK

-11.14%

Winner

AVBP

+69.46%

ROCK

-28.72%

5Y(CAGR)

AVBP

N/A

ROCK

-10.79%

10Y(CAGR)

AVBP

N/A

ROCK

+2.96%

Max(CAGR)

Winner

AVBP

+24.51%

ROCK

+4.06%

AVBP vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVBP	ROCK
2026	+64.33%	-13.94%
2025	-26.76%	-15.37%
2024	+33.20%	-25.51%
2023	N/A	+71.73%
2022	N/A	-31.13%
2021	N/A	-11.76%
2020	N/A	+41.75%
2019	N/A	+41.37%
2018	N/A	+5.61%
2017	N/A	-23.61%
2016	N/A	+72.97%
2015	N/A	+59.50%
2014	N/A	-11.73%
2013	N/A	+12.67%
2012	N/A	+11.07%
2011	N/A	+0.07%
2010	N/A	-19.23%
2009	N/A	+29.79%
2008	N/A	-18.67%
2007	N/A	-30.45%
2006	N/A	-0.58%
2005	N/A	+1.59%
2004	N/A	+41.21%
2003	N/A	+28.82%
2002	N/A	+4.92%
2001	N/A	+9.52%
2000	N/A	-23.09%
1999	N/A	-4.24%

AVBP vs ROCK Drawdown Comparison

The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current AVBP drawdown is -4.07%. The current ROCK drawdown is -57.27%.

Rank	AVBP	ROCK
#1	-54.25% Nov 7, 2024 - Apr 8, 2025	-88.34% Apr 19, 2006 - Jun 15, 2016
#2	-32.75% Mar 4, 2024 - Aug 8, 2024	-66.51% Jan 19, 2021 - May 19, 2026
#3	-19.17% Sep 6, 2024 - Oct 11, 2024	-55.06% Nov 18, 1999 - Nov 3, 2003
#4	-15.71% Feb 16, 2024 - Mar 4, 2024	-44.02% Jan 23, 2020 - Aug 5, 2020
#5	-8.80% Oct 28, 2024 - Nov 6, 2024	-43.89% Nov 25, 2016 - Sep 20, 2018
#6	-6.20% Aug 27, 2024 - Sep 6, 2024	-32.08% Sep 20, 2018 - Oct 25, 2019
#7	-5.19% Feb 7, 2024 - Feb 16, 2024	-30.90% Oct 6, 2004 - Jan 27, 2006
#8	-4.90% Aug 8, 2024 - Aug 13, 2024	-21.41% Oct 8, 2020 - Jan 4, 2021
#9	-3.46% Oct 16, 2024 - Oct 22, 2024	-20.71% Dec 12, 2003 - May 21, 2004
#10	-2.18% Jan 30, 2024 - Feb 7, 2024	-15.02% Jun 29, 2004 - Sep 28, 2004
#11	-2.01% Aug 16, 2024 - Aug 26, 2024	-11.79% Aug 30, 2016 - Nov 8, 2016
#12	-1.06% Oct 11, 2024 - Oct 15, 2024	-11.57% Aug 14, 2020 - Oct 6, 2020
#13	-0.45% Jan 26, 2024 - Jan 30, 2024	-9.26% Feb 1, 2006 - Mar 17, 2006
#14	-0.38% Aug 14, 2024 - Aug 16, 2024	-8.90% Nov 1, 2019 - Jan 22, 2020
#15	N/A	-8.72% Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between AVBP and ROCK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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