AVTX vs IBEX

Comparison between Avalo Therapeutics Inc (AVTX, Company) and IBEX Ltd (IBEX, Company).

AVTX is from the Healthcare sector, while IBEX is from the Technology sector.

5-Year PerformanceIBEX has outperformed AVTX, delivering a return of +7.2% compared to -71.9%

AVTX vs IBEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTX(COMPANY)	IBEX(COMPANY)
Market Cap	$404M	$402M
Max Drawdown	99.98%	56.04%
Sharpe Ratio	1.81	0.20
5Y Beta	0.54	0.63
Industry	Biotechnology	Information Technology Services
P/E Ratio	-3.90	8.51
Forward P/E	N/A	8.38
PEG Ratio	N/A	0.21
Debt to Equity	0.00%	0.51%
Free Cash Flow Yield	-12.74%	8.04%
P/S Ratio	9875.25	0.64
P/B Ratio	3.78	2.46

Market Cap

Winner

AVTX

$404M

IBEX

$402M

Max Drawdown

AVTX

99.98%

Winner

IBEX

56.04%

Sharpe Ratio

Winner

AVTX

1.81

IBEX

0.20

5Y Beta

Winner

AVTX

0.54

IBEX

0.63

Industry

AVTX

Biotechnology

IBEX

Information Technology Services

P/E Ratio

Winner

AVTX

-3.90

IBEX

8.51

Forward P/E

AVTX

N/A

IBEX

8.38

PEG Ratio

AVTX

N/A

IBEX

0.21

Debt to Equity

Winner

AVTX

0.00%

IBEX

0.51%

Free Cash Flow Yield

AVTX

-12.74%

Winner

IBEX

8.04%

P/S Ratio

AVTX

9875.25

Winner

IBEX

0.64

P/B Ratio

AVTX

3.78

Winner

IBEX

2.46

AVTX vs IBEX - Historical Returns

Returns include dividend reinvestment.

Period	AVTX	IBEX
1 month	+12.36%	-9.65%
3 months	+29.03%	+8.66%
6 months	-4.81%	-25.26%
1 year	+275.78%	+3.15%
5 years(CAGR)	-71.89%	+7.16%
10 years(CAGR)	-44.84%	N/A
Max(CAGR)	-45.60%	+11.43%

Winner

AVTX

+12.36%

IBEX

-9.65%

Winner

AVTX

+29.03%

IBEX

+8.66%

Winner

AVTX

-4.81%

IBEX

-25.26%

Winner

AVTX

+275.78%

IBEX

+3.15%

5Y(CAGR)

AVTX

-71.89%

Winner

IBEX

+7.16%

10Y(CAGR)

AVTX

-44.84%

IBEX

N/A

Max(CAGR)

AVTX

-45.60%

Winner

IBEX

+11.43%

AVTX vs IBEX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AVTX	IBEX
2026	+5.76%	-19.85%
2025	+115.42%	+75.94%
2024	-14.70%	+14.98%
2023	-99.24%	-25.45%
2022	-76.80%	+77.25%
2021	-35.61%	-28.19%
2020	-47.51%	+21.43%
2019	+54.44%	N/A
2018	-3.00%	N/A
2017	+259.51%	N/A
2016	-77.13%	N/A
2015	-16.25%	N/A

AVTX vs IBEX Drawdown Comparison

The maximum drawdown for AVTX was -99.98%, occurring on May 28, 2025. This drawdown has not yet recovered.

The maximum drawdown for IBEX was -56.04%, occurring on Apr 17, 2024. Recovery took 558 trading sessions.

The current AVTX drawdown is -99.91%. The current IBEX drawdown is -30.69%.

Rank	AVTX	IBEX
#1	-99.98% Feb 27, 2019 - May 28, 2025	-56.04% Feb 16, 2023 - May 9, 2025
#2	-91.55% Nov 23, 2016 - Mar 7, 2018	-51.90% Apr 16, 2021 - Nov 21, 2022
#3	-60.57% Mar 17, 2016 - Nov 18, 2016	-45.95% Aug 10, 2020 - Oct 12, 2020
#4	-46.64% Mar 7, 2018 - Feb 25, 2019	-37.14% Sep 18, 2025 - Mar 27, 2026
#5	-35.56% Nov 16, 2015 - Mar 16, 2016	-19.18% Dec 8, 2020 - Feb 19, 2021
#6	N/A	-16.19% Oct 13, 2020 - Nov 18, 2020
#7	N/A	-14.07% Feb 24, 2021 - Apr 15, 2021
#8	N/A	-10.28% Jul 23, 2025 - Sep 12, 2025
#9	N/A	-10.05% May 9, 2025 - Jul 3, 2025
#10	N/A	-9.75% Dec 7, 2022 - Jan 17, 2023
#11	N/A	-8.18% Jan 18, 2023 - Feb 16, 2023
#12	N/A	-6.57% Sep 12, 2025 - Sep 18, 2025
#13	N/A	-5.22% Jul 9, 2025 - Jul 23, 2025
#14	N/A	-4.60% Nov 25, 2020 - Dec 3, 2020
#15	N/A	-3.36% Feb 19, 2021 - Feb 24, 2021

Correlation

Correlation between AVTX and IBEX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101