AVTX vs NOA

Comparison between Avalo Therapeutics Inc (AVTX, Company) and North American Construction Group Ltd (NOA, Company).

AVTX is from the Healthcare sector, while NOA is from the Energy sector.

5-Year PerformanceNOA has outperformed AVTX, delivering a return of +1.8% compared to -73.4%

AVTX vs NOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTX(COMPANY)	NOA(COMPANY)
Market Cap	$404M	$403M
Max Drawdown	99.98%	93.89%
Sharpe Ratio	1.61	-0.21
5Y Beta	0.54	0.96
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-3.90	16.36
Forward P/E	N/A	7.99
PEG Ratio	N/A	0.38
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	N/A	28.03%
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.74%	-3.07%
P/S Ratio	9875.25	0.30
P/B Ratio	3.78	1.14

Market Cap

Winner

AVTX

$404M

NOA

$403M

Max Drawdown

AVTX

99.98%

Winner

NOA

93.89%

Sharpe Ratio

Winner

AVTX

1.61

NOA

-0.21

5Y Beta

Winner

AVTX

0.54

NOA

0.96

Industry

AVTX

Biotechnology

NOA

Oil & Gas Equipment & Services

P/E Ratio

Winner

AVTX

-3.90

NOA

16.36

Forward P/E

AVTX

N/A

NOA

7.99

PEG Ratio

AVTX

N/A

NOA

0.38

Dividend Yield

AVTX

N/A

NOA

3.39%

5Y Dividends CAGR

AVTX

N/A

NOA

28.03%

5Y EPS CAGR

AVTX

N/A

NOA

-7.26%

Debt to Equity

AVTX

0.00%

NOA

0.00%

Free Cash Flow Yield

AVTX

-12.74%

Winner

NOA

-3.07%

P/S Ratio

AVTX

9875.25

Winner

NOA

0.30

P/B Ratio

AVTX

3.78

Winner

NOA

1.14

AVTX vs NOA - Historical Returns

Returns include dividend reinvestment.

Period	AVTX	NOA
1 month	-40.94%	-3.95%
3 months	-26.40%	-13.79%
6 months	-34.47%	+3.65%
1 year	+179.39%	-20.05%
5 years(CAGR)	-73.42%	+1.78%
10 years(CAGR)	-46.47%	+19.05%
Max(CAGR)	-47.49%	+0.44%

AVTX

-40.94%

Winner

NOA

-3.95%

AVTX

-26.40%

Winner

NOA

-13.79%

AVTX

-34.47%

Winner

NOA

+3.65%

Winner

AVTX

+179.39%

NOA

-20.05%

5Y(CAGR)

AVTX

-73.42%

Winner

NOA

+1.78%

10Y(CAGR)

AVTX

-46.47%

Winner

NOA

+19.05%

Max(CAGR)

AVTX

-47.49%

Winner

NOA

+0.44%

AVTX vs NOA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVTX	NOA
2026	-25.15%	-3.40%
2025	+115.42%	-32.33%
2024	-14.70%	+4.90%
2023	-99.24%	+64.24%
2022	-76.80%	-9.71%
2021	-35.61%	+51.84%
2020	-47.51%	-16.41%
2019	+54.44%	+33.94%
2018	-3.00%	+78.01%
2017	+259.51%	+27.58%
2016	-77.13%	+128.28%
2015	-16.25%	-43.74%
2014	N/A	-44.29%
2013	N/A	+63.66%
2012	N/A	-48.56%
2011	N/A	-48.52%
2010	N/A	+60.89%
2009	N/A	+114.16%
2008	N/A	-76.68%
2007	N/A	-18.13%
2006	N/A	+1.12%

AVTX vs NOA 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 NOA was -93.59%, occurring on Feb 11, 2016. Recovery took 4053 trading sessions.

The current AVTX drawdown is -99.94%. The current NOA drawdown is -42.15%.

Rank	AVTX	NOA
#1	-99.98% Feb 27, 2019 - May 28, 2025	-93.59% May 15, 2007 - Jun 21, 2023
#2	-91.55% Nov 23, 2016 - Mar 7, 2018	-50.67% Mar 13, 2024 - Mar 12, 2026
#3	-60.57% Mar 17, 2016 - Nov 18, 2016	-24.21% Aug 2, 2023 - Feb 27, 2024
#4	-46.64% Mar 7, 2018 - Feb 25, 2019	-14.55% Dec 8, 2006 - Feb 13, 2007
#5	-35.56% Nov 16, 2015 - Mar 16, 2016	-10.57% Mar 28, 2007 - Apr 17, 2007
#6	N/A	-8.23% Jun 21, 2023 - Jul 27, 2023
#7	N/A	-6.62% Apr 18, 2007 - May 8, 2007
#8	N/A	-2.92% Mar 1, 2024 - Mar 11, 2024
#9	N/A	-2.76% Nov 30, 2006 - Dec 4, 2006
#10	N/A	-2.43% Mar 1, 2007 - Mar 7, 2007
#11	N/A	-2.17% Jul 27, 2023 - Aug 1, 2023
#12	N/A	-1.42% Nov 24, 2006 - Nov 29, 2006
#13	N/A	-1.40% Feb 26, 2007 - Mar 1, 2007
#14	N/A	-1.39% Feb 15, 2007 - Feb 22, 2007
#15	N/A	-1.36% Mar 8, 2007 - Mar 19, 2007

Correlation

Correlation between AVTX and NOA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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