BANX vs MIST

Comparison between ArrowMark Financial Corp (BANX, Company) and Milestone Pharmaceuticals Inc (MIST, Company).

BANX is from the Financial Services sector, while MIST is from the Healthcare sector.

5-Year PerformanceBANX has outperformed MIST, delivering a return of +7.8% compared to -26.5%

BANX vs MIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANX(COMPANY)	MIST(COMPANY)
Market Cap	$153M	$153M
Max Drawdown	62.33%	97.60%
Sharpe Ratio	0.32	0.06
5Y Beta	0.31	1.51
Industry	Asset Management	Biotechnology
P/E Ratio	4.11	-1.69
Forward P/E	14.62	N/A
PEG Ratio	0.16	N/A
Dividend Yield	9.14%	N/A
5Y Dividends CAGR	10.62%	N/A
5Y EPS CAGR	14.26%	-14.90%
Debt to Equity	14.69%	161.42%
Free Cash Flow Yield	22.87%	-33.62%

Market Cap

Winner

BANX

$153M

MIST

$153M

Max Drawdown

Winner

BANX

62.33%

MIST

97.60%

Sharpe Ratio

Winner

BANX

0.32

MIST

0.06

5Y Beta

Winner

BANX

0.31

MIST

1.51

Industry

BANX

Asset Management

MIST

Biotechnology

P/E Ratio

BANX

4.11

Winner

MIST

-1.69

Forward P/E

BANX

14.62

MIST

N/A

PEG Ratio

BANX

0.16

MIST

N/A

Dividend Yield

BANX

9.14%

MIST

N/A

5Y Dividends CAGR

BANX

10.62%

MIST

N/A

5Y EPS CAGR

Winner

BANX

14.26%

MIST

-14.90%

Debt to Equity

Winner

BANX

14.69%

MIST

161.42%

Free Cash Flow Yield

Winner

BANX

22.87%

MIST

-33.62%

BANX vs MIST - Historical Returns

Returns include dividend reinvestment.

Period	BANX	MIST
1 month	+0.25%	-10.96%
3 months	+3.98%	-23.53%
6 months	-6.33%	-37.50%
1 year	+6.23%	-24.42%
5 years(CAGR)	+7.81%	-26.48%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+6.91%	-29.35%

Winner

BANX

+0.25%

MIST

-10.96%

Winner

BANX

+3.98%

MIST

-23.53%

Winner

BANX

-6.33%

MIST

-37.50%

Winner

BANX

+6.23%

MIST

-24.42%

5Y(CAGR)

Winner

BANX

+7.81%

MIST

-26.48%

10Y(CAGR)

BANX

+10.04%

MIST

N/A

Max(CAGR)

Winner

BANX

+6.91%

MIST

-29.35%

BANX vs MIST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BANX	MIST
2026	-7.01%	-36.59%
2025	+14.56%	-6.91%
2024	+28.52%	+31.11%
2023	+17.44%	-58.77%
2022	-14.07%	-45.15%
2021	+21.15%	-3.11%
2020	-6.05%	-57.73%
2019	+18.65%	+4.16%
2018	+0.12%	N/A
2017	+14.41%	N/A
2016	+25.80%	N/A
2015	-8.66%	N/A
2014	-14.20%	N/A
2013	-0.66%	N/A

BANX vs MIST Drawdown Comparison

The maximum drawdown for BANX was -54.90%, occurring on Mar 18, 2020. Recovery took 350 trading sessions.

The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BANX drawdown is -7.48%. The current MIST drawdown is -95.21%.

Rank	BANX	MIST
#1	-54.90% Dec 12, 2019 - May 5, 2021	-97.60% Jun 28, 2019 - Apr 8, 2025
#2	-40.39% Jul 3, 2014 - Sep 28, 2017	-12.42% May 28, 2019 - Jun 17, 2019
#3	-28.49% Nov 3, 2021 - Jan 4, 2024	-8.54% Jun 19, 2019 - Jun 28, 2019
#4	-22.47% Jun 21, 2018 - Mar 22, 2019	-4.20% May 22, 2019 - May 28, 2019
#5	-13.71% Mar 28, 2025 - Jun 23, 2025	-1.58% May 16, 2019 - May 20, 2019
#6	-13.20% Jan 12, 2026 - Mar 27, 2026	N/A
#7	-6.18% Sep 19, 2025 - Dec 10, 2025	N/A
#8	-6.14% Sep 25, 2024 - Oct 30, 2024	N/A
#9	-5.98% Jan 16, 2018 - Mar 12, 2018	N/A
#10	-5.46% Mar 27, 2024 - Jul 3, 2024	N/A
#11	-5.38% Sep 20, 2019 - Sep 27, 2019	N/A
#12	-4.71% Jul 9, 2019 - Sep 20, 2019	N/A
#13	-4.68% Nov 20, 2013 - Mar 21, 2014	N/A
#14	-4.49% Mar 15, 2018 - Jun 15, 2018	N/A
#15	-4.23% Jul 1, 2021 - Sep 28, 2021	N/A

Correlation

Correlation between BANX and MIST is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101