BANX vs TNYA

Comparison between ArrowMark Financial Corp (BANX, Company) and Tenaya Therapeutics Inc (TNYA, Company).

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

5-Year PerformanceBANX has outperformed TNYA, delivering a return of +7.7% compared to -46.8%

BANX vs TNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANX(COMPANY)	TNYA(COMPANY)
Market Cap	$152M	$152M
Max Drawdown	62.33%	98.69%
Sharpe Ratio	0.32	0.56
5Y Beta	N/A	1.97
Industry	Asset Management	Biotechnology
P/E Ratio	4.09	-1.56
Forward P/E	14.62	N/A
PEG Ratio	0.15	N/A
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	10.62%	N/A
5Y EPS CAGR	14.26%	N/A
Debt to Equity	14.69%	0.00%
Free Cash Flow Yield	23.01%	-42.65%
P/S Ratio	N/A	662.57
P/B Ratio	N/A	1.43

Market Cap

Winner

BANX

$152M

TNYA

$152M

Max Drawdown

Winner

BANX

62.33%

TNYA

98.69%

Sharpe Ratio

BANX

0.32

Winner

TNYA

0.56

5Y Beta

BANX

N/A

TNYA

1.97

Industry

BANX

Asset Management

TNYA

Biotechnology

P/E Ratio

BANX

4.09

Winner

TNYA

-1.56

Forward P/E

BANX

14.62

TNYA

N/A

PEG Ratio

BANX

0.15

TNYA

N/A

Dividend Yield

BANX

9.15%

TNYA

N/A

5Y Dividends CAGR

BANX

10.62%

TNYA

N/A

5Y EPS CAGR

BANX

14.26%

TNYA

N/A

Debt to Equity

BANX

14.69%

Winner

TNYA

0.00%

Free Cash Flow Yield

Winner

BANX

23.01%

TNYA

-42.65%

P/S Ratio

BANX

N/A

TNYA

662.57

P/B Ratio

BANX

N/A

TNYA

1.43

BANX vs TNYA - Historical Returns

Returns include dividend reinvestment.

Period	BANX	TNYA
1 month	-0.62%	-28.82%
3 months	+3.19%	-20.28%
6 months	-7.10%	-16.26%
1 year	+7.51%	+18.48%
5 years(CAGR)	+7.69%	-46.79%
10 years(CAGR)	+10.15%	N/A
Max(CAGR)	+6.82%	-46.79%

Winner

BANX

-0.62%

TNYA

-28.82%

Winner

BANX

+3.19%

TNYA

-20.28%

Winner

BANX

-7.10%

TNYA

-16.26%

BANX

+7.51%

Winner

TNYA

+18.48%

5Y(CAGR)

Winner

BANX

+7.69%

TNYA

-46.79%

10Y(CAGR)

BANX

+10.15%

TNYA

N/A

Max(CAGR)

Winner

BANX

+6.82%

TNYA

-46.79%

BANX vs TNYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BANX	TNYA
2026	-8.10%	-3.12%
2025	+14.56%	-49.89%
2024	+28.52%	-55.59%
2023	+17.44%	+61.19%
2022	-14.07%	-89.59%
2021	+21.15%	+23.45%
2020	-6.05%	N/A
2019	+18.65%	N/A
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 TNYA Drawdown Comparison

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

The maximum drawdown for TNYA was -98.69%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current BANX drawdown is -8.56%. The current TNYA drawdown is -97.59%.

Rank	BANX	TNYA
#1	-54.90% Dec 12, 2019 - May 5, 2021	-98.69% Nov 11, 2021 - May 14, 2025
#2	-40.39% Jul 3, 2014 - Sep 28, 2017	-31.70% Aug 27, 2021 - Nov 5, 2021
#3	-28.49% Nov 3, 2021 - Jan 4, 2024	-8.00% Aug 13, 2021 - Aug 23, 2021
#4	-22.47% Jun 21, 2018 - Mar 22, 2019	-6.64% Aug 24, 2021 - Aug 27, 2021
#5	-13.71% Mar 28, 2025 - Jun 23, 2025	-5.95% Aug 2, 2021 - Aug 5, 2021
#6	-13.20% Jan 12, 2026 - Mar 27, 2026	-5.31% Nov 8, 2021 - Nov 11, 2021
#7	-6.18% Sep 19, 2025 - Dec 10, 2025	-2.63% Aug 5, 2021 - Aug 9, 2021
#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 TNYA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101