BIRK vs APGE

Comparison between Birkenstock Holding Plc (BIRK, Company) and Apogee Therapeutics Inc (APGE, Company).

BIRK is from the Consumer Cyclical sector, while APGE is from the Healthcare sector.

BIRK vs APGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIRK(COMPANY)	APGE(COMPANY)
Market Cap	$6.11B	$6.09B
Max Drawdown	50.94%	58.75%
Sharpe Ratio	-0.62	1.46
5Y Beta	1.13	1.31
Industry	Footwear & Accessories	Biotechnology
P/E Ratio	14.72	-19.25
Forward P/E	14.16	N/A
PEG Ratio	0.27	-1.03
Debt to Equity	47.45%	0.00%
Free Cash Flow Yield	6.18%	-3.86%
P/S Ratio	2.80	N/A
P/B Ratio	1.81	4.89

Market Cap

Winner

BIRK

$6.11B

APGE

$6.09B

Max Drawdown

Winner

BIRK

50.94%

APGE

58.75%

Sharpe Ratio

BIRK

-0.62

Winner

APGE

1.46

5Y Beta

Winner

BIRK

1.13

APGE

1.31

Industry

BIRK

Footwear & Accessories

APGE

Biotechnology

P/E Ratio

BIRK

14.72

Winner

APGE

-19.25

Forward P/E

BIRK

14.16

APGE

N/A

PEG Ratio

BIRK

0.27

Winner

APGE

-1.03

Debt to Equity

BIRK

47.45%

Winner

APGE

0.00%

Free Cash Flow Yield

Winner

BIRK

6.18%

APGE

-3.86%

P/S Ratio

BIRK

2.80

APGE

N/A

P/B Ratio

Winner

BIRK

1.81

APGE

4.89

BIRK vs APGE - Historical Returns

Returns include dividend reinvestment.

Period	BIRK	APGE
1 month	-4.98%	-9.28%
3 months	-3.03%	+20.53%
6 months	-3.39%	+24.40%
1 year	-27.92%	+105.15%
Max(CAGR)	-0.53%	+60.88%

Winner

BIRK

-4.98%

APGE

-9.28%

BIRK

-3.03%

Winner

APGE

+20.53%

BIRK

-3.39%

Winner

APGE

+24.40%

BIRK

-27.92%

Winner

APGE

+105.15%

Max(CAGR)

BIRK

-0.53%

Winner

APGE

+60.88%

BIRK vs APGE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BIRK	APGE
2026	-5.08%	+8.78%
2025	-28.61%	+60.08%
2024	+19.59%	+58.89%
2023	+21.22%	+31.61%

BIRK vs APGE Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.

The current BIRK drawdown is -37.63%. The current APGE drawdown is -10.60%.

Rank	BIRK	APGE
#1	-50.94% Aug 23, 2024 - May 15, 2026	-58.75% Mar 13, 2024 - Nov 25, 2025
#2	-19.25% Feb 23, 2024 - May 30, 2024	-39.30% Sep 1, 2023 - Dec 20, 2023
#3	-12.75% Jun 21, 2024 - Aug 15, 2024	-24.63% Jan 14, 2026 - Mar 31, 2026
#4	-10.51% Dec 27, 2023 - Feb 12, 2024	-15.11% Apr 17, 2026 - May 19, 2026
#5	-9.50% Oct 11, 2023 - Nov 3, 2023	-11.30% Dec 26, 2023 - Jan 10, 2024
#6	-7.34% Dec 14, 2023 - Dec 27, 2023	-9.83% Jan 29, 2024 - Mar 1, 2024
#7	-5.92% Nov 7, 2023 - Nov 21, 2023	-7.13% Aug 24, 2023 - Sep 1, 2023
#8	-5.07% Feb 12, 2024 - Feb 21, 2024	-4.34% Aug 1, 2023 - Aug 8, 2023
#9	-4.40% Nov 21, 2023 - Nov 28, 2023	-4.29% Jul 14, 2023 - Jul 27, 2023
#10	-3.79% Dec 5, 2023 - Dec 14, 2023	-4.18% Nov 28, 2025 - Dec 3, 2025
#11	-2.38% Jun 5, 2024 - Jun 13, 2024	-3.90% Dec 19, 2025 - Jan 7, 2026
#12	-2.05% Aug 16, 2024 - Aug 21, 2024	-2.98% Dec 12, 2025 - Dec 18, 2025
#13	-1.31% Feb 21, 2024 - Feb 23, 2024	-2.98% Jan 16, 2024 - Jan 19, 2024
#14	-1.29% Aug 21, 2024 - Aug 23, 2024	-2.62% Dec 5, 2025 - Dec 12, 2025
#15	-1.21% Jun 3, 2024 - Jun 5, 2024	-2.54% Jul 27, 2023 - Jul 31, 2023

Correlation

Correlation between BIRK and APGE is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101