BMEA vs RUBI

Comparison between Biomea Fusion Inc (BMEA, Company) and Rubico Inc (RUBI, Company).

BMEA is from the Healthcare sector, while RUBI is from the Industrials sector.

BMEA vs RUBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEA(COMPANY)	RUBI(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	97.71%	100.00%
Sharpe Ratio	0.20	-5.67
5Y Beta	1.54	0.00
Industry	Biotechnology	Marine Shipping
P/E Ratio	-2.53	-1.35
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-51.67%	-8.40%
P/S Ratio	N/A	0.55
P/B Ratio	4.52	0.26

Market Cap

BMEA

$91M

Winner

RUBI

$91M

Max Drawdown

Winner

BMEA

97.71%

RUBI

100.00%

Sharpe Ratio

Winner

BMEA

0.20

RUBI

-5.67

5Y Beta

BMEA

1.54

Winner

RUBI

0.00

Industry

BMEA

Biotechnology

RUBI

Marine Shipping

P/E Ratio

Winner

BMEA

-2.53

RUBI

-1.35

Debt to Equity

BMEA

0.00%

RUBI

0.00%

Free Cash Flow Yield

BMEA

-51.67%

Winner

RUBI

-8.40%

P/S Ratio

BMEA

N/A

RUBI

0.55

P/B Ratio

BMEA

4.52

Winner

RUBI

0.26

BMEA vs RUBI - Historical Returns

Returns include dividend reinvestment.

Period	BMEA	RUBI
1 month	-3.76%	-56.26%
3 months	-18.99%	-95.77%
6 months	+2.40%	-99.70%
1 year	-22.42%	-100.00%
5 years(CAGR)	-35.80%	N/A
Max(CAGR)	-39.52%	-100.00%

Winner

BMEA

-3.76%

RUBI

-56.26%

Winner

BMEA

-18.99%

RUBI

-95.77%

Winner

BMEA

+2.40%

RUBI

-99.70%

Winner

BMEA

-22.42%

RUBI

-100.00%

5Y(CAGR)

BMEA

-35.80%

RUBI

N/A

Max(CAGR)

Winner

BMEA

-39.52%

RUBI

-100.00%

BMEA vs RUBI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BMEA	RUBI
2026	-4.48%	-99.90%
2025	-66.40%	-98.95%
2024	-73.55%	N/A
2023	+71.23%	N/A
2022	-0.59%	N/A
2021	-59.95%	N/A

BMEA vs RUBI Drawdown Comparison

The maximum drawdown for BMEA was -97.71%, occurring on Dec 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for RUBI was -100.00%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The current BMEA drawdown is -96.94%. The current RUBI drawdown is -100.00%.

Rank	BMEA	RUBI
#1	-97.71% Jun 8, 2023 - Dec 2, 2025	-100.00% Aug 5, 2025 - Aug 12, 2026
#2	-85.67% Jun 10, 2021 - Mar 28, 2023	N/A
#3	-25.87% Mar 29, 2023 - May 5, 2023	N/A
#4	-14.68% Apr 16, 2021 - Jun 1, 2021	N/A
#5	-8.65% May 12, 2023 - Jun 1, 2023	N/A
#6	-4.86% May 9, 2023 - May 12, 2023	N/A
#7	-3.42% Jun 2, 2021 - Jun 7, 2021	N/A