BMRC vs BNTC

Comparison between Bank of Marin Bancorp (BMRC, Company) and Benitec Biopharma Inc (BNTC, Company).

BMRC is from the Financial Services sector, while BNTC is from the Healthcare sector.

5-Year PerformanceBMRC has outperformed BNTC, delivering a return of +0.2% compared to -29.7%

BMRC vs BNTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMRC(COMPANY)	BNTC(COMPANY)
Market Cap	$418M	$417M
Max Drawdown	70.38%	99.91%
Sharpe Ratio	0.82	-0.07
5Y Beta	0.80	0.81
Industry	Banks - Regional	Biotechnology
P/E Ratio	-12.96	-8.87
Forward P/E	11.78	N/A
PEG Ratio	-0.03	0.00
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	6.32%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.03%	-4.75%
P/S Ratio	11.83	2770.13
P/B Ratio	1.06	2.27

Market Cap

Winner

BMRC

$418M

BNTC

$417M

Max Drawdown

Winner

BMRC

70.38%

BNTC

99.91%

Sharpe Ratio

Winner

BMRC

0.82

BNTC

-0.07

5Y Beta

Winner

BMRC

0.80

BNTC

0.81

Industry

BMRC

Banks - Regional

BNTC

Biotechnology

P/E Ratio

Winner

BMRC

-12.96

BNTC

-8.87

Forward P/E

BMRC

11.78

BNTC

N/A

PEG Ratio

Winner

BMRC

-0.03

BNTC

0.00

Dividend Yield

BMRC

3.90%

BNTC

N/A

5Y Dividends CAGR

BMRC

6.32%

BNTC

N/A

Debt to Equity

BMRC

0.00%

BNTC

0.00%

Free Cash Flow Yield

Winner

BMRC

8.03%

BNTC

-4.75%

P/S Ratio

Winner

BMRC

11.83

BNTC

2770.13

P/B Ratio

Winner

BMRC

1.06

BNTC

2.27

BMRC vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	BMRC	BNTC
1 month	-0.69%	+9.53%
3 months	+5.70%	+9.92%
6 months	-2.15%	-0.40%
1 year	+21.89%	-15.58%
5 years(CAGR)	+0.16%	-29.72%
10 years(CAGR)	+3.66%	-28.22%
Max(CAGR)	+6.76%	-37.55%

BMRC

-0.69%

Winner

BNTC

+9.53%

BMRC

+5.70%

Winner

BNTC

+9.92%

BMRC

-2.15%

Winner

BNTC

-0.40%

Winner

BMRC

+21.89%

BNTC

-15.58%

5Y(CAGR)

Winner

BMRC

+0.16%

BNTC

-29.72%

10Y(CAGR)

Winner

BMRC

+3.66%

BNTC

-28.22%

Max(CAGR)

Winner

BMRC

+6.76%

BNTC

-37.55%

BMRC vs BNTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMRC	BNTC
2026	+2.18%	-2.26%
2025	+15.45%	+11.51%
2024	+14.52%	+286.01%
2023	-28.75%	+8.57%
2022	-9.40%	-93.80%
2021	+9.60%	-21.56%
2020	-21.35%	-56.99%
2019	+11.02%	-66.00%
2018	+23.61%	-48.39%
2017	-0.06%	+93.46%
2016	+32.99%	-63.48%
2015	+6.68%	-49.56%
2014	+23.83%	N/A
2013	+14.81%	N/A
2012	-1.24%	N/A
2011	+7.28%	N/A
2010	+8.16%	N/A
2009	+41.24%	N/A
2008	-14.58%	N/A
2007	-17.58%	N/A
2006	+7.20%	N/A
2005	-12.36%	N/A
2004	+38.84%	N/A
2003	+45.20%	N/A
2002	+25.97%	N/A
2001	+5.75%	N/A
2000	-11.52%	N/A
1999	+8.69%	N/A

BMRC vs BNTC Drawdown Comparison

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current BMRC drawdown is -28.98%. The current BNTC drawdown is -99.42%.

Rank	BMRC	BNTC
#1	-67.02% Dec 20, 2019 - May 4, 2023	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-54.30% Feb 22, 2007 - Mar 7, 2011	N/A
#3	-21.87% Dec 28, 2004 - Feb 20, 2007	N/A
#4	-20.73% Oct 5, 2012 - Jul 10, 2013	N/A
#5	-20.00% Dec 30, 1999 - Jan 22, 2002	N/A
#6	-19.49% Dec 15, 2016 - Dec 4, 2017	N/A
#7	-19.01% Aug 9, 2011 - Feb 3, 2012	N/A
#8	-15.72% Nov 27, 2015 - Nov 9, 2016	N/A
#9	-15.56% Jan 26, 2004 - Apr 26, 2004	N/A
#10	-14.83% Jul 26, 2018 - Feb 15, 2019	N/A
#11	-14.67% Apr 22, 2002 - Oct 15, 2002	N/A
#12	-14.16% Jul 19, 2013 - Nov 29, 2013	N/A
#13	-13.48% Feb 3, 2012 - Mar 26, 2012	N/A
#14	-12.39% Feb 22, 2019 - Oct 23, 2019	N/A
#15	-12.32% Apr 6, 2011 - Aug 9, 2011	N/A

Correlation

Correlation between BMRC and BNTC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2004 - 2026)

BMRC vs BNTC dividend yield comparison.

Year	BMRC	BNTC
2026	1.93%	0.00%
2025	3.84%	0.00%
2024	4.21%	0.00%
2023	4.54%	0.00%
2022	2.98%	0.00%
2021	2.52%	0.00%
2020	2.68%	0.00%
2019	1.78%	0.00%
2018	1.54%	0.20%
2017	1.65%	0.00%
2016	1.46%	0.00%
2015	1.69%	0.00%
2014	1.52%	0.00%
2013	1.68%	0.00%
2012	1.87%	0.00%
2011	1.73%	0.00%
2010	1.74%	0.00%
2009	1.75%	0.00%
2008	2.33%	0.00%
2007	1.75%	0.00%
2006	1.28%	0.00%
2005	0.59%	0.00%
2004	0.92%	0.00%