BNTC vs ISTR

Comparison between Benitec Biopharma Inc (BNTC, Company) and Investar Holding Corp (ISTR, Company).

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

5-Year PerformanceISTR has outperformed BNTC, delivering a return of +8.7% compared to -28.5%

BNTC vs ISTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTC(COMPANY)	ISTR(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	99.91%	68.64%
Sharpe Ratio	0.24	1.35
5Y Beta	0.80	0.76
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.01	10.99
Forward P/E	N/A	9.84
PEG Ratio	0.00	0.47
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	1.49%
5Y EPS CAGR	N/A	7.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.67%	6.36%
P/S Ratio	2770.13	3.52
P/B Ratio	2.34	1.09

Market Cap

Winner

BNTC

$424M

ISTR

$424M

Max Drawdown

BNTC

99.91%

Winner

ISTR

68.64%

Sharpe Ratio

BNTC

0.24

Winner

ISTR

1.35

5Y Beta

BNTC

0.80

Winner

ISTR

0.76

Industry

BNTC

Biotechnology

ISTR

Banks - Regional

P/E Ratio

Winner

BNTC

-9.01

ISTR

10.99

Forward P/E

BNTC

N/A

ISTR

9.84

PEG Ratio

Winner

BNTC

0.00

ISTR

0.47

Dividend Yield

BNTC

N/A

ISTR

1.46%

5Y Dividends CAGR

BNTC

N/A

ISTR

1.49%

5Y EPS CAGR

BNTC

N/A

ISTR

7.95%

Debt to Equity

BNTC

0.00%

ISTR

0.00%

Free Cash Flow Yield

BNTC

-4.67%

Winner

ISTR

6.36%

P/S Ratio

BNTC

2770.13

Winner

ISTR

3.52

P/B Ratio

BNTC

2.34

Winner

ISTR

1.09

BNTC vs ISTR - Historical Returns

Returns include dividend reinvestment.

Period	BNTC	ISTR
1 month	-3.24%	+6.07%
3 months	+5.99%	+11.50%
6 months	+21.00%	+4.45%
1 year	-0.79%	+39.77%
5 years(CAGR)	-28.55%	+8.74%
10 years(CAGR)	-29.99%	+9.11%
Max(CAGR)	-37.04%	+8.13%

BNTC

-3.24%

Winner

ISTR

+6.07%

BNTC

+5.99%

Winner

ISTR

+11.50%

Winner

BNTC

+21.00%

ISTR

+4.45%

BNTC

-0.79%

Winner

ISTR

+39.77%

5Y(CAGR)

BNTC

-28.55%

Winner

ISTR

+8.74%

10Y(CAGR)

BNTC

-29.99%

Winner

ISTR

+9.11%

Max(CAGR)

BNTC

-37.04%

Winner

ISTR

+8.13%

BNTC vs ISTR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BNTC	ISTR
2026	-0.20%	+19.04%
2025	+11.51%	+28.40%
2024	+286.01%	+50.78%
2023	+8.57%	-28.77%
2022	-93.80%	+20.41%
2021	-21.56%	+14.24%
2020	-56.99%	-30.20%
2019	-66.00%	-0.31%
2018	-48.39%	+5.99%
2017	+93.46%	+27.57%
2016	-63.48%	+7.22%
2015	-49.56%	+25.96%
2014	N/A	-2.37%

BNTC vs ISTR Drawdown Comparison

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

The maximum drawdown for ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.

The current BNTC drawdown is -99.41%.

Rank	BNTC	ISTR
#1	-99.91% Aug 20, 2015 - Aug 8, 2023	-68.22% Jul 6, 2018 - Dec 4, 2025
#2	N/A	-22.12% Dec 14, 2015 - Nov 18, 2016
#3	N/A	-13.33% Mar 30, 2015 - Nov 25, 2015
#4	N/A	-11.92% Feb 6, 2026 - Jun 12, 2026
#5	N/A	-10.31% Feb 17, 2015 - Mar 9, 2015
#6	N/A	-9.92% Jul 16, 2014 - Dec 16, 2014
#7	N/A	-9.22% Dec 18, 2014 - Feb 17, 2015
#8	N/A	-8.56% Feb 1, 2018 - Mar 16, 2018
#9	N/A	-7.91% Jul 5, 2017 - Sep 26, 2017
#10	N/A	-6.45% Apr 24, 2018 - May 21, 2018
#11	N/A	-6.35% Oct 20, 2017 - Dec 18, 2017
#12	N/A	-6.15% Dec 16, 2016 - Dec 29, 2016
#13	N/A	-5.54% Jan 26, 2017 - Feb 9, 2017
#14	N/A	-5.29% Jan 17, 2018 - Feb 1, 2018
#15	N/A	-4.97% Jul 1, 2026 - Aug 4, 2026

Correlation

Correlation between BNTC and ISTR is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2014 - 2026)

BNTC vs ISTR dividend yield comparison.

Year	BNTC	ISTR
2026	0.00%	0.74%
2025	0.00%	1.63%
2024	0.00%	1.87%
2023	0.00%	2.65%
2022	0.00%	1.70%
2021	0.00%	2.66%
2020	0.00%	1.51%
2019	0.00%	0.95%
2018	0.20%	0.81%
2017	0.00%	0.30%
2016	0.00%	0.23%
2015	0.00%	0.18%
2014	0.00%	0.10%