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BNTC vs VHI

Comparison between Benitec Biopharma Inc (BNTC, Company) and Valhi Inc (VHI, Company).

BNTC is from the Healthcare sector, while VHI is from the Basic Materials sector.

5-Year PerformanceVHI has outperformed BNTC, delivering a return of -11.7% compared to -33.0%

BNTC vs VHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BNTC
$399M
VHI
$396M
Max Drawdown
BNTC
99.91%
Winner
VHI
96.40%
Sharpe Ratio
BNTC
-0.38
Winner
VHI
0.13
5Y Beta
Winner
BNTC
0.80
VHI
1.06
Industry
BNTC
Biotechnology
VHI
Chemicals
P/E Ratio
BNTC
-8.47
Winner
VHI
-165.18
Forward P/E
BNTC
N/A
VHI
78.12
PEG Ratio
Winner
BNTC
0.00
VHI
0.32
Dividend Yield
BNTC
N/A
VHI
2.21%
5Y Dividends CAGR
BNTC
N/A
VHI
0.00%
Debt to Equity
BNTC
0.00%
VHI
0.00%
Free Cash Flow Yield
BNTC
-4.97%
Winner
VHI
7.54%
P/S Ratio
BNTC
2770.13
Winner
VHI
0.19
P/B Ratio
BNTC
2.17
Winner
VHI
0.38

BNTC vs VHI - Historical Returns

Returns include dividend reinvestment.

1M
BNTC
-13.52%
Winner
VHI
-2.47%
3M
BNTC
-0.47%
Winner
VHI
+6.46%
6M
BNTC
-22.31%
Winner
VHI
+11.94%
1Y
BNTC
-30.45%
Winner
VHI
-1.24%
5Y(CAGR)
BNTC
-33.03%
Winner
VHI
-11.72%
10Y(CAGR)
BNTC
-29.16%
Winner
VHI
-3.59%
Max(CAGR)
BNTC
-38.56%
Winner
VHI
+1.27%

BNTC vs VHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNTCVHI
2026-16.17%+18.01%
2025+11.51%-44.56%
2024+286.01%+61.83%
2023+8.57%-27.71%
2022-93.80%-23.60%
2021-21.56%+83.37%
2020-56.99%-27.21%
2019-66.00%-7.28%
2018-48.39%-68.23%
2017+93.46%+78.04%
2016-63.48%+160.05%
2015-49.56%-78.98%
2014N/A-59.47%
2013N/A+39.68%
2012N/A-38.66%
2011N/A+191.89%
2010N/A+50.70%
2009N/A+18.27%
2008N/A-29.47%
2007N/A+61.97%
2006N/A+44.75%
2005N/A+20.10%
2004N/A+8.60%
2003N/A+77.86%
2002N/A-32.78%
2001N/A+9.72%
2000N/A+13.63%
1999N/A-4.37%

BNTC vs VHI 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 VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current BNTC drawdown is -99.51%. The current VHI drawdown is -92.38%.

RankBNTCVHI
#1-99.91%
Aug 20, 2015 - Aug 8, 2023
-95.62%
Sep 13, 2013 - May 13, 2020
#2N/A-79.60%
May 30, 2008 - Apr 12, 2010
#3N/A-64.07%
Apr 12, 2010 - Apr 29, 2011
#4N/A-60.42%
Jul 25, 2002 - Mar 8, 2005
#5N/A-47.58%
Jul 21, 2011 - Sep 13, 2013
#6N/A-46.73%
Oct 31, 2007 - Apr 16, 2008
#7N/A-26.01%
Jun 28, 2000 - Oct 25, 2001
#8N/A-25.30%
Jul 9, 2007 - Aug 8, 2007
#9N/A-24.18%
Apr 6, 2005 - May 8, 2006
#10N/A-23.26%
Apr 9, 2007 - Jul 9, 2007
#11N/A-20.17%
Oct 25, 2001 - Jun 24, 2002
#12N/A-19.90%
Nov 14, 2006 - Mar 1, 2007
#13N/A-17.05%
Aug 9, 2007 - Aug 30, 2007
#14N/A-16.95%
Sep 6, 2006 - Nov 9, 2006
#15N/A-10.98%
Mar 1, 2007 - Mar 27, 2007

Correlation

Correlation between BNTC and VHI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

BNTC vs VHI dividend yield comparison.

YearBNTCVHI
20260.00%1.13%
20250.00%2.66%
20240.00%1.37%
20230.00%2.11%
20220.00%1.45%
20210.00%1.11%
20200.00%3.16%
20190.00%4.28%
20180.20%4.15%
20170.00%1.30%
20160.00%2.31%
20150.00%5.97%
20140.00%1.72%
20130.00%1.14%
20120.00%1.53%
20110.00%0.79%
20100.00%1.81%
20090.00%2.86%
20080.00%3.74%
20070.00%132.83%
20060.00%1.54%
20050.00%2.16%
20040.00%1.49%
20030.00%1.60%
20020.00%2.89%
20010.00%1.89%
20000.00%0.70%
19990.00%0.19%

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