BOW vs ABUS

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Arbutus Biopharma Corp (ABUS, Company).

BOW is from the Financial Services sector, while ABUS is from the Healthcare sector.

BOW vs ABUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	ABUS(COMPANY)
Market Cap	$896M	$896M
Max Drawdown	49.13%	92.96%
Sharpe Ratio	-0.70	0.75
5Y Beta	0.37	0.90
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	15.33	5.58
Forward P/E	13.11	10.25
PEG Ratio	0.42	N/A
Debt to Equity	32.00%	0.00%
Free Cash Flow Yield	38.37%	-3.83%

Market Cap

BOW

$896M

Winner

ABUS

$896M

Max Drawdown

Winner

BOW

49.13%

ABUS

92.96%

Sharpe Ratio

BOW

-0.70

Winner

ABUS

0.75

5Y Beta

Winner

BOW

0.37

ABUS

0.90

Industry

BOW

Insurance - Property & Casualty

ABUS

Biotechnology

P/E Ratio

BOW

15.33

Winner

ABUS

5.58

Forward P/E

BOW

13.11

Winner

ABUS

10.25

PEG Ratio

BOW

0.42

ABUS

N/A

Debt to Equity

BOW

32.00%

Winner

ABUS

0.00%

Free Cash Flow Yield

Winner

BOW

38.37%

ABUS

-3.83%

BOW vs ABUS - Historical Returns

Returns include dividend reinvestment.

Period	BOW	ABUS
1 month	-4.88%	+9.11%
3 months	+23.72%	+7.06%
6 months	-6.22%	+0.22%
1 year	-24.37%	+31.12%
5 years(CAGR)	N/A	+6.96%
10 years(CAGR)	N/A	+3.26%
Max(CAGR)	+6.82%	-7.40%

BOW

-4.88%

Winner

ABUS

+9.11%

Winner

BOW

+23.72%

ABUS

+7.06%

BOW

-6.22%

Winner

ABUS

+0.22%

BOW

-24.37%

Winner

ABUS

+31.12%

5Y(CAGR)

BOW

N/A

ABUS

+6.96%

10Y(CAGR)

BOW

N/A

ABUS

+3.26%

Max(CAGR)

Winner

BOW

+6.82%

ABUS

-7.40%

BOW vs ABUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BOW	ABUS
2026	-0.55%	-4.61%
2025	-16.89%	+46.20%
2024	+49.24%	+26.25%
2023	N/A	+12.11%
2022	N/A	-41.46%
2021	N/A	+6.87%
2020	N/A	+20.75%
2019	N/A	-30.50%
2018	N/A	-29.72%
2017	N/A	+102.00%
2016	N/A	-45.80%
2015	N/A	-57.62%

BOW vs ABUS Drawdown Comparison

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABUS was -92.96%, occurring on Oct 9, 2019. This drawdown has not yet recovered.

The current BOW drawdown is -35.28%. The current ABUS drawdown is -63.16%.

Rank	BOW	ABUS
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-92.96% Aug 2, 2018 - Oct 9, 2019
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-76.67% Aug 3, 2015 - Jul 11, 2018
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-8.12% Jul 13, 2018 - Aug 1, 2018
#4	-10.04% May 31, 2024 - Jul 15, 2024	N/A
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	N/A
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	N/A
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	N/A
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	N/A
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	N/A
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	N/A
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	N/A
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	N/A
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	N/A
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	N/A
#15	-1.28% May 28, 2024 - May 31, 2024	N/A

Correlation

Correlation between BOW and ABUS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101