CATX vs JMSB

Comparison between Perspective Therapeutics Inc (CATX, Company) and John Marshall Bancorp Inc (JMSB, Company).

CATX is from the Healthcare sector, while JMSB is from the Financial Services sector.

5-Year PerformanceJMSB has outperformed CATX, delivering a return of +6.1% compared to -16.2%

CATX vs JMSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATX(COMPANY)	JMSB(COMPANY)
Market Cap	$328M	$328M
Max Drawdown	98.18%	56.52%
Sharpe Ratio	0.12	0.66
5Y Beta	1.51	0.80
Industry	Medical Devices	Banks - Regional
P/E Ratio	-2.10	15.38
Forward P/E	25.71	N/A
PEG Ratio	-0.16	0.02
Dividend Yield	N/A	0.77%
5Y EPS CAGR	89.93%	N/A
Debt to Equity	0.46%	30.17%
Free Cash Flow Yield	-32.68%	7.29%

Market Cap

Winner

CATX

$328M

JMSB

$328M

Max Drawdown

CATX

98.18%

Winner

JMSB

56.52%

Sharpe Ratio

CATX

0.12

Winner

JMSB

0.66

5Y Beta

CATX

1.51

Winner

JMSB

0.80

Industry

CATX

Medical Devices

JMSB

Banks - Regional

P/E Ratio

Winner

CATX

-2.10

JMSB

15.38

Forward P/E

CATX

25.71

JMSB

N/A

PEG Ratio

Winner

CATX

-0.16

JMSB

0.02

Dividend Yield

CATX

N/A

JMSB

0.77%

5Y EPS CAGR

CATX

89.93%

JMSB

N/A

Debt to Equity

Winner

CATX

0.46%

JMSB

30.17%

Free Cash Flow Yield

CATX

-32.68%

Winner

JMSB

7.29%

CATX vs JMSB - Historical Returns

Returns include dividend reinvestment.

Period	CATX	JMSB
1 month	-18.87%	+6.17%
3 months	-26.72%	+11.69%
6 months	-32.39%	+13.54%
1 year	-26.53%	+22.00%
5 years(CAGR)	-16.24%	+6.09%
10 years(CAGR)	-9.37%	+4.15%
Max(CAGR)	-12.95%	+6.23%

CATX

-18.87%

Winner

JMSB

+6.17%

CATX

-26.72%

Winner

JMSB

+11.69%

CATX

-32.39%

Winner

JMSB

+13.54%

CATX

-26.53%

Winner

JMSB

+22.00%

5Y(CAGR)

CATX

-16.24%

Winner

JMSB

+6.09%

10Y(CAGR)

CATX

-9.37%

Winner

JMSB

+4.15%

Max(CAGR)

CATX

-12.95%

Winner

JMSB

+6.23%

CATX vs JMSB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CATX	JMSB
2026	+3.23%	+18.78%
2025	-16.92%	+2.17%
2024	-20.49%	-0.11%
2023	+64.35%	-16.80%
2022	-40.34%	+43.90%
2021	-27.72%	+40.64%
2020	-27.42%	-14.11%
2019	+90.83%	+11.49%
2018	-26.83%	-16.01%
2017	-34.97%	-13.17%
2016	-40.21%	+25.38%
2015	-36.66%	+13.56%
2014	+186.44%	+20.00%
2013	-37.50%	+8.46%
2012	+18.18%	N/A
2011	-41.59%	N/A
2010	+28.51%	N/A
2009	+206.76%	N/A
2008	-91.11%	N/A
2007	-58.12%	N/A
2006	-23.44%	N/A
2005	+42.16%	N/A

CATX vs JMSB Drawdown Comparison

The maximum drawdown for CATX was -98.18%, occurring on Mar 25, 2009. This drawdown has not yet recovered.

The maximum drawdown for JMSB was -56.52%, occurring on Mar 23, 2020. Recovery took 1309 trading sessions.

The current CATX drawdown is -96.51%. The current JMSB drawdown is -17.72%.

Rank	CATX	JMSB
#1	-98.18% Dec 15, 2005 - Mar 25, 2009	-56.52% Feb 13, 2017 - May 2, 2022
#2	-17.43% Dec 1, 2005 - Dec 13, 2005	-50.95% Nov 1, 2022 - Apr 14, 2025
#3	-4.38% Nov 11, 2005 - Dec 1, 2005	-24.42% Jun 16, 2022 - Nov 1, 2022
#4	N/A	-17.71% May 29, 2015 - Dec 3, 2015
#5	N/A	-10.11% Dec 9, 2015 - Nov 22, 2016
#6	N/A	-8.81% Nov 25, 2013 - Jan 16, 2014
#7	N/A	-8.78% Mar 18, 2014 - May 29, 2015
#8	N/A	-5.88% Jan 22, 2014 - Jan 30, 2014
#9	N/A	-4.42% Jun 6, 2022 - Jun 16, 2022
#10	N/A	-2.86% May 2, 2022 - May 13, 2022
#11	N/A	-2.63% Dec 12, 2016 - Dec 27, 2016
#12	N/A	-2.43% Nov 23, 2016 - Dec 1, 2016
#13	N/A	-2.22% Feb 2, 2017 - Feb 6, 2017
#14	N/A	-1.96% Feb 19, 2014 - Mar 4, 2014
#15	N/A	-1.93% Dec 28, 2016 - Jan 20, 2017

Correlation

Correlation between CATX and JMSB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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