CNTB vs PLBY

Comparison between Connect Biopharma Holdings Ltd (CNTB, Company) and PLBY Group Inc (PLBY, Company).

CNTB is from the Healthcare sector, while PLBY is from the Consumer Cyclical sector.

CNTB vs PLBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTB(COMPANY)	PLBY(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	46.61%	99.26%
Sharpe Ratio	0.63	-0.13
5Y Beta	0.34	0.88
Industry	Biotechnology	Leisure
P/E Ratio	-2.01	364.32
Forward P/E	0.77	59.17
PEG Ratio	-0.05	2.28
Debt to Equity	0.00%	707.34%
Free Cash Flow Yield	-41.32%	1.14%
P/S Ratio	629.64	1.19
P/B Ratio	3.17	4.18

Market Cap

CNTB

$147M

Winner

PLBY

$147M

Max Drawdown

Winner

CNTB

46.61%

PLBY

99.26%

Sharpe Ratio

Winner

CNTB

0.63

PLBY

-0.13

5Y Beta

Winner

CNTB

0.34

PLBY

0.88

Industry

CNTB

Biotechnology

PLBY

Leisure

P/E Ratio

Winner

CNTB

-2.01

PLBY

364.32

Forward P/E

Winner

CNTB

0.77

PLBY

59.17

PEG Ratio

Winner

CNTB

-0.05

PLBY

2.28

Debt to Equity

Winner

CNTB

0.00%

PLBY

707.34%

Free Cash Flow Yield

CNTB

-41.32%

Winner

PLBY

1.14%

P/S Ratio

CNTB

629.64

Winner

PLBY

1.19

P/B Ratio

Winner

CNTB

3.17

PLBY

4.18

CNTB vs PLBY - Historical Returns

Returns include dividend reinvestment.

Period	CNTB	PLBY
1 month	+2.10%	+0.85%
3 months	+2.10%	-5.60%
6 months	-17.06%	-41.29%
1 year	+22.11%	-30.99%
5 years(CAGR)	N/A	-43.85%
Max(CAGR)	+23.25%	-29.98%

Winner

CNTB

+2.10%

PLBY

+0.85%

Winner

CNTB

+2.10%

PLBY

-5.60%

Winner

CNTB

-17.06%

PLBY

-41.29%

Winner

CNTB

+22.11%

PLBY

-30.99%

5Y(CAGR)

CNTB

N/A

PLBY

-43.85%

Max(CAGR)

Winner

CNTB

+23.25%

PLBY

-29.98%

CNTB vs PLBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNTB	PLBY
2026	-3.57%	-35.87%
2025	+41.71%	+28.77%
2024	N/A	+22.69%
2023	N/A	-62.69%
2022	N/A	-89.96%
2021	N/A	+136.38%
2020	N/A	+6.38%

CNTB vs PLBY Drawdown Comparison

The maximum drawdown for CNTB was -46.61%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current CNTB drawdown is -34.15%. The current PLBY drawdown is -98.02%.

Rank	CNTB	PLBY
#1	-46.61% Mar 26, 2026 - Aug 3, 2026	-99.26% May 4, 2021 - Nov 14, 2023
#2	-33.81% Sep 3, 2025 - Nov 14, 2025	-23.50% Feb 17, 2021 - Mar 16, 2021
#3	-32.70% Nov 19, 2025 - Mar 25, 2026	-19.56% Apr 15, 2021 - Apr 21, 2021
#4	N/A	-14.14% Apr 6, 2021 - Apr 12, 2021
#5	N/A	-12.99% Mar 24, 2021 - Mar 31, 2021
#6	N/A	-11.49% Feb 8, 2021 - Feb 17, 2021
#7	N/A	-9.61% Apr 26, 2021 - May 4, 2021
#8	N/A	-7.34% Jan 26, 2021 - Feb 8, 2021
#9	N/A	-6.20% Apr 21, 2021 - Apr 23, 2021
#10	N/A	-5.94% Jan 4, 2021 - Jan 13, 2021
#11	N/A	-5.25% Mar 19, 2021 - Mar 24, 2021
#12	N/A	-4.76% Sep 18, 2020 - Dec 10, 2020
#13	N/A	-3.73% Dec 10, 2020 - Jan 4, 2021
#14	N/A	-3.54% Apr 13, 2021 - Apr 15, 2021
#15	N/A	-3.07% Mar 17, 2021 - Mar 19, 2021