DDT vs ASMB

Comparison between Dillards Capital Trust I (DDT, Company) and Assembly Biosciences Inc (ASMB, Company).

5-Year PerformanceDDT has outperformed ASMB, delivering a return of +7.3% compared to -12.1%

DDT vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDT(COMPANY)	ASMB(COMPANY)
Market Cap	$408M	$407M
Max Drawdown	84.58%	98.99%
Sharpe Ratio	0.78	0.93
5Y Beta	0.07	1.04
Industry	N/A	Biotechnology
P/E Ratio	0.66	-23.53
Forward P/E	N/A	15.24
PEG Ratio	0.03	N/A
Dividend Yield	11.20%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	40.22%	-44.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-9.78%

Market Cap

Winner

DDT

$408M

ASMB

$407M

Max Drawdown

Winner

DDT

84.58%

ASMB

98.99%

Sharpe Ratio

DDT

0.78

Winner

ASMB

0.93

5Y Beta

Winner

DDT

0.07

ASMB

1.04

Industry

DDT

N/A

ASMB

Biotechnology

P/E Ratio

DDT

0.66

Winner

ASMB

-23.53

Forward P/E

DDT

N/A

ASMB

15.24

PEG Ratio

DDT

0.03

ASMB

N/A

Dividend Yield

DDT

11.20%

ASMB

N/A

5Y Dividends CAGR

DDT

4.56%

ASMB

N/A

5Y EPS CAGR

Winner

DDT

40.22%

ASMB

-44.47%

Debt to Equity

DDT

0.00%

ASMB

0.00%

Free Cash Flow Yield

DDT

N/A

ASMB

-9.78%

DDT vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	DDT	ASMB
1 month	-0.19%	-9.60%
3 months	+2.45%	-9.25%
6 months	+3.05%	-24.65%
1 year	+7.55%	+48.95%
5 years(CAGR)	+7.33%	-12.11%
10 years(CAGR)	+7.38%	-8.91%
Max(CAGR)	+9.76%	-6.74%

Winner

DDT

-0.19%

ASMB

-9.60%

Winner

DDT

+2.45%

ASMB

-9.25%

Winner

DDT

+3.05%

ASMB

-24.65%

DDT

+7.55%

Winner

ASMB

+48.95%

5Y(CAGR)

Winner

DDT

+7.33%

ASMB

-12.11%

10Y(CAGR)

Winner

DDT

+7.38%

ASMB

-8.91%

Max(CAGR)

Winner

DDT

+9.76%

ASMB

-6.74%

DDT vs ASMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DDT	ASMB
2026	+2.97%	-24.08%
2025	+9.07%	+98.31%
2024	+6.39%	+58.05%
2023	+8.78%	-38.80%
2022	-2.14%	-46.94%
2021	+20.73%	-61.42%
2020	+2.12%	-69.60%
2019	+9.75%	-11.20%
2018	+6.57%	-51.12%
2017	+6.38%	+271.21%
2016	+3.69%	+68.98%
2015	+10.66%	-4.70%
2014	+10.56%	+109.04%
2013	+6.03%	+59.83%
2012	+10.41%	-72.97%
2011	+11.65%	+17.76%
2010	+34.13%	+5.08%
2009	+231.21%	N/A
2008	-62.94%	N/A
2007	-19.90%	N/A
2006	+11.80%	N/A
2005	+4.51%	N/A
2004	+15.96%	N/A
2003	+46.77%	N/A
2002	+0.60%	N/A
2001	+39.72%	N/A
2000	-19.62%	N/A
1999	-10.73%	N/A

DDT vs ASMB Drawdown Comparison

The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current DDT drawdown is -0.61%. The current ASMB drawdown is -96.67%.

Rank	DDT	ASMB
#1	-80.27% Jul 13, 2007 - Nov 20, 2009	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-45.71% Feb 21, 2020 - Oct 16, 2020	-95.75% May 9, 2011 - Feb 6, 2017
#3	-39.68% Nov 9, 1999 - Feb 6, 2001	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-19.76% Nov 26, 2001 - Mar 6, 2002	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-17.43% Jun 11, 2002 - Apr 17, 2003	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-15.95% Jul 13, 2001 - Nov 19, 2001	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-13.26% Jul 11, 2003 - Nov 28, 2003	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	-12.22% Apr 13, 2010 - Aug 19, 2010	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	-10.96% Apr 11, 2001 - Jul 10, 2001	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	-9.87% Jul 25, 2018 - May 8, 2019	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	-8.78% Mar 6, 2002 - May 16, 2002	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	-8.37% Jul 22, 2011 - Oct 13, 2011	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	-8.01% Oct 16, 2020 - Nov 17, 2020	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	-7.81% Jan 8, 2010 - Mar 1, 2010	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	-6.97% Feb 23, 2001 - Mar 23, 2001	-3.78% Feb 27, 2017 - Mar 7, 2017