DMRC vs AARD

Comparison between Digimarc Corporation (DMRC, Company) and Aardvark Therapeutics Inc (AARD, Company).

DMRC is from the Technology sector, while AARD is from the Healthcare sector.

DMRC vs AARD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMRC(COMPANY)	AARD(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	94.12%	80.01%
Sharpe Ratio	-0.10	0.23
5Y Beta	2.22	1.87
Industry	Software - Application	Biotechnology
P/E Ratio	-5.90	-2.34
Forward P/E	43.48	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	-11.36%	N/A
Debt to Equity	11.96%	0.00%
Free Cash Flow Yield	-5.41%	-37.64%
P/S Ratio	5.21	N/A
P/B Ratio	4.34	1.66

Market Cap

Winner

DMRC

$164M

AARD

$164M

Max Drawdown

DMRC

94.12%

Winner

AARD

80.01%

Sharpe Ratio

DMRC

-0.10

Winner

AARD

0.23

5Y Beta

DMRC

2.22

Winner

AARD

1.87

Industry

DMRC

Software - Application

AARD

Biotechnology

P/E Ratio

Winner

DMRC

-5.90

AARD

-2.34

Forward P/E

DMRC

43.48

AARD

N/A

PEG Ratio

DMRC

0.52

AARD

N/A

5Y EPS CAGR

DMRC

-11.36%

AARD

N/A

Debt to Equity

DMRC

11.96%

Winner

AARD

0.00%

Free Cash Flow Yield

Winner

DMRC

-5.41%

AARD

-37.64%

P/S Ratio

DMRC

5.21

AARD

N/A

P/B Ratio

DMRC

4.34

Winner

AARD

1.66

DMRC vs AARD - Historical Returns

Returns include dividend reinvestment.

Period	DMRC	AARD
1 month	-0.26%	+21.87%
3 months	-6.72%	+23.94%
6 months	+41.04%	-42.29%
1 year	-36.84%	-41.93%
5 years(CAGR)	-22.78%	N/A
10 years(CAGR)	-13.99%	N/A
Max(CAGR)	-7.09%	-36.63%

DMRC

-0.26%

Winner

AARD

+21.87%

DMRC

-6.72%

Winner

AARD

+23.94%

Winner

DMRC

+41.04%

AARD

-42.29%

Winner

DMRC

-36.84%

AARD

-41.93%

5Y(CAGR)

DMRC

-22.78%

AARD

N/A

10Y(CAGR)

DMRC

-13.99%

AARD

N/A

Max(CAGR)

Winner

DMRC

-7.09%

AARD

-36.63%

DMRC vs AARD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMRC	AARD
2026	+20.73%	-44.66%
2025	-83.68%	-8.28%
2024	+5.70%	N/A
2023	+95.98%	N/A
2022	-54.73%	N/A
2021	-16.55%	N/A
2020	+40.47%	N/A
2019	+109.10%	N/A
2018	-59.15%	N/A
2017	+21.92%	N/A
2016	-11.84%	N/A
2015	+35.42%	N/A
2014	+43.99%	N/A
2013	-9.81%	N/A
2012	-17.95%	N/A
2011	-21.60%	N/A
2010	+100.07%	N/A
2009	+51.87%	N/A
2008	+20.87%	N/A
2007	+4.75%	N/A
2006	+48.73%	N/A
2005	-35.87%	N/A
2004	-28.31%	N/A
2003	+20.14%	N/A
2002	-43.10%	N/A
2001	+33.86%	N/A
2000	-68.12%	N/A
1999	-11.69%	N/A

DMRC vs AARD Drawdown Comparison

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DMRC drawdown is -89.27%. The current AARD drawdown is -58.07%.

Rank	DMRC	AARD
#1	-93.96% Feb 8, 2000 - May 17, 2005	-80.01% Oct 7, 2025 - Jun 10, 2026
#2	-35.95% Dec 21, 1999 - Feb 4, 2000	-59.42% Feb 20, 2025 - Oct 7, 2025
#3	-32.67% Dec 7, 1999 - Dec 21, 1999	-7.06% Feb 13, 2025 - Feb 19, 2025