EBC vs APLS

Comparison between Eastern Bankshares Inc (EBC, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

EBC is from the Financial Services sector, while APLS is from the Healthcare sector.

5-Year PerformanceEBC has outperformed APLS, delivering a return of +7.0% compared to -1.5%

EBC vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	APLS(COMPANY)
Market Cap	$5.24B	$5.25B
Max Drawdown	54.12%	82.47%
Sharpe Ratio	1.28	1.03
5Y Beta	0.99	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.45	39.02
Forward P/E	12.45	46.30
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	30.99%	N/A
Debt to Equity	0.00%	22.59%
Free Cash Flow Yield	7.16%	0.71%
P/S Ratio	4.70	N/A
P/B Ratio	1.15	N/A

Market Cap

EBC

$5.24B

Winner

APLS

$5.25B

Max Drawdown

Winner

EBC

54.12%

APLS

82.47%

Sharpe Ratio

Winner

EBC

1.28

APLS

1.03

5Y Beta

EBC

0.99

APLS

N/A

Industry

EBC

Banks - Regional

APLS

Biotechnology

P/E Ratio

Winner

EBC

13.45

APLS

39.02

Forward P/E

Winner

EBC

12.45

APLS

46.30

Dividend Yield

EBC

2.27%

APLS

N/A

5Y Dividends CAGR

EBC

30.99%

APLS

N/A

Debt to Equity

Winner

EBC

0.00%

APLS

22.59%

Free Cash Flow Yield

Winner

EBC

7.16%

APLS

0.71%

P/S Ratio

EBC

4.70

APLS

N/A

P/B Ratio

EBC

1.15

APLS

N/A

EBC vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	EBC	APLS
1 month	+7.82%	+0.44%
3 months	+11.12%	+89.08%
6 months	+14.45%	+101.82%
1 year	+43.72%	+145.69%
5 years(CAGR)	+7.01%	-1.50%
10 years(CAGR)	N/A	+13.44%
Max(CAGR)	+14.13%	+13.44%

Winner

EBC

+7.82%

APLS

+0.44%

EBC

+11.12%

Winner

APLS

+89.08%

EBC

+14.45%

Winner

APLS

+101.82%

EBC

+43.72%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

EBC

+7.01%

APLS

-1.50%

10Y(CAGR)

EBC

N/A

APLS

+13.44%

Max(CAGR)

Winner

EBC

+14.13%

APLS

+13.44%

EBC vs APLS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EBC	APLS
2026	+23.77%	+58.66%
2025	+12.03%	-24.25%
2024	+26.39%	-47.92%
2023	-14.72%	+19.05%
2022	-14.90%	+6.03%
2021	+30.09%	-13.39%
2020	+34.24%	+83.54%
2019	N/A	+124.82%
2018	N/A	-36.53%
2017	N/A	+54.67%

EBC vs APLS Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current EBC drawdown is -3.58%. The current APLS drawdown is -56.03%.

Rank	EBC	APLS
#1	-52.33% May 24, 2021 - Jan 21, 2026	-82.47% Jun 13, 2023 - May 15, 2025
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-4.82% May 6, 2021 - May 20, 2021	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-4.62% Jul 6, 2026 - Jul 16, 2026	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-3.77% Jul 16, 2026 - Jul 22, 2026	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-3.69% Dec 14, 2020 - Dec 22, 2020	-8.62% May 5, 2023 - Jun 13, 2023
#11	-2.27% Apr 16, 2021 - Apr 23, 2021	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-2.22% Oct 15, 2020 - Oct 21, 2020	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-2.19% Feb 3, 2026 - Feb 9, 2026	-6.75% Apr 24, 2023 - May 5, 2023
#14	-2.11% Jan 22, 2026 - Jan 29, 2026	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-2.06% Feb 25, 2021 - Mar 2, 2021	-5.53% Nov 13, 2017 - Dec 8, 2017

Correlation

Correlation between EBC and APLS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101