EBS vs NATH

Comparison between Emergent Biosolutions Inc (EBS, Company) and Nathan`s Famous Inc (NATH, Company).

EBS is from the Healthcare sector, while NATH is from the Consumer Cyclical sector.

5-Year PerformanceNATH has outperformed EBS, delivering a return of +11.1% compared to -33.2%

EBS vs NATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBS(COMPANY)	NATH(COMPANY)
Market Cap	$414M	$416M
Max Drawdown	98.89%	63.09%
Sharpe Ratio	0.61	-0.14
5Y Beta	1.95	0.57
Industry	Drug Manufacturers - Specialty & Generic	Restaurants
P/E Ratio	-47.44	20.77
Forward P/E	2.08	24.63
PEG Ratio	0.38	1.56
Dividend Yield	N/A	1.97%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	N/A	12.70%
Debt to Equity	109.65%	-338.49%
Free Cash Flow Yield	32.67%	4.29%
P/S Ratio	0.61	2.57
P/B Ratio	0.79	3.38

Market Cap

EBS

$414M

Winner

NATH

$416M

Max Drawdown

EBS

98.89%

Winner

NATH

63.09%

Sharpe Ratio

Winner

EBS

0.61

NATH

-0.14

5Y Beta

EBS

1.95

Winner

NATH

0.57

Industry

EBS

Drug Manufacturers - Specialty & Generic

NATH

Restaurants

P/E Ratio

Winner

EBS

-47.44

NATH

20.77

Forward P/E

Winner

EBS

2.08

NATH

24.63

PEG Ratio

Winner

EBS

0.38

NATH

1.56

Dividend Yield

EBS

N/A

NATH

1.97%

5Y Dividends CAGR

EBS

N/A

NATH

28.99%

5Y EPS CAGR

EBS

N/A

NATH

12.70%

Debt to Equity

EBS

109.65%

Winner

NATH

-338.49%

Free Cash Flow Yield

Winner

EBS

32.67%

NATH

4.29%

P/S Ratio

Winner

EBS

0.61

NATH

2.57

P/B Ratio

Winner

EBS

0.79

NATH

3.38

EBS vs NATH - Historical Returns

Returns include dividend reinvestment.

Period	EBS	NATH
1 month	-7.10%	+0.25%
3 months	-2.48%	+0.96%
6 months	-38.72%	+8.91%
1 year	+20.40%	-5.35%
5 years(CAGR)	-33.17%	+11.14%
10 years(CAGR)	-12.42%	+12.37%
Max(CAGR)	-1.72%	+16.54%

EBS

-7.10%

Winner

NATH

+0.25%

EBS

-2.48%

Winner

NATH

+0.96%

EBS

-38.72%

Winner

NATH

+8.91%

Winner

EBS

+20.40%

NATH

-5.35%

5Y(CAGR)

EBS

-33.17%

Winner

NATH

+11.14%

10Y(CAGR)

EBS

-12.42%

Winner

NATH

+12.37%

Max(CAGR)

EBS

-1.72%

Winner

NATH

+16.54%

EBS vs NATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EBS	NATH
2026	-37.25%	+10.69%
2025	+20.35%	+24.99%
2024	+269.11%	+4.94%
2023	-80.03%	+19.40%
2022	-75.38%	+17.65%
2021	-53.31%	+7.07%
2020	+65.93%	-20.71%
2019	-6.50%	+9.46%
2018	+23.58%	-9.64%
2017	+39.84%	+26.37%
2016	-8.62%	+28.13%
2015	+48.74%	-4.54%
2014	+13.36%	+60.26%
2013	+36.04%	+48.48%
2012	-5.65%	+59.19%
2011	-29.18%	+25.87%
2010	+69.88%	+12.33%
2009	-45.83%	+16.05%
2008	+412.97%	-28.78%
2007	-55.22%	+20.90%
2006	-4.62%	+39.81%
2005	N/A	+42.08%
2004	N/A	+49.11%
2003	N/A	+40.85%
2002	N/A	+4.29%
2001	N/A	+12.32%
2000	N/A	+12.18%
1999	N/A	-6.55%

EBS vs NATH Drawdown Comparison

The maximum drawdown for EBS was -98.89%, occurring on Feb 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The current EBS drawdown is -94.18%. The current NATH drawdown is -8.71%.

Rank	EBS	NATH
#1	-98.89% Aug 13, 2020 - Feb 7, 2024	-53.17% Jul 6, 2018 - Oct 16, 2024
#2	-72.26% Jan 24, 2007 - Oct 20, 2008	-48.16% Apr 2, 2015 - Nov 22, 2016
#3	-63.37% Jan 5, 2009 - Jan 22, 2014	-46.04% Feb 22, 2000 - Aug 20, 2003
#4	-45.49% Dec 3, 2018 - Apr 24, 2020	-39.79% Jul 9, 2007 - Feb 18, 2011
#5	-41.04% Jun 6, 2016 - Nov 3, 2017	-34.93% Nov 17, 2017 - Jun 18, 2018
#6	-29.09% Mar 10, 2014 - Jan 14, 2015	-23.47% May 10, 2017 - Sep 25, 2017
#7	-23.92% May 18, 2020 - Jul 8, 2020	-22.12% Jul 10, 2013 - Sep 25, 2014
#8	-21.45% Dec 30, 2015 - Apr 22, 2016	-19.42% Jul 14, 2025 - Dec 8, 2025
#9	-21.31% Oct 20, 2008 - Nov 3, 2008	-17.47% Nov 11, 2024 - Feb 13, 2025
#10	-20.71% Aug 11, 2015 - Nov 9, 2015	-17.23% Aug 22, 2012 - Dec 12, 2012
#11	-16.50% Nov 15, 2006 - Jan 9, 2007	-16.35% Jun 29, 2005 - Nov 7, 2005
#12	-14.62% Jul 17, 2020 - Jul 31, 2020	-16.05% Nov 30, 2004 - Mar 24, 2005
#13	-14.38% Nov 10, 2008 - Nov 25, 2008	-15.36% Jan 29, 2013 - Apr 1, 2013
#14	-13.48% Jan 22, 2014 - Mar 7, 2014	-13.57% Feb 26, 2025 - May 19, 2025
#15	-13.19% Jan 19, 2018 - Mar 8, 2018	-13.36% Aug 25, 2003 - Nov 11, 2003

Correlation

Correlation between EBS and NATH is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2015 - 2026)

EBS vs NATH dividend yield comparison.

Year	EBS	NATH
2026	0.00%	0.99%
2025	0.00%	4.81%
2024	0.00%	2.54%
2023	0.00%	2.56%
2022	0.00%	2.68%
2021	0.00%	2.40%
2020	0.00%	2.54%
2019	0.00%	1.83%
2018	0.00%	1.13%
2017	0.00%	6.62%
2016	5.65%	0.00%
2015	0.00%	48.49%