FBIO vs LAKE

Comparison between Fortress Biotech Inc (FBIO, Company) and Lakeland Industries Inc (LAKE, Company).

FBIO is from the Healthcare sector, while LAKE is from the Consumer Cyclical sector.

5-Year PerformanceLAKE has outperformed FBIO, delivering a return of -13.8% compared to -43.6%

FBIO vs LAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBIO(COMPANY)	LAKE(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	99.27%	86.68%
Sharpe Ratio	0.97	-0.07
5Y Beta	0.82	1.11
Industry	Biotechnology	Apparel Manufacturing
P/E Ratio	0.76	-4.70
Forward P/E	1.27	45.05
Dividend Yield	N/A	0.91%
Debt to Equity	23.12%	19.74%
Free Cash Flow Yield	N/A	-8.93%

Market Cap

FBIO

$99M

Winner

LAKE

$99M

Max Drawdown

FBIO

99.27%

Winner

LAKE

86.68%

Sharpe Ratio

Winner

FBIO

0.97

LAKE

-0.07

5Y Beta

Winner

FBIO

0.82

LAKE

1.11

Industry

FBIO

Biotechnology

LAKE

Apparel Manufacturing

P/E Ratio

FBIO

0.76

Winner

LAKE

-4.70

Forward P/E

Winner

FBIO

1.27

LAKE

45.05

Dividend Yield

FBIO

N/A

LAKE

0.91%

Debt to Equity

FBIO

23.12%

Winner

LAKE

19.74%

Free Cash Flow Yield

FBIO

N/A

LAKE

-8.93%

FBIO vs LAKE - Historical Returns

Returns include dividend reinvestment.

Period	FBIO	LAKE
1 month	+20.56%	-4.64%
3 months	-5.38%	+20.43%
6 months	-9.94%	+22.03%
1 year	+65.19%	-20.99%
5 years(CAGR)	-43.63%	-13.80%
10 years(CAGR)	-22.15%	+1.53%
Max(CAGR)	-24.04%	+4.14%

Winner

FBIO

+20.56%

LAKE

-4.64%

FBIO

-5.38%

Winner

LAKE

+20.43%

FBIO

-9.94%

Winner

LAKE

+22.03%

Winner

FBIO

+65.19%

LAKE

-20.99%

5Y(CAGR)

FBIO

-43.63%

Winner

LAKE

-13.80%

10Y(CAGR)

FBIO

-22.15%

Winner

LAKE

+1.53%

Max(CAGR)

FBIO

-24.04%

Winner

LAKE

+4.14%

FBIO vs LAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBIO	LAKE
2026	-25.81%	+13.90%
2025	+72.64%	-65.51%
2024	-24.72%	+40.03%
2023	-69.13%	+38.76%
2022	-76.18%	-38.93%
2021	-23.08%	-23.08%
2020	+16.97%	+157.32%
2019	+135.78%	+1.98%
2018	-78.87%	-28.25%
2017	+42.50%	+45.50%
2016	-2.53%	-12.61%
2015	+16.25%	+28.39%
2014	-16.15%	+61.00%
2013	-45.66%	+4.16%
2012	-26.07%	-47.62%
2011	-40.91%	+7.97%
2010	N/A	+7.58%
2009	N/A	-4.90%
2008	N/A	-23.80%
2007	N/A	-18.01%
2006	N/A	-27.48%
2005	N/A	-9.21%
2004	N/A	+13.92%
2003	N/A	+150.02%
2002	N/A	-24.81%
2001	N/A	+137.50%
2000	N/A	-4.67%
1999	N/A	+16.09%

FBIO vs LAKE Drawdown Comparison

The maximum drawdown for FBIO was -99.27%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The maximum drawdown for LAKE was -86.68%, occurring on May 29, 2013. Recovery took 2635 trading sessions.

The current FBIO drawdown is -98.34%. The current LAKE drawdown is -76.81%.

Rank	FBIO	LAKE
#1	-99.27% Apr 23, 2013 - Nov 10, 2023	-86.68% Apr 26, 2004 - Oct 13, 2014
#2	-60.36% Nov 17, 2011 - Apr 11, 2013	-82.56% Feb 9, 2021 - Mar 27, 2026
#3	-8.10% Apr 12, 2013 - Apr 22, 2013	-73.00% Oct 13, 2014 - Jan 5, 2021
#4	N/A	-55.00% Jul 18, 2000 - Sep 26, 2001
#5	N/A	-53.11% Oct 29, 2001 - Nov 11, 2003
#6	N/A	-23.55% Oct 9, 2001 - Oct 29, 2001
#7	N/A	-21.82% Dec 31, 2003 - Mar 8, 2004
#8	N/A	-21.43% Jun 9, 2000 - Jul 17, 2000
#9	N/A	-21.05% Jan 19, 2000 - May 1, 2000
#10	N/A	-17.47% Nov 3, 1999 - Nov 26, 1999
#11	N/A	-15.81% Mar 8, 2004 - Apr 16, 2004
#12	N/A	-13.70% Jan 8, 2021 - Feb 3, 2021
#13	N/A	-12.49% Dec 8, 1999 - Jan 19, 2000
#14	N/A	-11.76% May 22, 2000 - Jun 2, 2000
#15	N/A	-9.83% Oct 2, 2001 - Oct 8, 2001

Correlation

Correlation between FBIO and LAKE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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