FBRX vs FUFU

Comparison between Forte Biosciences Inc (FBRX, Company) and BitFuFu Inc - Class A (FUFU, Company).

FBRX is from the Healthcare sector, while FUFU is from the Financial Services sector.

FBRX vs FUFU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRX(COMPANY)	FUFU(COMPANY)
Market Cap	$340M	$340M
Max Drawdown	99.94%	88.12%
Sharpe Ratio	1.01	-0.31
5Y Beta	0.51	1.42
Industry	Biotechnology	Capital Markets
P/E Ratio	-3.97	-10.88
Forward P/E	N/A	7.24
Debt to Equity	0.00%	10.03%
Free Cash Flow Yield	-14.99%	-33.22%
P/S Ratio	N/A	0.65
P/B Ratio	5.44	2.84

Market Cap

Winner

FBRX

$340M

FUFU

$340M

Max Drawdown

FBRX

99.94%

Winner

FUFU

88.12%

Sharpe Ratio

Winner

FBRX

1.01

FUFU

-0.31

5Y Beta

Winner

FBRX

0.51

FUFU

1.42

Industry

FBRX

Biotechnology

FUFU

Capital Markets

P/E Ratio

FBRX

-3.97

Winner

FUFU

-10.88

Forward P/E

FBRX

N/A

FUFU

7.24

Debt to Equity

Winner

FBRX

0.00%

FUFU

10.03%

Free Cash Flow Yield

Winner

FBRX

-14.99%

FUFU

-33.22%

P/S Ratio

FBRX

N/A

FUFU

0.65

P/B Ratio

FBRX

5.44

Winner

FUFU

2.84

FBRX vs FUFU - Historical Returns

Returns include dividend reinvestment.

Period	FBRX	FUFU
1 month	-41.46%	-11.11%
3 months	-47.45%	-29.41%
6 months	-18.82%	-36.00%
1 year	+67.32%	-47.40%
5 years(CAGR)	-55.93%	N/A
10 years(CAGR)	-46.01%	N/A
Max(CAGR)	-46.01%	-39.71%

FBRX

-41.46%

Winner

FUFU

-11.11%

FBRX

-47.45%

Winner

FUFU

-29.41%

Winner

FBRX

-18.82%

FUFU

-36.00%

Winner

FBRX

+67.32%

FUFU

-47.40%

5Y(CAGR)

FBRX

-55.93%

FUFU

N/A

10Y(CAGR)

FBRX

-46.01%

FUFU

N/A

Max(CAGR)

FBRX

-46.01%

Winner

FUFU

-39.71%

FBRX vs FUFU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBRX	FUFU
2026	-29.31%	-31.43%
2025	+7.91%	-52.86%
2024	+9.45%	-17.91%
2023	-22.48%	N/A
2022	-55.36%	N/A
2021	-93.93%	N/A
2020	+357.99%	N/A
2019	-93.74%	N/A
2018	-26.30%	N/A
2017	-17.67%	N/A

FBRX vs FUFU Drawdown Comparison

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for FUFU was -88.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FBRX drawdown is -99.74%. The current FUFU drawdown is -85.38%.

Rank	FBRX	FUFU
#1	-99.94% May 5, 2017 - Nov 1, 2024	-88.12% Mar 4, 2024 - Mar 20, 2026
#2	-5.08% Apr 19, 2017 - May 1, 2017	N/A

Correlation

Correlation between FBRX and FUFU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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