FBRX vs IMAB

Comparison between Forte Biosciences Inc (FBRX, Company) and I-Mab (IMAB, Company).

Both FBRX and IMAB are from the Healthcare sector.

5-Year PerformanceIMAB has outperformed FBRX, delivering a return of -35.3% compared to -55.9%

FBRX vs IMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRX(COMPANY)	IMAB(COMPANY)
Market Cap	$340M	$340M
Max Drawdown	99.94%	99.27%
Sharpe Ratio	1.01	1.64
5Y Beta	0.51	0.87
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.97	-8.89
Debt to Equity	0.00%	1.77%
Free Cash Flow Yield	-14.99%	N/A
P/B Ratio	5.44	1.73

Market Cap

Winner

FBRX

$340M

IMAB

$340M

Max Drawdown

FBRX

99.94%

Winner

IMAB

99.27%

Sharpe Ratio

FBRX

1.01

Winner

IMAB

1.64

5Y Beta

Winner

FBRX

0.51

IMAB

0.87

Industry

FBRX

Biotechnology

IMAB

Biotechnology

P/E Ratio

FBRX

-3.97

Winner

IMAB

-8.89

Debt to Equity

Winner

FBRX

0.00%

IMAB

1.77%

Free Cash Flow Yield

FBRX

-14.99%

IMAB

N/A

P/B Ratio

FBRX

5.44

Winner

IMAB

1.73

FBRX vs IMAB - Historical Returns

Returns include dividend reinvestment.

Period	FBRX	IMAB
1 month	-41.46%	+35.38%
3 months	-47.45%	+172.35%
6 months	-18.82%	+470.20%
1 year	+67.32%	+292.37%
5 years(CAGR)	-55.93%	-35.30%
10 years(CAGR)	-46.01%	N/A
Max(CAGR)	-46.01%	-15.78%

FBRX

-41.46%

Winner

IMAB

+35.38%

FBRX

-47.45%

Winner

IMAB

+172.35%

FBRX

-18.82%

Winner

IMAB

+470.20%

FBRX

+67.32%

Winner

IMAB

+292.37%

5Y(CAGR)

FBRX

-55.93%

Winner

IMAB

-35.30%

10Y(CAGR)

FBRX

-46.01%

IMAB

N/A

Max(CAGR)

FBRX

-46.01%

Winner

IMAB

-15.78%

FBRX vs IMAB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBRX	IMAB
2026	-29.31%	N/A
2025	+7.91%	+411.04%
2024	+9.45%	-62.22%
2023	-22.48%	-55.19%
2022	-55.36%	-91.09%
2021	-93.93%	+4.75%
2020	+357.99%	+277.20%
2019	-93.74%	N/A
2018	-26.30%	N/A
2017	-17.67%	N/A

FBRX vs IMAB 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 IMAB was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current FBRX drawdown is -99.74%. The current IMAB drawdown is -94.52%.

Rank	FBRX	IMAB
#1	-99.94% May 5, 2017 - Nov 1, 2024	-99.27% Jul 1, 2021 - Apr 7, 2025
#2	-5.08% Apr 19, 2017 - May 1, 2017	-30.84% Jan 22, 2020 - Apr 27, 2020
#3	N/A	-30.62% Mar 1, 2021 - Apr 26, 2021
#4	N/A	-29.96% Sep 30, 2020 - Dec 31, 2020
#5	N/A	-18.59% May 19, 2020 - Jun 15, 2020
#6	N/A	-16.81% Feb 2, 2021 - Mar 1, 2021
#7	N/A	-16.15% Apr 29, 2020 - May 12, 2020
#8	N/A	-15.22% Jul 13, 2020 - Aug 31, 2020
#9	N/A	-14.70% Jan 8, 2021 - Feb 1, 2021
#10	N/A	-13.24% May 28, 2021 - Jun 24, 2021
#11	N/A	-11.94% Apr 27, 2021 - May 14, 2021
#12	N/A	-11.42% Jun 18, 2020 - Jul 13, 2020
#13	N/A	-11.26% Aug 31, 2020 - Sep 14, 2020
#14	N/A	-8.78% Sep 23, 2020 - Sep 30, 2020
#15	N/A	-7.19% Sep 14, 2020 - Sep 23, 2020