FBRX vs INDI

Comparison between Forte Biosciences Inc (FBRX, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

FBRX is from the Healthcare sector, while INDI is from the Technology sector.

5-Year PerformanceINDI has outperformed FBRX, delivering a return of -16.0% compared to -36.3%

FBRX vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRX(COMPANY)	INDI(COMPANY)
Market Cap	$788M	$785M
Max Drawdown	99.94%	89.91%
Sharpe Ratio	2.03	0.09
5Y Beta	0.67	2.53
Industry	Biotechnology	Semiconductors
P/E Ratio	-9.71	-4.85
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.39
Debt to Equity	0.00%	127.88%
Free Cash Flow Yield	-7.54%	-8.33%
P/S Ratio	N/A	3.66
P/B Ratio	24.67	2.51

Market Cap

Winner

FBRX

$788M

INDI

$785M

Max Drawdown

FBRX

99.94%

Winner

INDI

89.91%

Sharpe Ratio

Winner

FBRX

2.03

INDI

0.09

5Y Beta

Winner

FBRX

0.67

INDI

2.53

Industry

FBRX

Biotechnology

INDI

Semiconductors

P/E Ratio

Winner

FBRX

-9.71

INDI

-4.85

Forward P/E

FBRX

N/A

INDI

128.21

PEG Ratio

FBRX

N/A

INDI

-0.39

Debt to Equity

Winner

FBRX

0.00%

INDI

127.88%

Free Cash Flow Yield

Winner

FBRX

-7.54%

INDI

-8.33%

P/S Ratio

FBRX

N/A

INDI

3.66

P/B Ratio

FBRX

24.67

Winner

INDI

2.51

FBRX vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	FBRX	INDI
1 month	+263.77%	-3.10%
3 months	+185.45%	-13.13%
6 months	+115.31%	-24.73%
1 year	+557.78%	-19.63%
5 years(CAGR)	-36.30%	-16.01%
10 years(CAGR)	-35.77%	N/A
Max(CAGR)	-35.77%	-20.10%

Winner

FBRX

+263.77%

INDI

-3.10%

Winner

FBRX

+185.45%

INDI

-13.13%

Winner

FBRX

+115.31%

INDI

-24.73%

Winner

FBRX

+557.78%

INDI

-19.63%

5Y(CAGR)

FBRX

-36.30%

Winner

INDI

-16.01%

10Y(CAGR)

FBRX

-35.77%

INDI

N/A

Max(CAGR)

FBRX

-35.77%

Winner

INDI

-20.10%

FBRX vs INDI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBRX	INDI
2026	+224.02%	-7.03%
2025	+7.91%	-16.15%
2024	+9.45%	-46.57%
2023	-22.48%	+40.07%
2022	-55.36%	-50.13%
2021	-93.93%	+10.30%
2020	+357.99%	N/A
2019	-93.74%	N/A
2018	-26.30%	N/A
2017	-17.67%	N/A

FBRX vs INDI 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 INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current FBRX drawdown is -98.83%. The current INDI drawdown is -78.30%.

Rank	FBRX	INDI
#1	-99.94% May 5, 2017 - Nov 1, 2024	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-5.08% Apr 19, 2017 - May 1, 2017	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	N/A	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	N/A	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	N/A	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	N/A	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	N/A	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	N/A	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	N/A	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	N/A	-1.08% Nov 15, 2021 - Nov 17, 2021