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FBYD vs NGNE

Comparison between Falcon`s Beyond Global Inc - Class A (FBYD, Company) and Neoleukin Therapeutics Inc (NGNE, Company).

FBYD is from the Industrials sector, while NGNE is from the Healthcare sector.

FBYD vs NGNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FBYD
$617M
NGNE
$616M
Max Drawdown
Winner
FBYD
83.45%
NGNE
98.34%
Sharpe Ratio
FBYD
0.90
Winner
NGNE
0.96
5Y Beta
Winner
FBYD
0.57
NGNE
1.87
Industry
FBYD
Conglomerates
NGNE
Biotechnology
P/E Ratio
FBYD
35.06
Winner
NGNE
-6.03
PEG Ratio
FBYD
N/A
NGNE
-0.48
5Y EPS CAGR
FBYD
N/A
NGNE
11.24%
Debt to Equity
FBYD
107.31%
Winner
NGNE
0.00%
Free Cash Flow Yield
Winner
FBYD
-4.60%
NGNE
-13.51%
P/S Ratio
Winner
FBYD
33.08
NGNE
583.60
P/B Ratio
FBYD
35.24
Winner
NGNE
3.28

FBYD vs NGNE - Historical Returns

Returns include dividend reinvestment.

1M
FBYD
-35.27%
Winner
NGNE
+13.74%
3M
FBYD
-23.84%
Winner
NGNE
+38.42%
6M
FBYD
+73.68%
Winner
NGNE
+100.33%
1Y
FBYD
+33.23%
Winner
NGNE
+69.34%
5Y(CAGR)
FBYD
N/A
NGNE
-26.36%
10Y(CAGR)
FBYD
N/A
NGNE
-13.28%
Max(CAGR)
FBYD
-15.97%
Winner
NGNE
-14.06%

FBYD vs NGNE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFBYDNGNE
2026-26.14%+81.94%
2025+85.31%-10.00%
2024-33.17%+15.05%
2023-29.31%+91.88%
2022N/A-90.27%
2021N/A-65.89%
2020N/A+18.99%
2019N/A+428.76%
2018N/A-82.00%
2017N/A-27.41%
2016N/A+33.90%
2015N/A+63.56%
2014N/A-37.24%

FBYD vs NGNE Drawdown Comparison

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FBYD drawdown is -51.33%. The current NGNE drawdown is -91.71%.

RankFBYDNGNE
#1-83.17%
Oct 19, 2023 - Jan 29, 2025
-98.34%
Aug 14, 2015 - Apr 8, 2025
#2-33.36%
Oct 6, 2023 - Oct 18, 2023
-89.57%
Mar 12, 2014 - Aug 10, 2015
#3N/A-16.18%
Aug 11, 2015 - Aug 14, 2015

Correlation

Correlation between FBYD and NGNE is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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