FDMT vs EMX

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and EMX Royalty Corporation (EMX, Company).

FDMT is from the Healthcare sector, while EMX is from the Basic Materials sector.

5-Year PerformanceEMX has outperformed FDMT, delivering a return of +7.0% compared to -20.8%

FDMT vs EMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	EMX(COMPANY)
Market Cap	$456M	$455M
Max Drawdown	95.23%	90.61%
Sharpe Ratio	1.17	2.12
5Y Beta	1.35	N/A
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-2.59	135.22
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-28.45%	N/A
P/S Ratio	5.17	23.90
P/B Ratio	1.01	5.33

Market Cap

Winner

FDMT

$456M

EMX

$455M

Max Drawdown

FDMT

95.23%

Winner

EMX

90.61%

Sharpe Ratio

FDMT

1.17

Winner

EMX

2.12

5Y Beta

FDMT

1.35

EMX

N/A

Industry

FDMT

Biotechnology

EMX

Other Industrial Metals & Mining

P/E Ratio

Winner

FDMT

-2.59

EMX

135.22

Debt to Equity

FDMT

0.00%

EMX

N/A

Free Cash Flow Yield

FDMT

-28.45%

EMX

N/A

P/S Ratio

Winner

FDMT

5.17

EMX

23.90

P/B Ratio

Winner

FDMT

1.01

EMX

5.33

FDMT vs EMX - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	EMX
1 month	-14.60%	-15.79%
3 months	+4.50%	+32.48%
6 months	-18.54%	+100.00%
1 year	+96.22%	+137.71%
5 years(CAGR)	-20.77%	+6.97%
10 years(CAGR)	N/A	+24.23%
Max(CAGR)	-24.19%	+5.99%

Winner

FDMT

-14.60%

EMX

-15.79%

FDMT

+4.50%

Winner

EMX

+32.48%

FDMT

-18.54%

Winner

EMX

+100.00%

FDMT

+96.22%

Winner

EMX

+137.71%

5Y(CAGR)

FDMT

-20.77%

Winner

EMX

+6.97%

10Y(CAGR)

FDMT

N/A

EMX

+24.23%

Max(CAGR)

FDMT

-24.19%

Winner

EMX

+5.99%

FDMT vs EMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FDMT	EMX
2026	+20.63%	N/A
2025	+28.64%	+139.08%
2024	-73.79%	+9.49%
2023	-1.84%	-13.83%
2022	-1.90%	-14.86%
2021	-41.79%	-36.77%
2020	+2.35%	+99.40%
2019	N/A	+42.75%
2018	N/A	+26.34%
2017	N/A	-19.30%
2016	N/A	+153.60%
2015	N/A	-43.09%
2014	N/A	-34.83%
2013	N/A	-51.66%
2012	N/A	-2.67%
2011	N/A	-35.79%
2010	N/A	+47.02%
2009	N/A	+148.33%
2008	N/A	-61.01%
2007	N/A	+10.88%

FDMT vs EMX Drawdown Comparison

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The current FDMT drawdown is -83.24%. The current EMX drawdown is -21.66%.

Rank	FDMT	EMX
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-90.61% Apr 8, 2011 - Sep 2, 2025
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-85.27% Mar 5, 2008 - Sep 20, 2010
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-28.81% Oct 6, 2025 - Nov 6, 2025
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-21.06% Nov 7, 2007 - Jan 31, 2008
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-17.78% Jan 11, 2011 - Apr 4, 2011
#6	N/A	-16.59% Oct 1, 2010 - Nov 30, 2010
#7	N/A	-16.43% Sep 20, 2007 - Nov 2, 2007
#8	N/A	-16.06% Dec 29, 2010 - Jan 11, 2011
#9	N/A	-11.29% Aug 29, 2007 - Sep 7, 2007
#10	N/A	-8.29% Feb 8, 2008 - Feb 25, 2008
#11	N/A	-8.25% Dec 3, 2010 - Dec 23, 2010
#12	N/A	-6.78% Feb 6, 2008 - Feb 8, 2008
#13	N/A	-6.29% Sep 8, 2025 - Sep 19, 2025
#14	N/A	-5.84% Sep 14, 2007 - Sep 20, 2007
#15	N/A	-4.68% Feb 4, 2008 - Feb 6, 2008