FDMT vs GPRK

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and Geopark Ltd (GPRK, Company).

FDMT is from the Healthcare sector, while GPRK is from the Energy sector.

5-Year PerformanceGPRK has outperformed FDMT, delivering a return of +1.8% compared to -15.8%

FDMT vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	GPRK(COMPANY)
Market Cap	$573M	$572M
Max Drawdown	95.23%	84.04%
Sharpe Ratio	1.43	1.05
5Y Beta	1.24	0.75
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-3.26	9.67
Forward P/E	N/A	2.13
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	43.67%
Debt to Equity	0.00%	216.52%
Free Cash Flow Yield	-22.64%	-0.62%

Market Cap

Winner

FDMT

$573M

GPRK

$572M

Max Drawdown

FDMT

95.23%

Winner

GPRK

84.04%

Sharpe Ratio

Winner

FDMT

1.43

GPRK

1.05

5Y Beta

FDMT

1.24

Winner

GPRK

0.75

Industry

FDMT

Biotechnology

GPRK

Oil & Gas E&p

P/E Ratio

Winner

FDMT

-3.26

GPRK

9.67

Forward P/E

FDMT

N/A

GPRK

2.13

Dividend Yield

FDMT

N/A

GPRK

0.95%

5Y Dividends CAGR

FDMT

N/A

GPRK

43.67%

Debt to Equity

Winner

FDMT

0.00%

GPRK

216.52%

Free Cash Flow Yield

FDMT

-22.64%

Winner

GPRK

-0.62%

FDMT vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	GPRK
1 month	-10.52%	+6.10%
3 months	+8.01%	+12.89%
6 months	+30.40%	+27.72%
1 year	+120.38%	+52.39%
5 years(CAGR)	-15.83%	+1.80%
10 years(CAGR)	N/A	+14.28%
Max(CAGR)	-21.54%	+1.55%

FDMT

-10.52%

Winner

GPRK

+6.10%

FDMT

+8.01%

Winner

GPRK

+12.89%

Winner

FDMT

+30.40%

GPRK

+27.72%

Winner

FDMT

+120.38%

GPRK

+52.39%

5Y(CAGR)

FDMT

-15.83%

Winner

GPRK

+1.80%

10Y(CAGR)

FDMT

N/A

GPRK

+14.28%

Max(CAGR)

FDMT

-21.54%

Winner

GPRK

+1.55%

FDMT vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FDMT	GPRK
2026	+41.80%	+41.56%
2025	+28.64%	-21.81%
2024	-73.79%	+10.82%
2023	-1.84%	-36.64%
2022	-1.90%	+36.90%
2021	-41.79%	-8.23%
2020	+2.35%	-40.17%
2019	N/A	+52.23%
2018	N/A	+43.96%
2017	N/A	+120.22%
2016	N/A	+56.73%
2015	N/A	-49.63%
2014	N/A	-48.90%
2013	N/A	-4.65%
2012	N/A	+45.24%
2011	N/A	-47.84%
2010	N/A	+35.61%

FDMT vs GPRK 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 GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

The current FDMT drawdown is -80.29%. The current GPRK drawdown is -41.09%.

Rank	FDMT	GPRK
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-8.61% May 21, 2018 - Jun 6, 2018
#6	N/A	-7.32% Apr 19, 2018 - May 15, 2018
#7	N/A	-5.36% Nov 5, 2010 - Dec 10, 2010
#8	N/A	-3.72% Jun 7, 2018 - Jun 11, 2018
#9	N/A	-3.16% Jun 14, 2018 - Jun 19, 2018
#10	N/A	-3.08% Oct 22, 2010 - Nov 5, 2010
#11	N/A	-0.99% May 17, 2018 - May 21, 2018
#12	N/A	-0.74% Dec 20, 2019 - Dec 24, 2019