FDMT vs OBE

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and Obsidian Energy Ltd (OBE, Company).

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

5-Year PerformanceOBE has outperformed FDMT, delivering a return of +24.9% compared to -14.4%

FDMT vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	OBE(COMPANY)
Market Cap	$611M	$610M
Max Drawdown	95.23%	66.67%
Sharpe Ratio	1.48	1.35
5Y Beta	1.22	0.97
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-3.47	-2081.39
Forward P/E	N/A	17.76
5Y EPS CAGR	N/A	-23.53%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	-21.24%	-8.01%
P/S Ratio	6.92	1.23
P/B Ratio	1.35	0.63

Market Cap

Winner

FDMT

$611M

OBE

$610M

Max Drawdown

FDMT

95.23%

Winner

OBE

66.67%

Sharpe Ratio

Winner

FDMT

1.48

OBE

1.35

5Y Beta

FDMT

1.22

Winner

OBE

0.97

Industry

FDMT

Biotechnology

OBE

Oil & Gas E&p

P/E Ratio

FDMT

-3.47

Winner

OBE

-2081.39

Forward P/E

FDMT

N/A

OBE

17.76

5Y EPS CAGR

FDMT

N/A

OBE

-23.53%

Debt to Equity

Winner

FDMT

0.00%

OBE

19.51%

Free Cash Flow Yield

FDMT

-21.24%

Winner

OBE

-8.01%

P/S Ratio

FDMT

6.92

Winner

OBE

1.23

P/B Ratio

FDMT

1.35

Winner

OBE

0.63

FDMT vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	OBE
1 month	+9.17%	+8.92%
3 months	+16.55%	-14.44%
6 months	+47.92%	+48.74%
1 year	+168.28%	+83.00%
5 years(CAGR)	-14.35%	+24.93%
Max(CAGR)	-20.27%	+92.81%

Winner

FDMT

+9.17%

OBE

+8.92%

Winner

FDMT

+16.55%

OBE

-14.44%

FDMT

+47.92%

Winner

OBE

+48.74%

Winner

FDMT

+168.28%

OBE

+83.00%

5Y(CAGR)

FDMT

-14.35%

Winner

OBE

+24.93%

Max(CAGR)

FDMT

-20.27%

Winner

OBE

+92.81%

FDMT vs OBE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FDMT	OBE
2026	+55.40%	+59.14%
2025	+28.64%	+2.51%
2024	-73.79%	-13.71%
2023	-1.84%	+14.53%
2022	-1.90%	+54.94%
2021	-41.79%	+491.10%
2020	+2.35%	+318.75%

FDMT vs OBE 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 OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current FDMT drawdown is -78.40%. The current OBE drawdown is -30.77%.

Rank	FDMT	OBE
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-45.57% May 4, 2026 - Jul 6, 2026
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-42.89% Jul 6, 2021 - Oct 5, 2021
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-36.97% Mar 17, 2021 - Jun 1, 2021
#6	N/A	-33.33% May 20, 2020 - Jul 16, 2020
#7	N/A	-30.59% Apr 18, 2022 - Jun 1, 2022
#8	N/A	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	N/A	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	N/A	-16.99% Feb 24, 2022 - Mar 25, 2022
#11	N/A	-11.33% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-9.61% Feb 16, 2022 - Feb 23, 2022
#13	N/A	-9.52% Apr 17, 2020 - Apr 30, 2020
#14	N/A	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	N/A	-9.09% Apr 30, 2020 - May 7, 2020

Correlation

Correlation between FDMT and OBE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101