FDUS vs ATXS

Comparison between Fidus Investment Corp (FDUS, Company) and Astria Therapeutics Inc (ATXS, Company).

FDUS is from the Financial Services sector, while ATXS is from the Healthcare sector.

5-Year PerformanceFDUS has outperformed ATXS, delivering a return of +13.4% compared to -5.1%

FDUS vs ATXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDUS(COMPANY)	ATXS(COMPANY)
Market Cap	$711M	$710M
Max Drawdown	78.82%	99.72%
Sharpe Ratio	-0.00	1.01
5Y Beta	0.62	N/A
Industry	Asset Management	Biotechnology
P/E Ratio	8.34	-5.72
Forward P/E	9.50	N/A
PEG Ratio	3.52	-0.59
Dividend Yield	9.18%	N/A
5Y Dividends CAGR	15.13%	N/A
5Y EPS CAGR	N/A	26.37%
Debt to Equity	91.94%	0.00%
Free Cash Flow Yield	-18.19%	-16.95%
P/S Ratio	4.24	N/A
P/B Ratio	0.95	N/A

Market Cap

Winner

FDUS

$711M

ATXS

$710M

Max Drawdown

Winner

FDUS

78.82%

ATXS

99.72%

Sharpe Ratio

FDUS

-0.00

Winner

ATXS

1.01

5Y Beta

FDUS

0.62

ATXS

N/A

Industry

FDUS

Asset Management

ATXS

Biotechnology

P/E Ratio

FDUS

8.34

Winner

ATXS

-5.72

Forward P/E

FDUS

9.50

ATXS

N/A

PEG Ratio

FDUS

3.52

Winner

ATXS

-0.59

Dividend Yield

FDUS

9.18%

ATXS

N/A

5Y Dividends CAGR

FDUS

15.13%

ATXS

N/A

5Y EPS CAGR

FDUS

N/A

ATXS

26.37%

Debt to Equity

FDUS

91.94%

Winner

ATXS

0.00%

Free Cash Flow Yield

FDUS

-18.19%

Winner

ATXS

-16.95%

P/S Ratio

FDUS

4.24

ATXS

N/A

P/B Ratio

FDUS

0.95

ATXS

N/A

FDUS vs ATXS - Historical Returns

Returns include dividend reinvestment.

Period	FDUS	ATXS
1 month	-0.26%	-2.48%
3 months	+9.18%	+1.62%
6 months	-1.02%	+88.32%
1 year	+3.03%	+66.62%
5 years(CAGR)	+13.40%	-5.14%
10 years(CAGR)	+14.27%	-28.25%
Max(CAGR)	+12.93%	-32.30%

Winner

FDUS

-0.26%

ATXS

-2.48%

Winner

FDUS

+9.18%

ATXS

+1.62%

FDUS

-1.02%

Winner

ATXS

+88.32%

FDUS

+3.03%

Winner

ATXS

+66.62%

5Y(CAGR)

Winner

FDUS

+13.40%

ATXS

-5.14%

10Y(CAGR)

Winner

FDUS

+14.27%

ATXS

-28.25%

Max(CAGR)

Winner

FDUS

+12.93%

ATXS

-32.30%

FDUS vs ATXS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDUS	ATXS
2026	-0.72%	-2.40%
2025	+0.79%	+45.93%
2024	+20.97%	+14.76%
2023	+18.93%	-48.94%
2022	+16.13%	+148.17%
2021	+54.52%	-60.07%
2020	+0.81%	-64.74%
2019	+38.22%	+33.41%
2018	-15.78%	-71.25%
2017	+3.59%	-59.73%
2016	+24.51%	-50.48%
2015	+2.90%	-39.00%
2014	-22.99%	N/A
2013	+44.85%	N/A
2012	+41.01%	N/A
2011	-9.19%	N/A

FDUS vs ATXS Drawdown Comparison

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current FDUS drawdown is -7.69%. The current ATXS drawdown is -98.55%.

Rank	FDUS	ATXS
#1	-68.51% Dec 4, 2019 - Nov 27, 2020	-99.72% Jul 23, 2015 - Jun 16, 2022
#2	-34.63% Dec 27, 2013 - Nov 25, 2016	-13.10% Jun 26, 2015 - Jul 6, 2015
#3	-23.93% Feb 14, 2025 - Apr 8, 2025	-9.94% Jul 10, 2015 - Jul 23, 2015
#4	-23.45% Apr 19, 2017 - Feb 20, 2019	-7.99% Jul 6, 2015 - Jul 10, 2015
#5	-22.67% Jun 21, 2011 - Feb 13, 2012	N/A
#6	-18.89% Apr 25, 2022 - Aug 15, 2022	N/A
#7	-16.33% Aug 16, 2022 - Nov 7, 2022	N/A
#8	-14.36% Oct 1, 2012 - Nov 30, 2012	N/A
#9	-12.47% Jul 31, 2023 - Dec 19, 2023	N/A
#10	-11.27% Nov 26, 2013 - Dec 24, 2013	N/A
#11	-11.27% Jul 12, 2019 - Nov 29, 2019	N/A
#12	-10.42% Feb 17, 2023 - Jun 27, 2023	N/A
#13	-10.15% Dec 1, 2020 - Feb 16, 2021	N/A
#14	-9.77% Mar 28, 2013 - Jun 3, 2013	N/A
#15	-7.77% May 7, 2021 - Jun 7, 2021	N/A

Correlation

Correlation between FDUS and ATXS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101