FENC vs VALU

Comparison between Fennec Pharmaceuticals Inc (FENC, Company) and Value Line Inc (VALU, Company).

FENC is from the Healthcare sector, while VALU is from the Financial Services sector.

5-Year PerformanceFENC has outperformed VALU, delivering a return of +8.8% compared to +4.2%

FENC vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENC(COMPANY)	VALU(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	91.43%	88.41%
Sharpe Ratio	0.48	-0.24
5Y Beta	1.05	0.62
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-35.65	14.37
Forward P/E	38.91	21.69
PEG Ratio	1.47	1.30
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	14.26%
5Y EPS CAGR	-19.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.73%	5.81%
P/S Ratio	6.57	9.56
P/B Ratio	9.16	3.08

Market Cap

Winner

FENC

$333M

VALU

$333M

Max Drawdown

FENC

91.43%

Winner

VALU

88.41%

Sharpe Ratio

Winner

FENC

0.48

VALU

-0.24

5Y Beta

FENC

1.05

Winner

VALU

0.62

Industry

FENC

Biotechnology

VALU

Financial Data & Stock Exchanges

P/E Ratio

Winner

FENC

-35.65

VALU

14.37

Forward P/E

FENC

38.91

Winner

VALU

21.69

PEG Ratio

FENC

1.47

Winner

VALU

1.30

Dividend Yield

FENC

N/A

VALU

3.44%

5Y Dividends CAGR

FENC

N/A

VALU

14.26%

5Y EPS CAGR

FENC

-19.60%

VALU

N/A

Debt to Equity

FENC

0.00%

VALU

0.00%

Free Cash Flow Yield

FENC

-1.73%

Winner

VALU

5.81%

P/S Ratio

Winner

FENC

6.57

VALU

9.56

P/B Ratio

FENC

9.16

Winner

VALU

3.08

FENC vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	FENC	VALU
1 month	-7.81%	-14.15%
3 months	+52.70%	-1.25%
6 months	+30.57%	-6.37%
1 year	+17.84%	-7.15%
5 years(CAGR)	+8.77%	+4.16%
10 years(CAGR)	+16.03%	+9.99%
Max(CAGR)	+10.30%	+5.42%

Winner

FENC

-7.81%

VALU

-14.15%

Winner

FENC

+52.70%

VALU

-1.25%

Winner

FENC

+30.57%

VALU

-6.37%

Winner

FENC

+17.84%

VALU

-7.15%

5Y(CAGR)

Winner

FENC

+8.77%

VALU

+4.16%

10Y(CAGR)

Winner

FENC

+16.03%

VALU

+9.99%

Max(CAGR)

Winner

FENC

+10.30%

VALU

+5.42%

FENC vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FENC	VALU
2026	+29.04%	-4.97%
2025	+22.42%	-24.33%
2024	-43.17%	+15.40%
2023	+11.86%	+0.77%
2022	+109.61%	+8.48%
2021	-41.02%	+54.08%
2020	+14.97%	+16.86%
2019	-0.46%	+11.62%
2018	-37.14%	+41.00%
2017	+368.55%	+7.53%
2016	+22.61%	+55.88%
2015	-35.92%	-10.72%
2014	-12.94%	+45.44%
2013	N/A	+30.54%
2012	N/A	-7.66%
2011	N/A	-25.14%
2010	N/A	-27.86%
2009	N/A	-26.07%
2008	N/A	-10.06%
2007	N/A	-8.76%
2006	N/A	+33.61%
2005	N/A	-9.22%
2004	N/A	+13.77%
2003	N/A	+16.80%
2002	N/A	-9.27%
2001	N/A	+44.27%
2000	N/A	+0.11%
1999	N/A	+1.41%

FENC vs VALU Drawdown Comparison

The maximum drawdown for FENC was -91.43%, occurring on Nov 27, 2015. Recovery took 631 trading sessions.

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current FENC drawdown is -30.84%. The current VALU drawdown is -61.77%.

Rank	FENC	VALU
#1	-91.43% Sep 30, 2014 - Apr 3, 2017	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	-76.97% Apr 9, 2018 - Jun 12, 2019	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	-33.12% Oct 12, 2017 - Apr 3, 2018	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	-31.72% Sep 9, 2014 - Sep 30, 2014	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	-31.35% Apr 12, 2017 - Jun 8, 2017	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	-20.12% Jul 6, 2017 - Aug 25, 2017	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	-13.68% Apr 3, 2017 - Apr 7, 2017	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	-9.02% Sep 14, 2017 - Oct 12, 2017	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	-9.00% Jun 13, 2017 - Jun 21, 2017	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	-6.25% Aug 25, 2017 - Sep 8, 2017	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	-2.68% Jun 30, 2017 - Jul 5, 2017	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	-0.99% Jun 21, 2017 - Jun 27, 2017	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	-0.08% Apr 3, 2018 - Apr 5, 2018	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	N/A	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	N/A	-12.94% Nov 16, 2021 - Dec 21, 2021