FOSL vs NMRA

Comparison between Fossil Group Inc (FOSL, Company) and Neumora Therapeutics Inc (NMRA, Company).

FOSL is from the Consumer Cyclical sector, while NMRA is from the Healthcare sector.

FOSL vs NMRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSL(COMPANY)	NMRA(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	99.44%	96.89%
Sharpe Ratio	1.59	0.70
5Y Beta	1.56	1.22
Industry	Footwear & Accessories	Biotechnology
P/E Ratio	-4.79	-1.23
Forward P/E	166.67	N/A
PEG Ratio	1.23	N/A
5Y EPS CAGR	10.20%	N/A
Debt to Equity	2.31%	159.82%
Free Cash Flow Yield	-7.32%	-62.89%
P/S Ratio	0.31	N/A
P/B Ratio	3.20	N/A

Market Cap

Winner

FOSL

$308M

NMRA

$308M

Max Drawdown

FOSL

99.44%

Winner

NMRA

96.89%

Sharpe Ratio

Winner

FOSL

1.59

NMRA

0.70

5Y Beta

FOSL

1.56

Winner

NMRA

1.22

Industry

FOSL

Footwear & Accessories

NMRA

Biotechnology

P/E Ratio

Winner

FOSL

-4.79

NMRA

-1.23

Forward P/E

FOSL

166.67

NMRA

N/A

PEG Ratio

FOSL

1.23

NMRA

N/A

5Y EPS CAGR

FOSL

10.20%

NMRA

N/A

Debt to Equity

Winner

FOSL

2.31%

NMRA

159.82%

Free Cash Flow Yield

Winner

FOSL

-7.32%

NMRA

-62.89%

P/S Ratio

FOSL

0.31

NMRA

N/A

P/B Ratio

FOSL

3.20

NMRA

N/A

FOSL vs NMRA - Historical Returns

Returns include dividend reinvestment.

Period	FOSL	NMRA
1 month	+35.44%	+8.12%
3 months	+36.10%	-2.81%
6 months	+46.84%	-45.94%
1 year	+208.29%	+10.90%
5 years(CAGR)	-16.65%	N/A
10 years(CAGR)	-15.92%	N/A
Max(CAGR)	-2.94%	-54.36%

Winner

FOSL

+35.44%

NMRA

+8.12%

Winner

FOSL

+36.10%

NMRA

-2.81%

Winner

FOSL

+46.84%

NMRA

-45.94%

Winner

FOSL

+208.29%

NMRA

+10.90%

5Y(CAGR)

FOSL

-16.65%

NMRA

N/A

10Y(CAGR)

FOSL

-15.92%

NMRA

N/A

Max(CAGR)

Winner

FOSL

-2.94%

NMRA

-54.36%

FOSL vs NMRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOSL	NMRA
2026	+46.07%	+4.22%
2025	+113.64%	-9.14%
2024	+10.60%	-37.28%
2023	-67.19%	+0.29%
2022	-59.83%	N/A
2021	+20.49%	N/A
2020	+8.92%	N/A
2019	-52.53%	N/A
2018	+81.85%	N/A
2017	-70.53%	N/A
2016	-24.58%	N/A
2015	-66.86%	N/A
2014	-6.45%	N/A
2013	+27.54%	N/A
2012	+17.45%	N/A
2011	+9.18%	N/A
2010	+109.14%	N/A
2009	+93.21%	N/A
2008	-58.03%	N/A
2007	+82.76%	N/A
2006	+2.73%	N/A
2005	-14.74%	N/A
2004	+37.60%	N/A
2003	+32.69%	N/A
2002	+46.54%	N/A
2001	+50.00%	N/A
2000	-36.71%	N/A
1999	-17.22%	N/A

FOSL vs NMRA Drawdown Comparison

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current FOSL drawdown is -95.97%. The current NMRA drawdown is -91.24%.

Rank	FOSL	NMRA
#1	-99.44% Apr 9, 2012 - Apr 30, 2024	-96.89% Feb 16, 2024 - May 14, 2025
#2	-75.39% Dec 10, 2007 - Aug 10, 2010	-43.29% Sep 14, 2023 - Dec 22, 2023
#3	-61.58% Nov 4, 1999 - Apr 29, 2002	-21.51% Dec 27, 2023 - Feb 9, 2024
#4	-52.12% Nov 5, 2004 - Aug 17, 2007	-3.80% Feb 9, 2024 - Feb 15, 2024
#5	-45.69% Jul 19, 2011 - Mar 26, 2012	N/A
#6	-35.45% Aug 23, 2002 - Jul 2, 2003	N/A
#7	-26.05% Jun 7, 2002 - Aug 19, 2002	N/A
#8	-20.08% Jul 1, 2004 - Aug 16, 2004	N/A
#9	-15.33% Aug 19, 2003 - Nov 12, 2003	N/A
#10	-13.64% Oct 12, 2007 - Nov 13, 2007	N/A
#11	-12.87% Nov 12, 2003 - Jan 21, 2004	N/A
#12	-12.35% Apr 22, 2004 - Jun 22, 2004	N/A
#13	-11.67% Sep 30, 2004 - Nov 4, 2004	N/A
#14	-10.54% Feb 14, 2011 - Mar 9, 2011	N/A
#15	-9.84% May 15, 2002 - Jun 7, 2002	N/A

Correlation

Correlation between FOSL and NMRA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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