FPH vs BIOA

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and BioAge Labs Inc (BIOA, Company).

FPH is from the Real Estate sector, while BIOA is from the Healthcare sector.

FPH vs BIOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	BIOA(COMPANY)
Market Cap	$750M	$752M
Max Drawdown	87.96%	88.23%
Sharpe Ratio	-0.28	1.94
5Y Beta	0.69	0.99
Industry	Real Estate - Development	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.43	-7.18
Forward P/E	11.30	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	0.31%
Free Cash Flow Yield	-0.15%	-11.78%
P/S Ratio	6.74	74.50
P/B Ratio	0.43	2.00

Market Cap

FPH

$750M

Winner

BIOA

$752M

Max Drawdown

Winner

FPH

87.96%

BIOA

88.23%

Sharpe Ratio

FPH

-0.28

Winner

BIOA

1.94

5Y Beta

Winner

FPH

0.69

BIOA

0.99

Industry

FPH

Real Estate - Development

BIOA

Drug Manufacturers - Specialty & Generic

P/E Ratio

FPH

16.43

Winner

BIOA

-7.18

Forward P/E

FPH

11.30

BIOA

N/A

PEG Ratio

FPH

0.00

BIOA

N/A

5Y EPS CAGR

FPH

57.24%

BIOA

N/A

Debt to Equity

FPH

56.00%

Winner

BIOA

0.31%

Free Cash Flow Yield

Winner

FPH

-0.15%

BIOA

-11.78%

P/S Ratio

Winner

FPH

6.74

BIOA

74.50

P/B Ratio

Winner

FPH

0.43

BIOA

2.00

FPH vs BIOA - Historical Returns

Returns include dividend reinvestment.

Period	FPH	BIOA
1 month	+3.86%	-5.88%
3 months	-7.76%	-22.96%
6 months	-12.20%	+35.23%
1 year	-8.09%	+253.60%
5 years(CAGR)	-8.87%	N/A
10 years(CAGR)	-11.22%	N/A
Max(CAGR)	-11.22%	-8.70%

Winner

FPH

+3.86%

BIOA

-5.88%

Winner

FPH

-7.76%

BIOA

-22.96%

FPH

-12.20%

Winner

BIOA

+35.23%

FPH

-8.09%

Winner

BIOA

+253.60%

5Y(CAGR)

FPH

-8.87%

BIOA

N/A

10Y(CAGR)

FPH

-11.22%

BIOA

N/A

Max(CAGR)

FPH

-11.22%

Winner

BIOA

-8.70%

FPH vs BIOA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	BIOA
2026	-6.07%	+22.37%
2025	+48.67%	+137.95%
2024	+20.77%	-68.38%
2023	+33.48%	N/A
2022	-64.80%	N/A
2021	+23.40%	N/A
2020	-19.59%	N/A
2019	+0.72%	N/A
2018	-50.68%	N/A
2017	-6.25%	N/A

FPH vs BIOA Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for BIOA was -88.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FPH drawdown is -68.94%. The current BIOA drawdown is -39.22%.

Rank	FPH	BIOA
#1	-87.96% May 15, 2017 - Dec 28, 2022	-88.23% Oct 21, 2024 - Apr 8, 2025
#2	N/A	-10.13% Oct 8, 2024 - Oct 14, 2024
#3	N/A	-6.16% Oct 15, 2024 - Oct 21, 2024
#4	N/A	-6.05% Sep 27, 2024 - Oct 4, 2024

Correlation

Correlation between FPH and BIOA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101