FRGE vs NGNE

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and Neoleukin Therapeutics Inc (NGNE, Company).

FRGE is from the Financial Services sector, while NGNE is from the Healthcare sector.

5-Year PerformanceFRGE has outperformed NGNE, delivering a return of -21.0% compared to -26.4%

FRGE vs NGNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRGE(COMPANY)	NGNE(COMPANY)
Market Cap	$617M	$616M
Max Drawdown	98.69%	98.34%
Sharpe Ratio	1.47	0.96
5Y Beta	0.80	1.87
Industry	Capital Markets	Biotechnology
P/E Ratio	-9.22	-6.03
PEG Ratio	N/A	-0.48
5Y EPS CAGR	N/A	11.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.50%	-13.51%
P/S Ratio	6.71	583.60
P/B Ratio	3.07	3.28

Market Cap

Winner

FRGE

$617M

NGNE

$616M

Max Drawdown

FRGE

98.69%

Winner

NGNE

98.34%

Sharpe Ratio

Winner

FRGE

1.47

NGNE

0.96

5Y Beta

Winner

FRGE

0.80

NGNE

1.87

Industry

FRGE

Capital Markets

NGNE

Biotechnology

P/E Ratio

Winner

FRGE

-9.22

NGNE

-6.03

PEG Ratio

FRGE

N/A

NGNE

-0.48

5Y EPS CAGR

FRGE

N/A

NGNE

11.24%

Debt to Equity

FRGE

0.00%

NGNE

0.00%

Free Cash Flow Yield

Winner

FRGE

-6.50%

NGNE

-13.51%

P/S Ratio

Winner

FRGE

6.71

NGNE

583.60

P/B Ratio

Winner

FRGE

3.07

NGNE

3.28

FRGE vs NGNE - Historical Returns

Returns include dividend reinvestment.

Period	FRGE	NGNE
1 month	+0.00%	+13.74%
3 months	+0.00%	+38.42%
6 months	+0.67%	+100.33%
1 year	+150.14%	+69.34%
5 years(CAGR)	-21.02%	-26.36%
10 years(CAGR)	N/A	-13.28%
Max(CAGR)	-20.22%	-14.06%

FRGE

+0.00%

Winner

NGNE

+13.74%

FRGE

+0.00%

Winner

NGNE

+38.42%

FRGE

+0.67%

Winner

NGNE

+100.33%

Winner

FRGE

+150.14%

NGNE

+69.34%

5Y(CAGR)

Winner

FRGE

-21.02%

NGNE

-26.36%

10Y(CAGR)

FRGE

N/A

NGNE

-13.28%

Max(CAGR)

FRGE

-20.22%

Winner

NGNE

-14.06%

FRGE vs NGNE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FRGE	NGNE
2026	+1.24%	+81.94%
2025	+214.46%	-10.00%
2024	-72.70%	+15.05%
2023	+100.58%	+91.88%
2022	-82.54%	-90.27%
2021	-4.56%	-65.89%
2020	N/A	+18.99%
2019	N/A	+428.76%
2018	N/A	-82.00%
2017	N/A	-27.41%
2016	N/A	+33.90%
2015	N/A	+63.56%
2014	N/A	-37.24%

FRGE vs NGNE Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FRGE drawdown is -92.03%. The current NGNE drawdown is -91.71%.

Rank	FRGE	NGNE
#1	-98.69% Mar 30, 2022 - Apr 4, 2025	-98.34% Aug 14, 2015 - Apr 8, 2025
#2	-22.91% Mar 22, 2022 - Mar 25, 2022	-89.57% Mar 12, 2014 - Aug 10, 2015
#3	-12.51% Feb 8, 2021 - Mar 22, 2022	-16.18% Aug 11, 2015 - Aug 14, 2015
#4	-2.35% Feb 3, 2021 - Feb 8, 2021	N/A