FRPH vs ASMB

Comparison between FRP Holdings Inc (FRPH, Company) and Assembly Biosciences Inc (ASMB, Company).

FRPH is from the Real Estate sector, while ASMB is from the Healthcare sector.

5-Year PerformanceFRPH has outperformed ASMB, delivering a return of -4.5% compared to -13.1%

FRPH vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPH(COMPANY)	ASMB(COMPANY)
Market Cap	$435M	$435M
Max Drawdown	55.85%	98.99%
Sharpe Ratio	-0.56	0.85
5Y Beta	0.53	1.07
Industry	Real Estate Services	Biotechnology
P/E Ratio	463.64	-25.17
Forward P/E	17.39	15.27
PEG Ratio	1.12	0.00
5Y EPS CAGR	-52.85%	-44.47%
Debt to Equity	47.62%	0.00%
Free Cash Flow Yield	-6.12%	-9.15%
P/S Ratio	13.01	7.63
P/B Ratio	1.02	2.73

Market Cap

FRPH

$435M

Winner

ASMB

$435M

Max Drawdown

Winner

FRPH

55.85%

ASMB

98.99%

Sharpe Ratio

FRPH

-0.56

Winner

ASMB

0.85

5Y Beta

Winner

FRPH

0.53

ASMB

1.07

Industry

FRPH

Real Estate Services

ASMB

Biotechnology

P/E Ratio

FRPH

463.64

Winner

ASMB

-25.17

Forward P/E

FRPH

17.39

Winner

ASMB

15.27

PEG Ratio

FRPH

1.12

Winner

ASMB

0.00

5Y EPS CAGR

FRPH

-52.85%

Winner

ASMB

-44.47%

Debt to Equity

FRPH

47.62%

Winner

ASMB

0.00%

Free Cash Flow Yield

Winner

FRPH

-6.12%

ASMB

-9.15%

P/S Ratio

FRPH

13.01

Winner

ASMB

7.63

P/B Ratio

Winner

FRPH

1.02

ASMB

2.73

FRPH vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	FRPH	ASMB
1 month	+10.99%	-22.50%
3 months	-0.47%	-17.21%
6 months	+1.42%	-34.59%
1 year	-12.77%	+44.85%
5 years(CAGR)	-4.50%	-13.14%
10 years(CAGR)	+4.63%	-11.40%
Max(CAGR)	+7.02%	-7.43%

Winner

FRPH

+10.99%

ASMB

-22.50%

Winner

FRPH

-0.47%

ASMB

-17.21%

Winner

FRPH

+1.42%

ASMB

-34.59%

FRPH

-12.77%

Winner

ASMB

+44.85%

5Y(CAGR)

Winner

FRPH

-4.50%

ASMB

-13.14%

10Y(CAGR)

Winner

FRPH

+4.63%

ASMB

-11.40%

Max(CAGR)

Winner

FRPH

+7.02%

ASMB

-7.43%

FRPH vs ASMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRPH	ASMB
2026	+3.38%	-32.14%
2025	-23.88%	+98.31%
2024	-3.60%	+58.05%
2023	+15.93%	-38.80%
2022	-9.00%	-46.94%
2021	+27.23%	-61.42%
2020	-10.63%	-69.60%
2019	+5.66%	-11.20%
2018	+4.93%	-51.12%
2017	+18.47%	+271.21%
2016	+16.14%	+68.98%
2015	-12.77%	-4.70%
2014	-3.45%	+109.04%
2013	+39.11%	+59.83%
2012	+28.24%	-72.97%
2011	-31.90%	+17.76%
2010	-1.10%	+5.08%
2009	+33.30%	N/A
2008	-22.89%	N/A
2007	+2.70%	N/A
2006	+45.31%	N/A
2005	+45.58%	N/A
2004	+45.13%	N/A
2003	+22.18%	N/A
2002	+18.28%	N/A
2001	+30.73%	N/A
2000	-44.18%	N/A
1999	+1.08%	N/A

FRPH vs ASMB Drawdown Comparison

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current FRPH drawdown is -30.10%. The current ASMB drawdown is -97.03%.

Rank	FRPH	ASMB
#1	-55.85% Dec 4, 2006 - Jul 11, 2013	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-53.97% Aug 2, 2018 - Mar 16, 2020	-95.75% May 9, 2011 - Feb 6, 2017
#3	-45.59% Jan 3, 2000 - Jan 14, 2002	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-44.41% Mar 14, 2002 - Mar 26, 2004	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-33.33% Nov 29, 2013 - Feb 2, 2017	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-32.89% Jun 29, 2006 - Dec 4, 2006	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-20.81% Mar 17, 2005 - Jul 7, 2005	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	-19.07% Apr 1, 2004 - May 21, 2004	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	-18.92% Feb 3, 2017 - May 1, 2017	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	-17.10% Jul 16, 2013 - Oct 11, 2013	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	-16.29% May 8, 2006 - Jun 28, 2006	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	-15.85% May 21, 2004 - Nov 10, 2004	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	-12.49% Dec 1, 2004 - Dec 31, 2004	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	-12.48% Oct 21, 2013 - Nov 22, 2013	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	-11.52% Jan 4, 2005 - Jan 31, 2005	-3.78% Feb 27, 2017 - Mar 7, 2017