FVCB vs AKBA

Comparison between FVCBankcorp Inc (FVCB, Company) and Akebia Therapeutics Inc (AKBA, Company).

FVCB is from the Financial Services sector, while AKBA is from the Healthcare sector.

5-Year PerformanceFVCB has outperformed AKBA, delivering a return of +4.3% compared to -11.4%

FVCB vs AKBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	AKBA(COMPANY)
Market Cap	$335M	$338M
Max Drawdown	54.17%	99.14%
Sharpe Ratio	1.44	-0.90
5Y Beta	0.84	1.28
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	14.40	-16.37
Forward P/E	12.38	28.74
PEG Ratio	0.58	0.00
Dividend Yield	1.38%	N/A
5Y EPS CAGR	4.78%	-35.14%
Debt to Equity	0.00%	178.59%
Free Cash Flow Yield	7.77%	17.79%
P/S Ratio	4.60	1.45
P/B Ratio	1.30	12.49

Market Cap

FVCB

$335M

Winner

AKBA

$338M

Max Drawdown

Winner

FVCB

54.17%

AKBA

99.14%

Sharpe Ratio

Winner

FVCB

1.44

AKBA

-0.90

5Y Beta

Winner

FVCB

0.84

AKBA

1.28

Industry

FVCB

Banks - Regional

AKBA

Drug Manufacturers - Specialty & Generic

P/E Ratio

FVCB

14.40

Winner

AKBA

-16.37

Forward P/E

Winner

FVCB

12.38

AKBA

28.74

PEG Ratio

FVCB

0.58

Winner

AKBA

0.00

Dividend Yield

FVCB

1.38%

AKBA

N/A

5Y EPS CAGR

Winner

FVCB

4.78%

AKBA

-35.14%

Debt to Equity

Winner

FVCB

0.00%

AKBA

178.59%

Free Cash Flow Yield

FVCB

7.77%

Winner

AKBA

17.79%

P/S Ratio

FVCB

4.60

Winner

AKBA

1.45

P/B Ratio

Winner

FVCB

1.30

AKBA

12.49

FVCB vs AKBA - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	AKBA
1 month	+5.55%	+18.42%
3 months	+17.95%	-2.17%
6 months	+22.54%	-4.26%
1 year	+45.54%	-63.11%
5 years(CAGR)	+4.35%	-11.38%
10 years(CAGR)	+5.32%	-17.23%
Max(CAGR)	+7.29%	-21.45%

FVCB

+5.55%

Winner

AKBA

+18.42%

Winner

FVCB

+17.95%

AKBA

-2.17%

Winner

FVCB

+22.54%

AKBA

-4.26%

Winner

FVCB

+45.54%

AKBA

-63.11%

5Y(CAGR)

Winner

FVCB

+4.35%

AKBA

-11.38%

10Y(CAGR)

Winner

FVCB

+5.32%

AKBA

-17.23%

Max(CAGR)

Winner

FVCB

+7.29%

AKBA

-21.45%

FVCB vs AKBA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FVCB	AKBA
2026	+33.43%	-12.90%
2025	+13.23%	-15.26%
2024	-11.88%	+49.61%
2023	-6.33%	+99.20%
2022	-3.93%	-76.45%
2021	+34.43%	-22.74%
2020	-15.27%	-55.84%
2019	-1.13%	+8.97%
2018	+0.63%	-63.06%
2017	+30.75%	+41.62%
2016	-2.61%	-17.12%
2015	+39.11%	+12.35%
2014	-8.82%	-56.40%
2013	+13.33%	N/A

FVCB vs AKBA Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The current FVCB drawdown is -2.02%. The current AKBA drawdown is -95.37%.

Rank	FVCB	AKBA
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-99.14% Jun 20, 2014 - Nov 29, 2022
#2	-50.64% Apr 21, 2022 - Jun 23, 2026	-36.84% Mar 20, 2014 - Apr 21, 2014
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	-21.82% Apr 21, 2014 - Jun 9, 2014
#4	-20.95% Jun 30, 2016 - May 15, 2017	-4.91% Jun 9, 2014 - Jun 20, 2014
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	N/A
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	N/A
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	N/A
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	N/A
#9	-7.14% May 16, 2017 - Sep 6, 2017	N/A
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	N/A
#11	-4.92% Jul 1, 2026 - Jul 16, 2026	N/A
#12	-3.68% Jul 16, 2026 - Jul 27, 2026	N/A
#13	-3.52% Aug 22, 2018 - Sep 11, 2018	N/A
#14	-2.96% Oct 18, 2021 - Nov 1, 2021	N/A
#15	-2.05% Jun 24, 2016 - Jun 30, 2016	N/A

Correlation

Correlation between FVCB and AKBA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101