GABC vs AGIO

Comparison between German American Bancorp Inc (GABC, Company) and Agios Pharmaceuticals Inc (AGIO, Company).

GABC is from the Financial Services sector, while AGIO is from the Healthcare sector.

5-Year PerformanceGABC has outperformed AGIO, delivering a return of +6.0% compared to -12.6%

GABC vs AGIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GABC(COMPANY)	AGIO(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	48.81%	87.36%
Sharpe Ratio	0.74	0.18
5Y Beta	0.62	1.06
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.65	-4.00
Forward P/E	12.84	2.47
PEG Ratio	0.12	0.00
Dividend Yield	2.63%	N/A
5Y Dividends CAGR	13.25%	N/A
5Y EPS CAGR	15.66%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.94%	-22.45%
P/S Ratio	4.60	25.34
P/B Ratio	1.46	0.69

Market Cap

Winner

GABC

$1.71B

AGIO

$1.71B

Max Drawdown

Winner

GABC

48.81%

AGIO

87.36%

Sharpe Ratio

Winner

GABC

0.74

AGIO

0.18

5Y Beta

Winner

GABC

0.62

AGIO

1.06

Industry

GABC

Banks - Regional

AGIO

Biotechnology

P/E Ratio

GABC

12.65

Winner

AGIO

-4.00

Forward P/E

GABC

12.84

Winner

AGIO

2.47

PEG Ratio

GABC

0.12

Winner

AGIO

0.00

Dividend Yield

GABC

2.63%

AGIO

N/A

5Y Dividends CAGR

GABC

13.25%

AGIO

N/A

5Y EPS CAGR

GABC

15.66%

AGIO

N/A

Debt to Equity

GABC

0.00%

AGIO

0.00%

Free Cash Flow Yield

Winner

GABC

8.94%

AGIO

-22.45%

P/S Ratio

Winner

GABC

4.60

AGIO

25.34

P/B Ratio

GABC

1.46

Winner

AGIO

0.69

GABC vs AGIO - Historical Returns

Returns include dividend reinvestment.

Period	GABC	AGIO
1 month	+7.85%	+3.66%
3 months	+15.46%	+6.78%
6 months	+13.83%	+8.03%
1 year	+23.12%	-14.61%
5 years(CAGR)	+5.99%	-12.59%
10 years(CAGR)	+10.43%	-5.52%
Max(CAGR)	+7.95%	-0.46%

Winner

GABC

+7.85%

AGIO

+3.66%

Winner

GABC

+15.46%

AGIO

+6.78%

Winner

GABC

+13.83%

AGIO

+8.03%

Winner

GABC

+23.12%

AGIO

-14.61%

5Y(CAGR)

Winner

GABC

+5.99%

AGIO

-12.59%

10Y(CAGR)

Winner

GABC

+10.43%

AGIO

-5.52%

Max(CAGR)

Winner

GABC

+7.95%

AGIO

-0.46%

GABC vs AGIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GABC	AGIO
2026	+19.77%	+8.39%
2025	+3.87%	-14.51%
2024	+26.85%	+43.93%
2023	-9.15%	-19.11%
2022	-2.66%	-19.33%
2021	+21.32%	-25.80%
2020	-4.46%	-8.82%
2019	+27.70%	+1.06%
2018	-19.03%	-22.93%
2017	+2.99%	+32.28%
2016	+67.75%	-34.43%
2015	+15.98%	-40.85%
2014	+12.44%	+366.44%
2013	+26.54%	-23.43%
2012	+18.82%	N/A
2011	+0.22%	N/A
2010	+15.25%	N/A
2009	+49.94%	N/A
2008	-4.57%	N/A
2007	-4.95%	N/A
2006	+16.86%	N/A
2005	-13.92%	N/A
2004	-4.83%	N/A
2003	+20.16%	N/A
2002	-2.04%	N/A
2001	+47.04%	N/A
2000	-27.07%	N/A
1999	-21.17%	N/A

GABC vs AGIO Drawdown Comparison

The maximum drawdown for GABC was -45.45%, occurring on Oct 24, 2023. Recovery took 918 trading sessions.

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current AGIO drawdown is -78.18%.

Rank	GABC	AGIO
#1	-45.45% Mar 16, 2021 - Nov 6, 2024	-87.36% Jan 14, 2015 - Jun 14, 2022
#2	-44.84% Nov 1, 1999 - Feb 4, 2003	-51.60% Oct 4, 2013 - Jan 14, 2014
#3	-34.36% Oct 27, 2017 - Feb 16, 2021	-38.02% Jan 15, 2014 - Mar 7, 2014
#4	-33.34% Nov 25, 2003 - Jun 26, 2009	-34.20% Apr 9, 2014 - Jun 20, 2014
#5	-25.32% Nov 6, 2024 - Jun 8, 2026	-32.91% Jun 20, 2014 - Sep 24, 2014
#6	-20.14% Jul 31, 2009 - Sep 20, 2010	-30.88% Aug 14, 2013 - Oct 4, 2013
#7	-19.86% Dec 22, 2010 - Dec 5, 2011	-24.78% Mar 10, 2014 - Apr 8, 2014
#8	-19.20% Sep 24, 2012 - Jul 11, 2013	-14.59% Oct 30, 2014 - Nov 12, 2014
#9	-17.46% Dec 20, 2016 - Jul 25, 2017	-11.23% Dec 22, 2014 - Jan 8, 2015
#10	-16.87% Feb 17, 2012 - Aug 7, 2012	-11.19% Jul 24, 2013 - Aug 13, 2013
#11	-16.30% Nov 27, 2013 - Oct 30, 2014	-10.11% Dec 12, 2014 - Dec 18, 2014
#12	-16.06% Jul 30, 2013 - Nov 4, 2013	-8.45% Sep 29, 2014 - Oct 20, 2014
#13	-13.53% Mar 10, 2003 - Nov 25, 2003	-6.02% Nov 26, 2014 - Dec 4, 2014
#14	-12.84% Dec 1, 2015 - Jul 15, 2016	-3.52% Nov 12, 2014 - Nov 19, 2014
#15	-11.85% Jul 31, 2017 - Sep 21, 2017	-3.08% Nov 19, 2014 - Nov 24, 2014

Correlation

Correlation between GABC and AGIO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101