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GBIO vs HOLO

Comparison between Generation Bio Company (GBIO, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).

GBIO is from the Healthcare sector, while HOLO is from the Technology sector.

GBIO vs HOLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBIO
$36M
HOLO
$36M
Max Drawdown
Winner
GBIO
99.42%
HOLO
100.00%
Sharpe Ratio
Winner
GBIO
0.03
HOLO
-1.20
5Y Beta
GBIO
N/A
HOLO
0.83
Industry
GBIO
Biotechnology
HOLO
Electronic Components
P/E Ratio
Winner
GBIO
-0.57
HOLO
-0.29
Forward P/E
GBIO
7.87
HOLO
N/A
Debt to Equity
Winner
GBIO
0.00%
HOLO
1.86%
Free Cash Flow Yield
GBIO
N/A
HOLO
18.36%
P/S Ratio
GBIO
N/A
HOLO
0.09
P/B Ratio
GBIO
N/A
HOLO
0.09

GBIO vs HOLO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBIO
-2.55%
HOLO
-24.50%
3M
Winner
GBIO
-2.38%
HOLO
-22.96%
6M
Winner
GBIO
+30.24%
HOLO
-47.39%
1Y
Winner
GBIO
-23.71%
HOLO
-69.74%
5Y(CAGR)
GBIO
-56.15%
HOLO
N/A
Max(CAGR)
Winner
GBIO
-49.19%
HOLO
-92.30%

GBIO vs HOLO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGBIOHOLO
2026-1.93%-45.49%
2025-48.83%-98.86%
2024-43.01%-93.11%
2023-58.85%-85.51%
2022-49.36%-23.05%
2021-76.46%N/A
2020+14.82%N/A

GBIO vs HOLO Drawdown Comparison

The maximum drawdown for GBIO was -99.42%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The maximum drawdown for HOLO was -100.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GBIO drawdown is -98.97%. The current HOLO drawdown is -100.00%.

RankGBIOHOLO
#1-99.42%
Dec 2, 2020 - Jun 27, 2025
-100.00%
Jan 23, 2023 - Jun 25, 2026
#2-31.91%
Sep 2, 2020 - Nov 13, 2020
-32.20%
Sep 19, 2022 - Jan 5, 2023
#3-26.81%
Jun 12, 2020 - Aug 26, 2020
-4.65%
Jan 13, 2023 - Jan 18, 2023
#4-11.32%
Nov 17, 2020 - Nov 24, 2020
-2.22%
Jan 10, 2023 - Jan 12, 2023

Correlation

Correlation between GBIO and HOLO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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