GBIO vs NA
Comparison between Generation Bio Company (GBIO, Company) and Nano Labs Ltd (NA, Company).
GBIO is from the Healthcare sector, while NA is from the Technology sector.
GBIO vs NA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GBIO
$36M
NA
$36M
Max Drawdown
GBIO
99.42%
Winner
NA
98.67%
Sharpe Ratio
Winner
GBIO
0.03
NA
-0.48
5Y Beta
GBIO
N/A
NA
0.46
Industry
GBIO
Biotechnology
NA
Semiconductors
P/E Ratio
Winner
GBIO
-0.57
NA
1.86
Forward P/E
GBIO
7.87
NA
N/A
5Y EPS CAGR
GBIO
N/A
NA
2.86%
Debt to Equity
Winner
GBIO
0.00%
NA
23.76%
Free Cash Flow Yield
GBIO
N/A
NA
-43.08%
P/S Ratio
GBIO
N/A
NA
1.61
P/B Ratio
GBIO
N/A
NA
0.38
GBIO vs NA - Historical Returns
Returns include dividend reinvestment.
1M
GBIO
-2.55%
Winner
NA
+5.70%
3M
Winner
GBIO
-2.38%
NA
-22.43%
6M
Winner
GBIO
+30.24%
NA
-31.66%
1Y
Winner
GBIO
-23.71%
NA
-64.95%
5Y(CAGR)
Winner
GBIO
-56.15%
NA
-62.84%
Max(CAGR)
Winner
GBIO
-49.19%
NA
-62.84%
GBIO vs NA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GBIO | NA |
|---|---|---|
| 2026 | -1.93% | -37.80% |
| 2025 | -48.83% | -66.84% |
| 2024 | -43.01% | -48.41% |
| 2023 | -58.85% | +54.18% |
| 2022 | -49.36% | -90.46% |
| 2021 | -76.46% | N/A |
| 2020 | +14.82% | N/A |
GBIO vs NA 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 NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current GBIO drawdown is -98.97%. The current NA drawdown is -98.31%.
| Rank | GBIO | NA |
|---|---|---|
| #1 | -99.42% Dec 2, 2020 - Jun 27, 2025 | -98.67% Jul 12, 2022 - Apr 29, 2026 |
| #2 | -31.91% Sep 2, 2020 - Nov 13, 2020 | N/A |
| #3 | -26.81% Jun 12, 2020 - Aug 26, 2020 | N/A |
| #4 | -11.32% Nov 17, 2020 - Nov 24, 2020 | N/A |
Correlation
Correlation between GBIO and NA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Select Stocks to Compare
Popular: GBIO vs SPYNA vs SPY
More Comparisons
Compare with similar stocks