GENQU vs FBIO

Comparison between ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War) (GENQU, Company) and Fortress Biotech Inc (FBIO, Company).

GENQU vs FBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENQU(COMPANY)	FBIO(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	14.27%	99.27%
Sharpe Ratio	-0.08	0.97
5Y Beta	N/A	0.82
Industry	N/A	Biotechnology
P/E Ratio	-195.24	0.76
Forward P/E	N/A	1.27
Debt to Equity	N/A	23.12%
Free Cash Flow Yield	-1.49%	N/A
P/B Ratio	-23.64	N/A

Market Cap

GENQU

$99M

Winner

FBIO

$99M

Max Drawdown

Winner

GENQU

14.27%

FBIO

99.27%

Sharpe Ratio

GENQU

-0.08

Winner

FBIO

0.97

5Y Beta

GENQU

N/A

FBIO

0.82

Industry

GENQU

N/A

FBIO

Biotechnology

P/E Ratio

Winner

GENQU

-195.24

FBIO

0.76

Forward P/E

GENQU

N/A

FBIO

1.27

Debt to Equity

GENQU

N/A

FBIO

23.12%

Free Cash Flow Yield

GENQU

-1.49%

FBIO

N/A

P/B Ratio

GENQU

-23.64

FBIO

N/A

GENQU vs FBIO - Historical Returns

Returns include dividend reinvestment.

Period	GENQU	FBIO
1 month	-4.98%	+20.56%
3 months	-4.01%	-5.38%
6 months	-1.15%	-9.94%
1 year	+2.49%	+65.19%
5 years(CAGR)	N/A	-43.63%
10 years(CAGR)	N/A	-22.15%
Max(CAGR)	+2.02%	-24.04%

GENQU

-4.98%

Winner

FBIO

+20.56%

Winner

GENQU

-4.01%

FBIO

-5.38%

Winner

GENQU

-1.15%

FBIO

-9.94%

GENQU

+2.49%

Winner

FBIO

+65.19%

5Y(CAGR)

GENQU

N/A

FBIO

-43.63%

10Y(CAGR)

GENQU

N/A

FBIO

-22.15%

Max(CAGR)

Winner

GENQU

+2.02%

FBIO

-24.04%

GENQU vs FBIO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GENQU	FBIO
2026	N/A	-25.81%
2025	N/A	+72.64%
2024	N/A	-24.72%
2023	+0.88%	-69.13%
2022	+1.10%	-76.18%
2021	N/A	-23.08%
2020	N/A	+16.97%
2019	N/A	+135.78%
2018	N/A	-78.87%
2017	N/A	+42.50%
2016	N/A	-2.53%
2015	N/A	+16.25%
2014	N/A	-16.15%
2013	N/A	-45.66%
2012	N/A	-26.07%
2011	N/A	-40.91%

GENQU vs FBIO Drawdown Comparison

The maximum drawdown for GENQU was -14.27%, occurring on Aug 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for FBIO was -99.27%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The current GENQU drawdown is -6.36%. The current FBIO drawdown is -98.34%.

Rank	GENQU	FBIO
#1	-14.27% Mar 22, 2023 - Aug 2, 2023	-99.27% Apr 23, 2013 - Nov 10, 2023
#2	-5.22% Jul 6, 2022 - Feb 27, 2023	-60.36% Nov 17, 2011 - Apr 11, 2013
#3	-1.57% Jun 16, 2022 - Jul 6, 2022	-8.10% Apr 12, 2013 - Apr 22, 2013
#4	-1.48% Apr 18, 2022 - Jun 9, 2022	N/A
#5	-0.67% Mar 4, 2022 - Apr 7, 2022	N/A
#6	-0.50% Feb 23, 2022 - Mar 4, 2022	N/A
#7	-0.30% Feb 16, 2022 - Feb 23, 2022	N/A
#8	-0.18% Feb 28, 2023 - Mar 14, 2023	N/A

Correlation

Correlation between GENQU and FBIO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101