GEVO vs ASMB

Comparison between Gevo Inc (GEVO, Company) and Assembly Biosciences Inc (ASMB, Company).

GEVO is from the Basic Materials sector, while ASMB is from the Healthcare sector.

5-Year PerformanceASMB has outperformed GEVO, delivering a return of -13.1% compared to -26.6%

GEVO vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVO(COMPANY)	ASMB(COMPANY)
Market Cap	$438M	$435M
Max Drawdown	100.00%	98.99%
Sharpe Ratio	0.75	0.85
5Y Beta	0.00	1.07
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-12.93	-25.17
Forward P/E	N/A	15.27
PEG Ratio	-0.01	0.00
5Y EPS CAGR	-6.48%	-44.47%
Debt to Equity	37.24%	0.00%
Free Cash Flow Yield	-9.98%	-9.15%
P/S Ratio	2.51	7.63
P/B Ratio	0.98	2.73

Market Cap

Winner

GEVO

$438M

ASMB

$435M

Max Drawdown

GEVO

100.00%

Winner

ASMB

98.99%

Sharpe Ratio

GEVO

0.75

Winner

ASMB

0.85

5Y Beta

Winner

GEVO

0.00

ASMB

1.07

Industry

GEVO

Specialty Chemicals

ASMB

Biotechnology

P/E Ratio

GEVO

-12.93

Winner

ASMB

-25.17

Forward P/E

GEVO

N/A

ASMB

15.27

PEG Ratio

Winner

GEVO

-0.01

ASMB

0.00

5Y EPS CAGR

Winner

GEVO

-6.48%

ASMB

-44.47%

Debt to Equity

GEVO

37.24%

Winner

ASMB

0.00%

Free Cash Flow Yield

GEVO

-9.98%

Winner

ASMB

-9.15%

P/S Ratio

Winner

GEVO

2.51

ASMB

7.63

P/B Ratio

Winner

GEVO

0.98

ASMB

2.73

GEVO vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	GEVO	ASMB
1 month	-22.25%	-22.50%
3 months	-14.02%	-17.21%
6 months	-29.04%	-34.59%
1 year	+46.40%	+44.85%
5 years(CAGR)	-26.62%	-13.14%
10 years(CAGR)	-36.83%	-11.40%
Max(CAGR)	-51.28%	-7.43%

Winner

GEVO

-22.25%

ASMB

-22.50%

Winner

GEVO

-14.02%

ASMB

-17.21%

Winner

GEVO

-29.04%

ASMB

-34.59%

Winner

GEVO

+46.40%

ASMB

+44.85%

5Y(CAGR)

GEVO

-26.62%

Winner

ASMB

-13.14%

10Y(CAGR)

GEVO

-36.83%

Winner

ASMB

-11.40%

Max(CAGR)

GEVO

-51.28%

Winner

ASMB

-7.43%

GEVO vs ASMB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GEVO	ASMB
2026	-21.12%	-32.14%
2025	-13.79%	+98.31%
2024	+78.63%	+58.05%
2023	-36.26%	-38.80%
2022	-60.91%	-46.94%
2021	-1.15%	-61.42%
2020	+77.08%	-69.60%
2019	+7.44%	-11.20%
2018	-83.67%	-51.12%
2017	-82.54%	+271.21%
2016	-73.38%	+68.98%
2015	-88.19%	-4.70%
2014	-77.30%	+109.04%
2013	-21.43%	+59.83%
2012	-76.09%	-72.97%
2011	-61.74%	+17.76%
2010	N/A	+5.08%

GEVO vs ASMB Drawdown Comparison

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current GEVO drawdown is -100.00%. The current ASMB drawdown is -97.03%.

Rank	GEVO	ASMB
#1	-100.00% Apr 7, 2011 - Jul 1, 2020	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-12.84% Feb 25, 2011 - Mar 30, 2011	-95.75% May 9, 2011 - Feb 6, 2017
#3	-7.41% Feb 18, 2011 - Feb 25, 2011	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-1.99% Mar 30, 2011 - Apr 1, 2011	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-1.92% Apr 4, 2011 - Apr 6, 2011	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-0.99% Feb 14, 2011 - Feb 16, 2011	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-0.83% Feb 10, 2011 - Feb 14, 2011	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	N/A	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	N/A	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	N/A	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	N/A	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	N/A	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	N/A	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	N/A	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	N/A	-3.78% Feb 27, 2017 - Mar 7, 2017