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GO vs ANNX

Comparison between Grocery Outlet Holding Corp (GO, Company) and Annexon Inc (ANNX, Company).

GO is from the Consumer Defensive sector, while ANNX is from the Healthcare sector.

5-Year PerformanceGO has outperformed ANNX, delivering a return of -22.4% compared to -27.7%

GO vs ANNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GO
$914M
Winner
ANNX
$917M
Max Drawdown
Winner
GO
87.59%
ANNX
96.06%
Sharpe Ratio
GO
-0.22
Winner
ANNX
1.13
5Y Beta
Winner
GO
0.24
ANNX
1.26
Industry
GO
Grocery Stores
ANNX
Biotechnology
P/E Ratio
GO
-2.38
Winner
ANNX
-3.65
Forward P/E
GO
16.84
ANNX
N/A
PEG Ratio
GO
N/A
ANNX
-0.22
Debt to Equity
GO
60.62%
Winner
ANNX
0.00%
Free Cash Flow Yield
Winner
GO
2.75%
ANNX
-19.98%
P/S Ratio
GO
0.19
ANNX
N/A
P/B Ratio
Winner
GO
1.13
ANNX
3.78

GO vs ANNX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GO
+20.35%
ANNX
-13.42%
3M
Winner
GO
+57.57%
ANNX
-13.42%
6M
GO
-11.54%
Winner
ANNX
-5.23%
1Y
GO
-27.37%
Winner
ANNX
+73.80%
5Y(CAGR)
Winner
GO
-22.42%
ANNX
-27.70%
Max(CAGR)
Winner
GO
-14.47%
ANNX
-20.20%

GO vs ANNX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGOANNX
2026-5.80%+0.43%
2025-38.04%-8.73%
2024-42.65%+5.99%
2023-6.03%-5.22%
2022+2.21%-56.70%
2021-29.91%-51.94%
2020+22.69%+40.93%
2019+13.82%N/A

GO vs ANNX Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ANNX was -96.06%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current GO drawdown is -79.46%. The current ANNX drawdown is -86.55%.

RankGOANNX
#1-87.59%
Aug 16, 2019 - Mar 20, 2026
-96.06%
Mar 16, 2021 - Apr 10, 2025
#2-6.11%
Jul 22, 2019 - Aug 14, 2019
-31.37%
Oct 16, 2020 - Dec 23, 2020
#3-2.86%
Jul 3, 2019 - Jul 12, 2019
-27.99%
Dec 23, 2020 - Feb 22, 2021
#4-1.61%
Jul 15, 2019 - Jul 17, 2019
-25.64%
Aug 12, 2020 - Sep 30, 2020
#5-0.82%
Jun 26, 2019 - Jul 1, 2019
-13.04%
Feb 22, 2021 - Mar 11, 2021
#6-0.30%
Jul 1, 2019 - Jul 3, 2019
-10.78%
Sep 30, 2020 - Oct 16, 2020
#7N/A-3.12%
Aug 3, 2020 - Aug 5, 2020
#8N/A-3.02%
Aug 5, 2020 - Aug 10, 2020
#9N/A-2.83%
Jul 29, 2020 - Aug 3, 2020
#10N/A-1.46%
Jul 24, 2020 - Jul 28, 2020
#11N/A-0.38%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between GO and ANNX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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