GRCL vs HBNC

Comparison between Gracell Biotechnologies Inc (GRCL, Company) and Horizon Bancorp Inc (IN) (HBNC, Company).

GRCL is from the Healthcare sector, while HBNC is from the Financial Services sector.

5-Year PerformanceHBNC has outperformed GRCL, delivering a return of +7.1% compared to -5.8%

GRCL vs HBNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRCL(COMPANY)	HBNC(COMPANY)
Market Cap	$990M	$986M
Max Drawdown	95.26%	67.20%
Sharpe Ratio	1.39	1.20
5Y Beta	0.00	0.92
Industry	Biotechnology	Banks - Regional
P/E Ratio	N/A	-6.12
Forward P/E	N/A	11.05
Dividend Yield	N/A	3.29%
5Y Dividends CAGR	N/A	5.57%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.20%
P/S Ratio	732.21	N/A
P/B Ratio	4.39	N/A

Market Cap

Winner

GRCL

$990M

HBNC

$986M

Max Drawdown

GRCL

95.26%

Winner

HBNC

67.20%

Sharpe Ratio

Winner

GRCL

1.39

HBNC

1.20

5Y Beta

Winner

GRCL

0.00

HBNC

0.92

Industry

GRCL

Biotechnology

HBNC

Banks - Regional

P/E Ratio

GRCL

N/A

HBNC

-6.12

Forward P/E

GRCL

N/A

HBNC

11.05

Dividend Yield

GRCL

N/A

HBNC

3.29%

5Y Dividends CAGR

GRCL

N/A

HBNC

5.57%

Debt to Equity

GRCL

N/A

HBNC

0.00%

Free Cash Flow Yield

GRCL

N/A

HBNC

8.20%

P/S Ratio

GRCL

732.21

HBNC

N/A

P/B Ratio

GRCL

4.39

HBNC

N/A

GRCL vs HBNC - Historical Returns

Returns include dividend reinvestment.

Period	GRCL	HBNC
1 month	+0.00%	+8.04%
3 months	+0.00%	+25.40%
6 months	N/A	+7.67%
1 year	N/A	+39.05%
5 years(CAGR)	-5.78%	+7.15%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	-15.15%	+11.69%

GRCL

+0.00%

Winner

HBNC

+8.04%

GRCL

+0.00%

Winner

HBNC

+25.40%

GRCL

N/A

HBNC

+7.67%

GRCL

N/A

HBNC

+39.05%

5Y(CAGR)

GRCL

-5.78%

Winner

HBNC

+7.15%

10Y(CAGR)

GRCL

N/A

HBNC

+9.77%

Max(CAGR)

GRCL

-15.15%

Winner

HBNC

+11.69%

GRCL vs HBNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GRCL	HBNC
2026	+0.00%	+18.04%
2025	N/A	+11.71%
2024	+1.49%	+17.17%
2023	+364.81%	-0.07%
2022	-58.33%	-25.91%
2021	-75.90%	+39.18%
2020	N/A	-12.45%
2019	N/A	+21.60%
2018	N/A	-11.31%
2017	N/A	+0.73%
2016	N/A	+55.61%
2015	N/A	+10.06%
2014	N/A	+7.58%
2013	N/A	+26.86%
2012	N/A	+74.23%
2011	N/A	+1.41%
2010	N/A	+66.03%
2009	N/A	+35.86%
2008	N/A	-45.91%
2007	N/A	-4.30%
2006	N/A	+5.90%
2005	N/A	-4.22%
2004	N/A	-0.26%
2003	N/A	+56.10%
2002	N/A	+18.45%
2001	N/A	+15.75%

GRCL vs HBNC Drawdown Comparison

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for HBNC was -65.21%, occurring on May 11, 2023. Recovery took 1103 trading sessions.

The current GRCL drawdown is -66.47%. The current HBNC drawdown is -2.08%.

Rank	GRCL	HBNC
#1	-95.26% Feb 5, 2021 - Apr 25, 2023	-65.21% Jan 18, 2022 - Jun 11, 2026
#2	-19.83% Jan 12, 2021 - Feb 2, 2021	-64.44% Feb 17, 2006 - Jan 27, 2011
#3	-3.05% Feb 3, 2021 - Feb 5, 2021	-62.07% Jun 8, 2018 - Nov 3, 2021
#4	-1.04% Jan 8, 2021 - Jan 12, 2021	-24.30% Dec 27, 2013 - Oct 31, 2014
#5	N/A	-20.77% Jan 3, 2002 - Oct 16, 2002
#6	N/A	-19.86% Dec 30, 2003 - Jan 7, 2005
#7	N/A	-19.50% Feb 11, 2005 - Feb 15, 2006
#8	N/A	-17.46% Dec 30, 2015 - Aug 11, 2016
#9	N/A	-15.83% Dec 29, 2014 - Oct 16, 2015
#10	N/A	-15.47% Jul 25, 2013 - Dec 20, 2013
#11	N/A	-15.47% Oct 18, 2012 - Dec 20, 2012
#12	N/A	-14.97% Feb 25, 2011 - Apr 18, 2012
#13	N/A	-13.09% Oct 25, 2016 - Nov 10, 2016
#14	N/A	-13.01% May 15, 2012 - Jun 28, 2012
#15	N/A	-12.24% Dec 28, 2016 - Sep 26, 2017