HGBL vs ATYR

Comparison between Heritage Global Inc (HGBL, Company) and Atyr Pharma Inc (ATYR, Company).

HGBL is from the Financial Services sector, while ATYR is from the Healthcare sector.

5-Year PerformanceHGBL has outperformed ATYR, delivering a return of -15.1% compared to -37.8%

HGBL vs ATYR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	ATYR(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	74.19%	99.90%
Sharpe Ratio	-1.02	-0.64
5Y Beta	0.48	1.30
Industry	Capital Markets	Biotechnology
P/E Ratio	14.26	-0.65
Forward P/E	18.02	N/A
PEG Ratio	3.60	N/A
5Y EPS CAGR	-21.56%	-20.20%
Debt to Equity	6.05%	0.00%
Free Cash Flow Yield	-1.69%	N/A
P/S Ratio	0.90	241.72
P/B Ratio	0.68	0.79

Market Cap

Winner

HGBL

$46M

ATYR

$46M

Max Drawdown

Winner

HGBL

74.19%

ATYR

99.90%

Sharpe Ratio

HGBL

-1.02

Winner

ATYR

-0.64

5Y Beta

Winner

HGBL

0.48

ATYR

1.30

Industry

HGBL

Capital Markets

ATYR

Biotechnology

P/E Ratio

HGBL

14.26

Winner

ATYR

-0.65

Forward P/E

HGBL

18.02

ATYR

N/A

PEG Ratio

HGBL

3.60

ATYR

N/A

5Y EPS CAGR

HGBL

-21.56%

Winner

ATYR

-20.20%

Debt to Equity

HGBL

6.05%

Winner

ATYR

0.00%

Free Cash Flow Yield

HGBL

-1.69%

ATYR

N/A

P/S Ratio

Winner

HGBL

0.90

ATYR

241.72

P/B Ratio

Winner

HGBL

0.68

ATYR

0.79

HGBL vs ATYR - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	ATYR
1 month	+5.83%	-16.94%
3 months	+3.25%	-49.23%
6 months	-5.93%	-43.21%
1 year	-36.50%	-91.89%
5 years(CAGR)	-15.10%	-37.84%
10 years(CAGR)	+21.58%	-36.82%
Max(CAGR)	+19.38%	-42.61%

Winner

HGBL

+5.83%

ATYR

-16.94%

Winner

HGBL

+3.25%

ATYR

-49.23%

Winner

HGBL

-5.93%

ATYR

-43.21%

Winner

HGBL

-36.50%

ATYR

-91.89%

5Y(CAGR)

Winner

HGBL

-15.10%

ATYR

-37.84%

10Y(CAGR)

Winner

HGBL

+21.58%

ATYR

-36.82%

Max(CAGR)

Winner

HGBL

+19.38%

ATYR

-42.61%

HGBL vs ATYR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HGBL	ATYR
2026	+3.25%	-41.98%
2025	-33.69%	-79.97%
2024	-32.73%	+142.14%
2023	+15.35%	-40.25%
2022	+32.02%	-70.95%
2021	-34.84%	+88.16%
2020	+180.00%	-9.56%
2019	+117.78%	-43.80%
2018	+1.00%	-86.96%
2017	-34.12%	+48.94%
2016	+135.00%	-76.45%
2015	N/A	-34.25%

HGBL vs ATYR Drawdown Comparison

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The maximum drawdown for ATYR was -99.90%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current HGBL drawdown is -68.49%. The current ATYR drawdown is -99.89%.

Rank	HGBL	ATYR
#1	-74.19% Aug 26, 2020 - Jun 6, 2023	-99.90% Jun 3, 2015 - May 13, 2026
#2	-70.97% Jul 17, 2023 - Mar 13, 2026	-9.67% May 26, 2015 - Jun 3, 2015
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-9.18% May 12, 2015 - May 20, 2015
#4	-62.57% Feb 5, 2016 - Aug 24, 2016	N/A
#5	-52.63% Nov 5, 2018 - Sep 23, 2019	N/A
#6	-44.23% Sep 2, 2016 - Jan 3, 2017	N/A
#7	-36.00% Oct 1, 2019 - May 5, 2020	N/A
#8	-19.54% Jan 19, 2016 - Feb 5, 2016	N/A
#9	-14.50% Jul 2, 2020 - Jul 24, 2020	N/A
#10	-12.82% May 5, 2020 - May 22, 2020	N/A
#11	-12.78% Jun 12, 2020 - Jun 19, 2020	N/A
#12	-12.50% Jun 6, 2023 - Jul 17, 2023	N/A
#13	-11.56% Jun 30, 2020 - Jul 2, 2020	N/A
#14	-9.77% Jan 13, 2017 - Jan 23, 2017	N/A
#15	-8.05% Aug 3, 2020 - Aug 5, 2020	N/A

Correlation

Correlation between HGBL and ATYR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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