IBCP vs ATXS

Comparison between Independent Bank Corporation (Ionia MI) (IBCP, Company) and Astria Therapeutics Inc (ATXS, Company).

IBCP is from the Financial Services sector, while ATXS is from the Healthcare sector.

5-Year PerformanceIBCP has outperformed ATXS, delivering a return of +14.5% compared to -5.1%

IBCP vs ATXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCP(COMPANY)	ATXS(COMPANY)
Market Cap	$706M	$710M
Max Drawdown	98.00%	99.72%
Sharpe Ratio	0.63	1.01
5Y Beta	0.74	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.14	-5.72
Forward P/E	12.05	N/A
PEG Ratio	1.54	-0.59
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	5.61%	N/A
5Y EPS CAGR	0.15%	26.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.66%	-16.95%

Market Cap

IBCP

$706M

Winner

ATXS

$710M

Max Drawdown

Winner

IBCP

98.00%

ATXS

99.72%

Sharpe Ratio

IBCP

0.63

Winner

ATXS

1.01

5Y Beta

IBCP

0.74

ATXS

N/A

Industry

IBCP

Banks - Regional

ATXS

Biotechnology

P/E Ratio

IBCP

10.14

Winner

ATXS

-5.72

Forward P/E

IBCP

12.05

ATXS

N/A

PEG Ratio

IBCP

1.54

Winner

ATXS

-0.59

Dividend Yield

IBCP

3.05%

ATXS

N/A

5Y Dividends CAGR

IBCP

5.61%

ATXS

N/A

5Y EPS CAGR

IBCP

0.15%

Winner

ATXS

26.37%

Debt to Equity

IBCP

0.00%

ATXS

0.00%

Free Cash Flow Yield

Winner

IBCP

3.66%

ATXS

-16.95%

IBCP vs ATXS - Historical Returns

Returns include dividend reinvestment.

Period	IBCP	ATXS
1 month	+2.45%	-2.48%
3 months	+6.17%	+1.62%
6 months	-0.63%	+88.32%
1 year	+16.79%	+66.62%
5 years(CAGR)	+14.46%	-5.14%
10 years(CAGR)	+12.57%	-28.25%
Max(CAGR)	+7.35%	-32.30%

Winner

IBCP

+2.45%

ATXS

-2.48%

Winner

IBCP

+6.17%

ATXS

+1.62%

IBCP

-0.63%

Winner

ATXS

+88.32%

IBCP

+16.79%

Winner

ATXS

+66.62%

5Y(CAGR)

Winner

IBCP

+14.46%

ATXS

-5.14%

10Y(CAGR)

Winner

IBCP

+12.57%

ATXS

-28.25%

Max(CAGR)

Winner

IBCP

+7.35%

ATXS

-32.30%

IBCP vs ATXS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IBCP	ATXS
2026	+8.32%	-2.40%
2025	-2.22%	+45.93%
2024	+39.94%	+14.76%
2023	+12.93%	-48.94%
2022	+2.86%	+148.17%
2021	+32.60%	-60.07%
2020	-14.28%	-64.74%
2019	+9.60%	+33.41%
2018	-5.62%	-71.25%
2017	+3.33%	-59.73%
2016	+51.39%	-50.48%
2015	+22.89%	-39.00%
2014	+8.49%	N/A
2013	+242.86%	N/A
2012	+157.68%	N/A
2011	-2.21%	N/A
2010	+78.08%	N/A
2009	-67.38%	N/A
2008	-75.62%	N/A
2007	-60.53%	N/A
2006	-7.84%	N/A
2005	+0.96%	N/A
2004	+6.99%	N/A
2003	+57.58%	N/A
2002	+11.75%	N/A
2001	+54.45%	N/A

IBCP vs ATXS Drawdown Comparison

The maximum drawdown for IBCP was -97.75%, occurring on Dec 1, 2009. Recovery took 3117 trading sessions.

The maximum drawdown for ATXS was -99.72%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current IBCP drawdown is -7.61%. The current ATXS drawdown is -98.55%.

Rank	IBCP	ATXS
#1	-97.75% Dec 1, 2005 - Apr 23, 2018	-99.72% Jul 23, 2015 - Jun 16, 2022
#2	-61.76% Jun 8, 2018 - Mar 12, 2021	-13.10% Jun 26, 2015 - Jul 6, 2015
#3	-36.44% Dec 1, 2022 - Dec 13, 2023	-9.94% Jul 10, 2015 - Jul 23, 2015
#4	-29.16% Jan 14, 2022 - Dec 1, 2022	-7.99% Jul 6, 2015 - Jul 10, 2015
#5	-27.46% Nov 11, 2024 - Apr 4, 2025	N/A
#6	-20.87% Dec 11, 2003 - Nov 29, 2004	N/A
#7	-18.51% Apr 12, 2021 - Nov 5, 2021	N/A
#8	-18.26% Aug 22, 2001 - Dec 11, 2001	N/A
#9	-17.08% Jun 14, 2002 - Aug 26, 2002	N/A
#10	-13.78% Mar 7, 2005 - Jul 28, 2005	N/A
#11	-13.47% Jan 30, 2024 - Jun 28, 2024	N/A
#12	-12.84% Oct 1, 2002 - Apr 22, 2003	N/A
#13	-12.05% May 31, 2001 - Jul 16, 2001	N/A
#14	-11.89% Jun 4, 2003 - Jul 2, 2003	N/A
#15	-11.09% Sep 19, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between IBCP and ATXS is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101