IDYA vs BANC

Comparison between Ideaya Biosciences Inc (IDYA, Company) and Banc of California Inc (BANC, Company).

IDYA is from the Healthcare sector, while BANC is from the Financial Services sector.

5-Year PerformanceIDYA has outperformed BANC, delivering a return of +11.3% compared to +5.7%

IDYA vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDYA(COMPANY)	BANC(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	74.64%	84.60%
Sharpe Ratio	1.21	1.51
5Y Beta	1.10	1.17
Industry	Biotechnology	Banks - Regional
P/E Ratio	-22.76	12.67
Forward P/E	4.65	12.02
PEG Ratio	N/A	0.18
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	17.61%
5Y EPS CAGR	8.12%	-2.58%
Debt to Equity	0.00%	71.80%
Free Cash Flow Yield	-2.76%	8.36%
P/S Ratio	14.92	2.99
P/B Ratio	3.58	1.05

Market Cap

IDYA

$3.19B

Winner

BANC

$3.19B

Max Drawdown

Winner

IDYA

74.64%

BANC

84.60%

Sharpe Ratio

IDYA

1.21

Winner

BANC

1.51

5Y Beta

Winner

IDYA

1.10

BANC

1.17

Industry

IDYA

Biotechnology

BANC

Banks - Regional

P/E Ratio

Winner

IDYA

-22.76

BANC

12.67

Forward P/E

Winner

IDYA

4.65

BANC

12.02

PEG Ratio

IDYA

N/A

BANC

0.18

Dividend Yield

IDYA

N/A

BANC

2.05%

5Y Dividends CAGR

IDYA

N/A

BANC

17.61%

5Y EPS CAGR

Winner

IDYA

8.12%

BANC

-2.58%

Debt to Equity

Winner

IDYA

0.00%

BANC

71.80%

Free Cash Flow Yield

IDYA

-2.76%

Winner

BANC

8.36%

P/S Ratio

IDYA

14.92

Winner

BANC

2.99

P/B Ratio

IDYA

3.58

Winner

BANC

1.05

IDYA vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	IDYA	BANC
1 month	+25.18%	+9.17%
3 months	+14.49%	+20.50%
6 months	+4.37%	+6.87%
1 year	+64.83%	+50.98%
5 years(CAGR)	+11.30%	+5.73%
10 years(CAGR)	N/A	+3.96%
Max(CAGR)	+18.25%	+4.56%

Winner

IDYA

+25.18%

BANC

+9.17%

IDYA

+14.49%

Winner

BANC

+20.50%

IDYA

+4.37%

Winner

BANC

+6.87%

Winner

IDYA

+64.83%

BANC

+50.98%

5Y(CAGR)

Winner

IDYA

+11.30%

BANC

+5.73%

10Y(CAGR)

IDYA

N/A

BANC

+3.96%

Max(CAGR)

Winner

IDYA

+18.25%

BANC

+4.56%

IDYA vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IDYA	BANC
2026	+8.54%	+8.25%
2025	+37.40%	+29.77%
2024	-27.03%	+19.59%
2023	+104.72%	-12.57%
2022	-24.35%	-19.27%
2021	+75.24%	+32.39%
2020	+53.17%	-12.09%
2019	-32.98%	+29.07%
2018	N/A	-33.82%
2017	N/A	+22.78%
2016	N/A	+22.46%
2015	N/A	+32.40%
2014	N/A	-9.90%
2013	N/A	+12.89%
2012	N/A	+6.74%
2011	N/A	-22.91%
2010	N/A	+154.88%
2009	N/A	-42.23%
2008	N/A	-41.09%
2007	N/A	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

IDYA vs BANC Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current IDYA drawdown is -22.05%. The current BANC drawdown is -1.28%.

Rank	IDYA	BANC
#1	-74.64% May 29, 2019 - Jun 16, 2020	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	-69.42% Sep 22, 2021 - Aug 22, 2023	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	-69.23% Feb 16, 2024 - Apr 8, 2025	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	-39.58% Jun 17, 2020 - Jan 19, 2021	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	-30.49% Apr 5, 2021 - Sep 2, 2021	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	-17.40% Sep 1, 2023 - Nov 8, 2023	-20.47% Jan 21, 2026 - Jun 25, 2026
#7	-14.27% Feb 8, 2021 - Mar 8, 2021	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	-13.48% Jan 19, 2021 - Feb 8, 2021	-13.08% Nov 16, 2021 - Jan 14, 2022
#9	-10.22% Mar 15, 2021 - Apr 1, 2021	-12.65% Oct 29, 2004 - Nov 10, 2005
#10	-6.63% Sep 8, 2021 - Sep 21, 2021	-8.81% Dec 26, 2002 - Apr 15, 2003
#11	-5.62% Dec 4, 2023 - Dec 12, 2023	-6.89% Aug 21, 2003 - Nov 7, 2003
#12	-5.56% Nov 8, 2023 - Nov 22, 2023	-4.21% Feb 16, 2006 - Feb 28, 2006
#13	-4.55% Dec 28, 2023 - Jan 8, 2024	-4.10% May 30, 2003 - Jul 22, 2003
#14	-4.36% Dec 18, 2023 - Dec 26, 2023	-4.03% Mar 1, 2006 - Mar 20, 2006
#15	-3.72% Feb 12, 2024 - Feb 14, 2024	-3.98% Jul 28, 2016 - Aug 5, 2016