IMAB vs FBRX

Comparison between I-Mab (IMAB, Company) and Forte Biosciences Inc (FBRX, Company).

Both IMAB and FBRX are from the Healthcare sector.

5-Year PerformanceIMAB has outperformed FBRX, delivering a return of -35.3% compared to -55.6%

IMAB vs FBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAB(COMPANY)	FBRX(COMPANY)
Market Cap	$340M	$340M
Max Drawdown	99.27%	99.94%
Sharpe Ratio	1.64	0.79
5Y Beta	0.87	0.53
Industry	Biotechnology	Biotechnology
P/E Ratio	-8.89	-3.97
Debt to Equity	1.77%	0.00%
Free Cash Flow Yield	N/A	-14.99%
P/B Ratio	1.73	5.44

Market Cap

IMAB

$340M

Winner

FBRX

$340M

Max Drawdown

Winner

IMAB

99.27%

FBRX

99.94%

Sharpe Ratio

Winner

IMAB

1.64

FBRX

0.79

5Y Beta

IMAB

0.87

Winner

FBRX

0.53

Industry

IMAB

Biotechnology

FBRX

Biotechnology

P/E Ratio

Winner

IMAB

-8.89

FBRX

-3.97

Debt to Equity

IMAB

1.77%

Winner

FBRX

0.00%

Free Cash Flow Yield

IMAB

N/A

FBRX

-14.99%

P/B Ratio

Winner

IMAB

1.73

FBRX

5.44

IMAB vs FBRX - Historical Returns

Returns include dividend reinvestment.

Period	IMAB	FBRX
1 month	+35.38%	-27.71%
3 months	+172.35%	-35.25%
6 months	+470.20%	-17.83%
1 year	+292.37%	+40.03%
5 years(CAGR)	-35.30%	-55.61%
10 years(CAGR)	N/A	-45.62%
Max(CAGR)	-15.78%	-45.62%

Winner

IMAB

+35.38%

FBRX

-27.71%

Winner

IMAB

+172.35%

FBRX

-35.25%

Winner

IMAB

+470.20%

FBRX

-17.83%

Winner

IMAB

+292.37%

FBRX

+40.03%

5Y(CAGR)

Winner

IMAB

-35.30%

FBRX

-55.61%

10Y(CAGR)

IMAB

N/A

FBRX

-45.62%

Max(CAGR)

Winner

IMAB

-15.78%

FBRX

-45.62%

IMAB vs FBRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IMAB	FBRX
2026	N/A	-25.62%
2025	+411.04%	+7.91%
2024	-62.22%	+9.45%
2023	-55.19%	-22.48%
2022	-91.09%	-55.36%
2021	+4.75%	-93.93%
2020	+277.20%	+357.99%
2019	N/A	-93.74%
2018	N/A	-26.30%
2017	N/A	-17.67%

IMAB vs FBRX Drawdown Comparison

The maximum drawdown for IMAB was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current IMAB drawdown is -94.52%. The current FBRX drawdown is -99.73%.

Rank	IMAB	FBRX
#1	-99.27% Jul 1, 2021 - Apr 7, 2025	-99.94% May 5, 2017 - Nov 1, 2024
#2	-30.84% Jan 22, 2020 - Apr 27, 2020	-5.08% Apr 19, 2017 - May 1, 2017
#3	-30.62% Mar 1, 2021 - Apr 26, 2021	N/A
#4	-29.96% Sep 30, 2020 - Dec 31, 2020	N/A
#5	-18.59% May 19, 2020 - Jun 15, 2020	N/A
#6	-16.81% Feb 2, 2021 - Mar 1, 2021	N/A
#7	-16.15% Apr 29, 2020 - May 12, 2020	N/A
#8	-15.22% Jul 13, 2020 - Aug 31, 2020	N/A
#9	-14.70% Jan 8, 2021 - Feb 1, 2021	N/A
#10	-13.24% May 28, 2021 - Jun 24, 2021	N/A
#11	-11.94% Apr 27, 2021 - May 14, 2021	N/A
#12	-11.42% Jun 18, 2020 - Jul 13, 2020	N/A
#13	-11.26% Aug 31, 2020 - Sep 14, 2020	N/A
#14	-8.78% Sep 23, 2020 - Sep 30, 2020	N/A
#15	-7.19% Sep 14, 2020 - Sep 23, 2020	N/A