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INDI vs DRTS

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Alpha Tau Medical Ltd (DRTS, Company).

INDI is from the Technology sector, while DRTS is from the Healthcare sector.

5-Year PerformanceDRTS has outperformed INDI, delivering a return of +0.4% compared to -17.5%

INDI vs DRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INDI
$816M
DRTS
$813M
Max Drawdown
INDI
89.91%
Winner
DRTS
86.86%
Sharpe Ratio
INDI
0.61
Winner
DRTS
1.85
5Y Beta
INDI
2.47
Winner
DRTS
0.80
Industry
INDI
Semiconductors
DRTS
Biotechnology
P/E Ratio
INDI
-5.04
Winner
DRTS
-19.08
Forward P/E
INDI
128.21
DRTS
N/A
PEG Ratio
INDI
-0.41
Winner
DRTS
-1.03
5Y EPS CAGR
INDI
N/A
DRTS
14.82%
Debt to Equity
INDI
127.88%
Winner
DRTS
0.00%
Free Cash Flow Yield
INDI
-8.02%
Winner
DRTS
-4.03%
P/S Ratio
INDI
3.88
DRTS
N/A
P/B Ratio
Winner
INDI
2.56
DRTS
12.02

INDI vs DRTS - Historical Returns

Returns include dividend reinvestment.

1M
INDI
-11.06%
Winner
DRTS
-0.30%
3M
Winner
INDI
+68.03%
DRTS
+41.32%
6M
INDI
-4.43%
Winner
DRTS
+95.05%
1Y
INDI
+18.50%
Winner
DRTS
+220.85%
5Y(CAGR)
INDI
-17.54%
Winner
DRTS
+0.40%
Max(CAGR)
INDI
-17.70%
Winner
DRTS
-0.48%

INDI vs DRTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINDIDRTS
2026+10.81%+103.93%
2025-16.15%+59.68%
2024-46.57%+3.33%
2023+40.07%-6.81%
2022-50.13%-67.62%
2021+10.30%-2.77%

INDI vs DRTS Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current INDI drawdown is -74.13%. The current DRTS drawdown is -35.62%.

RankINDIDRTS
#1-89.91%
Nov 17, 2021 - Apr 4, 2025
-86.86%
Mar 29, 2022 - Aug 6, 2024
#2-24.47%
Jun 10, 2021 - Sep 7, 2021
-28.34%
Mar 7, 2022 - Mar 24, 2022
#3-10.64%
Sep 30, 2021 - Oct 25, 2021
-11.68%
Mar 8, 2021 - Feb 22, 2022
#4-9.99%
Sep 10, 2021 - Sep 21, 2021
-10.12%
Feb 22, 2022 - Feb 28, 2022
#5-8.69%
Nov 2, 2021 - Nov 12, 2021
-7.52%
Mar 24, 2022 - Mar 29, 2022
#6-6.76%
Sep 27, 2021 - Sep 30, 2021
-0.37%
Feb 28, 2022 - Mar 3, 2022
#7-3.04%
Sep 21, 2021 - Sep 27, 2021
N/A
#8-2.12%
Oct 25, 2021 - Oct 28, 2021
N/A
#9-1.44%
Sep 7, 2021 - Sep 10, 2021
N/A
#10-1.08%
Nov 15, 2021 - Nov 17, 2021
N/A

Correlation

Correlation between INDI and DRTS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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