INDI vs FBRX

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Forte Biosciences Inc (FBRX, Company).

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

5-Year PerformanceINDI has outperformed FBRX, delivering a return of -16.0% compared to -36.3%

INDI vs FBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	FBRX(COMPANY)
Market Cap	$785M	$788M
Max Drawdown	89.91%	99.94%
Sharpe Ratio	0.09	2.03
5Y Beta	2.53	0.67
Industry	Semiconductors	Biotechnology
P/E Ratio	-4.85	-9.71
Forward P/E	128.21	N/A
PEG Ratio	-0.39	N/A
Debt to Equity	127.88%	0.00%
Free Cash Flow Yield	-8.33%	-7.54%
P/S Ratio	3.66	N/A
P/B Ratio	2.51	24.67

Market Cap

INDI

$785M

Winner

FBRX

$788M

Max Drawdown

Winner

INDI

89.91%

FBRX

99.94%

Sharpe Ratio

INDI

0.09

Winner

FBRX

2.03

5Y Beta

INDI

2.53

Winner

FBRX

0.67

Industry

INDI

Semiconductors

FBRX

Biotechnology

P/E Ratio

INDI

-4.85

Winner

FBRX

-9.71

Forward P/E

INDI

128.21

FBRX

N/A

PEG Ratio

INDI

-0.39

FBRX

N/A

Debt to Equity

INDI

127.88%

Winner

FBRX

0.00%

Free Cash Flow Yield

INDI

-8.33%

Winner

FBRX

-7.54%

P/S Ratio

INDI

3.66

FBRX

N/A

P/B Ratio

Winner

INDI

2.51

FBRX

24.67

INDI vs FBRX - Historical Returns

Returns include dividend reinvestment.

Period	INDI	FBRX
1 month	-3.10%	+263.77%
3 months	-13.13%	+185.45%
6 months	-24.73%	+115.31%
1 year	-19.63%	+557.78%
5 years(CAGR)	-16.01%	-36.30%
10 years(CAGR)	N/A	-35.77%
Max(CAGR)	-20.10%	-35.77%

INDI

-3.10%

Winner

FBRX

+263.77%

INDI

-13.13%

Winner

FBRX

+185.45%

INDI

-24.73%

Winner

FBRX

+115.31%

INDI

-19.63%

Winner

FBRX

+557.78%

5Y(CAGR)

Winner

INDI

-16.01%

FBRX

-36.30%

10Y(CAGR)

INDI

N/A

FBRX

-35.77%

Max(CAGR)

Winner

INDI

-20.10%

FBRX

-35.77%

INDI vs FBRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	INDI	FBRX
2026	-7.03%	+224.02%
2025	-16.15%	+7.91%
2024	-46.57%	+9.45%
2023	+40.07%	-22.48%
2022	-50.13%	-55.36%
2021	+10.30%	-93.93%
2020	N/A	+357.99%
2019	N/A	-93.74%
2018	N/A	-26.30%
2017	N/A	-17.67%

INDI vs FBRX 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 FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current INDI drawdown is -78.30%. The current FBRX drawdown is -98.83%.

Rank	INDI	FBRX
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-99.94% May 5, 2017 - Nov 1, 2024
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-5.08% Apr 19, 2017 - May 1, 2017
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	N/A
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	N/A
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	N/A
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	N/A
#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