IQ vs JANX

Comparison between iQIYI Inc (IQ, Company) and Janux Therapeutics Inc (JANX, Company).

IQ is from the Communication Services sector, while JANX is from the Healthcare sector.

5-Year PerformanceJANX has outperformed IQ, delivering a return of -9.8% compared to -37.8%

IQ vs JANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	JANX(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	97.83%	83.14%
Sharpe Ratio	-0.66	-0.23
5Y Beta	1.17	1.22
Industry	Entertainment	Biotechnology
P/E Ratio	-19.87	-8.75
Forward P/E	109.89	N/A
PEG Ratio	2.48	-0.24
5Y EPS CAGR	-47.93%	N/A
Debt to Equity	108.82%	0.00%
Free Cash Flow Yield	-2.92%	-7.74%
P/S Ratio	0.04	71.72
P/B Ratio	0.51	1.01

Market Cap

$1.01B

Winner

JANX

$1.01B

Max Drawdown

97.83%

Winner

JANX

83.14%

Sharpe Ratio

-0.66

Winner

JANX

-0.23

5Y Beta

Winner

1.17

JANX

1.22

Industry

Entertainment

JANX

Biotechnology

P/E Ratio

Winner

-19.87

JANX

-8.75

Forward P/E

109.89

JANX

N/A

PEG Ratio

2.48

Winner

JANX

-0.24

5Y EPS CAGR

-47.93%

JANX

N/A

Debt to Equity

108.82%

Winner

JANX

0.00%

Free Cash Flow Yield

Winner

-2.92%

JANX

-7.74%

P/S Ratio

Winner

0.04

JANX

71.72

P/B Ratio

Winner

0.51

JANX

1.01

IQ vs JANX - Historical Returns

Returns include dividend reinvestment.

Period	IQ	JANX
1 month	+13.33%	+16.67%
3 months	-15.60%	+6.58%
6 months	-39.90%	+16.84%
1 year	-36.02%	-37.77%
5 years(CAGR)	-37.75%	-9.76%
10 years(CAGR)	-26.64%	N/A
Max(CAGR)	-26.64%	-8.46%

+13.33%

Winner

JANX

+16.67%

-15.60%

Winner

JANX

+6.58%

-39.90%

Winner

JANX

+16.84%

Winner

-36.02%

JANX

-37.77%

5Y(CAGR)

-37.75%

Winner

JANX

-9.76%

10Y(CAGR)

-26.64%

JANX

N/A

Max(CAGR)

-26.64%

Winner

JANX

-8.46%

IQ vs JANX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IQ	JANX
2026	-41.38%	+17.44%
2025	-3.52%	-74.08%
2024	-58.13%	+385.84%
2023	-17.01%	-23.47%
2022	+16.74%	-34.93%
2021	-74.72%	-21.55%
2020	-23.90%	N/A
2019	+38.70%	N/A
2018	-4.37%	N/A

IQ vs JANX Drawdown Comparison

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The current IQ drawdown is -97.31%. The current JANX drawdown is -76.02%.

Rank	IQ	JANX
#1	-97.83% Jun 20, 2018 - Jun 25, 2026	-83.14% Aug 5, 2021 - Feb 27, 2024
#2	-18.09% Apr 16, 2018 - May 10, 2018	-81.78% Dec 4, 2024 - Feb 5, 2026
#3	-8.02% May 14, 2018 - May 22, 2018	-45.52% May 3, 2024 - Dec 4, 2024
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-29.41% Feb 27, 2024 - Apr 11, 2024
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-26.12% Jun 11, 2021 - Jun 29, 2021
#6	-1.59% May 30, 2018 - Jun 1, 2018	-10.54% Apr 12, 2024 - Apr 29, 2024
#7	-0.97% May 10, 2018 - May 14, 2018	-9.54% Jul 23, 2021 - Jul 29, 2021
#8	-0.91% May 23, 2018 - May 29, 2018	-4.25% Jul 9, 2021 - Jul 20, 2021
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	-3.03% Aug 2, 2021 - Aug 5, 2021
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	-1.66% Jun 29, 2021 - Jul 2, 2021
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	-1.65% Jul 7, 2021 - Jul 9, 2021