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IRON vs RGC

Comparison between Disc Medicine Inc (IRON, Company) and Regencell Bioscience Holdings Ltd (RGC, Company).

Both IRON and RGC are from the Healthcare sector.

5-Year PerformanceRGC has outperformed IRON, delivering a return of +91.2% compared to +13.6%

IRON vs RGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRON
$2.81B
RGC
$2.79B
Max Drawdown
Winner
IRON
93.22%
RGC
93.87%
Sharpe Ratio
Winner
IRON
0.68
RGC
0.07
5Y Beta
IRON
1.15
Winner
RGC
0.07
Industry
IRON
Biotechnology
RGC
Drug Manufacturers - Specialty & Generic
P/E Ratio
IRON
-11.11
Winner
RGC
-779.49
PEG Ratio
IRON
-0.14
RGC
N/A
5Y EPS CAGR
IRON
N/A
RGC
27.66%
Debt to Equity
IRON
4.27%
Winner
RGC
0.00%
Free Cash Flow Yield
IRON
-7.16%
Winner
RGC
-0.12%
P/B Ratio
Winner
IRON
4.14
RGC
2364.20

IRON vs RGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IRON
+2.74%
RGC
-23.04%
3M
Winner
IRON
+15.08%
RGC
-78.78%
6M
Winner
IRON
-0.41%
RGC
-75.27%
1Y
Winner
IRON
+28.85%
RGC
-53.18%
5Y(CAGR)
IRON
+13.59%
Winner
RGC
+91.24%
Max(CAGR)
IRON
-4.76%
Winner
RGC
+85.25%

IRON vs RGC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIRONRGC
2026-2.64%-69.91%
2025+27.16%+16461.51%
2024+6.14%-52.95%
2023+221.78%-62.35%
2022-35.42%-8.92%
2021-74.29%+203.37%
2020+6.80%N/A

IRON vs RGC Drawdown Comparison

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for RGC was -93.87%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current IRON drawdown is -57.22%. The current RGC drawdown is -92.08%.

RankIRONRGC
#1-93.22%
Mar 15, 2021 - May 26, 2022
-93.87%
Jun 17, 2025 - Jul 16, 2026
#2-15.99%
Mar 2, 2021 - Mar 11, 2021
-93.09%
Aug 25, 2021 - Mar 21, 2025
#3-14.70%
Sep 25, 2020 - Jan 8, 2021
-59.87%
Mar 21, 2025 - Apr 30, 2025
#4-10.52%
Jan 14, 2021 - Feb 2, 2021
-39.99%
Jul 16, 2021 - Aug 20, 2021
#5-10.37%
Feb 3, 2021 - Feb 22, 2021
-33.58%
May 12, 2025 - May 23, 2025
#6-8.77%
Sep 23, 2020 - Sep 25, 2020
-32.14%
May 30, 2025 - Jun 16, 2025
#7-5.90%
Sep 21, 2020 - Sep 23, 2020
-28.28%
Aug 20, 2021 - Aug 25, 2021
#8-5.00%
Aug 27, 2020 - Sep 21, 2020
-20.46%
May 1, 2025 - May 5, 2025
#9-2.28%
Aug 13, 2020 - Aug 26, 2020
-10.42%
May 23, 2025 - May 29, 2025
#10-0.46%
Jan 12, 2021 - Jan 14, 2021
N/A

Correlation

Correlation between IRON and RGC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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