ISTR vs BNTC

Comparison between Investar Holding Corp (ISTR, Company) and Benitec Biopharma Inc (BNTC, Company).

ISTR is from the Financial Services sector, while BNTC is from the Healthcare sector.

5-Year PerformanceISTR has outperformed BNTC, delivering a return of +8.7% compared to -28.5%

ISTR vs BNTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISTR(COMPANY)	BNTC(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	68.64%	99.91%
Sharpe Ratio	1.35	0.24
5Y Beta	0.76	0.80
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.99	-9.01
Forward P/E	9.84	N/A
PEG Ratio	0.47	0.00
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	1.49%	N/A
5Y EPS CAGR	7.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.36%	-4.67%
P/S Ratio	3.52	2770.13
P/B Ratio	1.09	2.34

Market Cap

ISTR

$424M

Winner

BNTC

$424M

Max Drawdown

Winner

ISTR

68.64%

BNTC

99.91%

Sharpe Ratio

Winner

ISTR

1.35

BNTC

0.24

5Y Beta

Winner

ISTR

0.76

BNTC

0.80

Industry

ISTR

Banks - Regional

BNTC

Biotechnology

P/E Ratio

ISTR

10.99

Winner

BNTC

-9.01

Forward P/E

ISTR

9.84

BNTC

N/A

PEG Ratio

ISTR

0.47

Winner

BNTC

0.00

Dividend Yield

ISTR

1.46%

BNTC

N/A

5Y Dividends CAGR

ISTR

1.49%

BNTC

N/A

5Y EPS CAGR

ISTR

7.95%

BNTC

N/A

Debt to Equity

ISTR

0.00%

BNTC

0.00%

Free Cash Flow Yield

Winner

ISTR

6.36%

BNTC

-4.67%

P/S Ratio

Winner

ISTR

3.52

BNTC

2770.13

P/B Ratio

Winner

ISTR

1.09

BNTC

2.34

ISTR vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	ISTR	BNTC
1 month	+6.07%	-3.24%
3 months	+11.50%	+5.99%
6 months	+4.45%	+21.00%
1 year	+39.77%	-0.79%
5 years(CAGR)	+8.74%	-28.55%
10 years(CAGR)	+9.11%	-29.99%
Max(CAGR)	+8.13%	-37.04%

Winner

ISTR

+6.07%

BNTC

-3.24%

Winner

ISTR

+11.50%

BNTC

+5.99%

ISTR

+4.45%

Winner

BNTC

+21.00%

Winner

ISTR

+39.77%

BNTC

-0.79%

5Y(CAGR)

Winner

ISTR

+8.74%

BNTC

-28.55%

10Y(CAGR)

Winner

ISTR

+9.11%

BNTC

-29.99%

Max(CAGR)

Winner

ISTR

+8.13%

BNTC

-37.04%

ISTR vs BNTC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ISTR	BNTC
2026	+19.04%	-0.20%
2025	+28.40%	+11.51%
2024	+50.78%	+286.01%
2023	-28.77%	+8.57%
2022	+20.41%	-93.80%
2021	+14.24%	-21.56%
2020	-30.20%	-56.99%
2019	-0.31%	-66.00%
2018	+5.99%	-48.39%
2017	+27.57%	+93.46%
2016	+7.22%	-63.48%
2015	+25.96%	-49.56%
2014	-2.37%	N/A

ISTR vs BNTC Drawdown Comparison

The maximum drawdown for ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current BNTC drawdown is -99.41%.

Rank	ISTR	BNTC
#1	-68.22% Jul 6, 2018 - Dec 4, 2025	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-22.12% Dec 14, 2015 - Nov 18, 2016	N/A
#3	-13.33% Mar 30, 2015 - Nov 25, 2015	N/A
#4	-11.92% Feb 6, 2026 - Jun 12, 2026	N/A
#5	-10.31% Feb 17, 2015 - Mar 9, 2015	N/A
#6	-9.92% Jul 16, 2014 - Dec 16, 2014	N/A
#7	-9.22% Dec 18, 2014 - Feb 17, 2015	N/A
#8	-8.56% Feb 1, 2018 - Mar 16, 2018	N/A
#9	-7.91% Jul 5, 2017 - Sep 26, 2017	N/A
#10	-6.45% Apr 24, 2018 - May 21, 2018	N/A
#11	-6.35% Oct 20, 2017 - Dec 18, 2017	N/A
#12	-6.15% Dec 16, 2016 - Dec 29, 2016	N/A
#13	-5.54% Jan 26, 2017 - Feb 9, 2017	N/A
#14	-5.29% Jan 17, 2018 - Feb 1, 2018	N/A
#15	-4.97% Jul 1, 2026 - Aug 4, 2026	N/A

Correlation

Correlation between ISTR and BNTC is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2014 - 2026)

ISTR vs BNTC dividend yield comparison.

Year	ISTR	BNTC
2026	0.74%	0.00%
2025	1.63%	0.00%
2024	1.87%	0.00%
2023	2.65%	0.00%
2022	1.70%	0.00%
2021	2.66%	0.00%
2020	1.51%	0.00%
2019	0.95%	0.00%
2018	0.81%	0.20%
2017	0.30%	0.00%
2016	0.23%	0.00%
2015	0.18%	0.00%
2014	0.10%	0.00%