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JBIO vs ASIC

Comparison between Jade Biosciences Inc (JBIO, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

JBIO is from the Healthcare sector, while ASIC is from the Financial Services sector.

JBIO vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JBIO
$1.08B
ASIC
$1.08B
Max Drawdown
JBIO
99.37%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
JBIO
1.46
ASIC
0.38
5Y Beta
JBIO
0.54
Winner
ASIC
0.06
Industry
JBIO
Biotechnology
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
JBIO
-6.78
ASIC
14.11
Forward P/E
JBIO
N/A
ASIC
9.94
PEG Ratio
JBIO
-0.69
ASIC
N/A
Debt to Equity
JBIO
0.00%
ASIC
0.00%
Free Cash Flow Yield
JBIO
-10.81%
Winner
ASIC
14.94%
P/S Ratio
JBIO
N/A
ASIC
2.30
P/B Ratio
JBIO
4.38
Winner
ASIC
1.86

JBIO vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JBIO
+31.87%
ASIC
+8.46%
3M
JBIO
-6.40%
Winner
ASIC
+12.15%
6M
Winner
JBIO
+39.32%
ASIC
+27.87%
1Y
Winner
JBIO
+132.46%
ASIC
+8.26%
5Y(CAGR)
JBIO
-45.39%
ASIC
N/A
Max(CAGR)
JBIO
-49.56%
Winner
ASIC
-5.94%

JBIO vs ASIC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJBIOASIC
2026+44.63%+14.48%
2025-79.69%-14.87%
2024-87.85%N/A
2023-16.28%N/A
2022+168.07%N/A
2021-48.36%N/A

JBIO vs ASIC Drawdown Comparison

The maximum drawdown for JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The current JBIO drawdown is -97.65%. The current ASIC drawdown is -9.21%.

RankJBIOASIC
#1-99.22%
Apr 1, 2024 - Jun 13, 2025
-33.63%
Jun 11, 2025 - Jul 2, 2026
#2-68.61%
Dec 12, 2022 - Apr 1, 2024
-11.45%
Jul 2, 2026 - Jul 15, 2026
#3-63.86%
Jun 30, 2021 - Aug 1, 2022
N/A
#4-42.73%
Aug 12, 2022 - Dec 12, 2022
N/A
#5-4.56%
Aug 5, 2022 - Aug 12, 2022
N/A

Correlation

Correlation between JBIO and ASIC is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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