LEGN vs GTES

Comparison between Legend Biotech Corp (LEGN, Company) and Gates Industrial Corporation plc (GTES, Company).

LEGN is from the Healthcare sector, while GTES is from the Industrials sector.

5-Year PerformanceGTES has outperformed LEGN, delivering a return of +7.8% compared to -1.9%

LEGN vs GTES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEGN(COMPANY)	GTES(COMPANY)
Market Cap	$6.44B	$6.43B
Max Drawdown	78.24%	70.06%
Sharpe Ratio	0.20	0.61
5Y Beta	0.53	1.49
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-25.70	26.03
Forward P/E	232.56	15.36
PEG Ratio	-1.85	1.67
5Y EPS CAGR	-13.49%	20.60%
Debt to Equity	40.23%	66.19%
Free Cash Flow Yield	-3.67%	6.67%
P/S Ratio	5.68	1.87
P/B Ratio	6.70	1.91

Market Cap

Winner

LEGN

$6.44B

GTES

$6.43B

Max Drawdown

LEGN

78.24%

Winner

GTES

70.06%

Sharpe Ratio

LEGN

0.20

Winner

GTES

0.61

5Y Beta

Winner

LEGN

0.53

GTES

1.49

Industry

LEGN

Biotechnology

GTES

Specialty Industrial Machinery

P/E Ratio

Winner

LEGN

-25.70

GTES

26.03

Forward P/E

LEGN

232.56

Winner

GTES

15.36

PEG Ratio

Winner

LEGN

-1.85

GTES

1.67

5Y EPS CAGR

LEGN

-13.49%

Winner

GTES

20.60%

Debt to Equity

Winner

LEGN

40.23%

GTES

66.19%

Free Cash Flow Yield

LEGN

-3.67%

Winner

GTES

6.67%

P/S Ratio

LEGN

5.68

Winner

GTES

1.87

P/B Ratio

LEGN

6.70

Winner

GTES

1.91

LEGN vs GTES - Historical Returns

Returns include dividend reinvestment.

Period	LEGN	GTES
1 month	+41.83%	+3.35%
3 months	+78.98%	+12.48%
6 months	+57.67%	+20.19%
1 year	-0.85%	+21.16%
5 years(CAGR)	-1.88%	+7.82%
10 years(CAGR)	N/A	+4.55%
Max(CAGR)	-0.33%	+4.55%

Winner

LEGN

+41.83%

GTES

+3.35%

Winner

LEGN

+78.98%

GTES

+12.48%

Winner

LEGN

+57.67%

GTES

+20.19%

LEGN

-0.85%

Winner

GTES

+21.16%

5Y(CAGR)

LEGN

-1.88%

Winner

GTES

+7.82%

10Y(CAGR)

LEGN

N/A

GTES

+4.55%

Max(CAGR)

LEGN

-0.33%

Winner

GTES

+4.55%

LEGN vs GTES - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LEGN	GTES
2026	+68.67%	+21.71%
2025	-37.40%	+5.14%
2024	-44.94%	+53.97%
2023	+23.55%	+15.99%
2022	+3.61%	-29.39%
2021	+66.52%	+27.28%
2020	-23.89%	-7.80%
2019	N/A	+2.15%
2018	N/A	-28.43%

LEGN vs GTES Drawdown Comparison

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTES was -70.06%, occurring on Mar 17, 2020. Recovery took 1540 trading sessions.

The current LEGN drawdown is -52.58%. The current GTES drawdown is -4.28%.

Rank	LEGN	GTES
#1	-78.24% Jul 28, 2023 - Feb 4, 2026	-70.06% Sep 21, 2018 - Nov 5, 2024
#2	-45.56% Oct 11, 2021 - Jul 5, 2022	-33.82% Feb 19, 2025 - Jul 2, 2025
#3	-44.67% Jun 30, 2020 - Jul 19, 2021	-24.99% Feb 24, 2026 - Mar 30, 2026
#4	-32.84% Jul 5, 2022 - Jan 13, 2023	-24.85% Feb 1, 2018 - Sep 21, 2018
#5	-28.01% Jul 22, 2021 - Sep 30, 2021	-18.97% Aug 28, 2025 - Feb 6, 2026
#6	-24.32% Jan 13, 2023 - Apr 19, 2023	-13.91% Dec 5, 2024 - Feb 6, 2025
#7	-13.69% May 15, 2023 - Jun 21, 2023	-6.64% Jul 25, 2025 - Aug 13, 2025
#8	-8.85% Jun 22, 2023 - Jul 20, 2023	-4.97% Aug 13, 2025 - Aug 25, 2025
#9	-5.82% Apr 21, 2023 - May 10, 2023	-4.48% Feb 6, 2025 - Feb 18, 2025
#10	-4.73% Jun 10, 2020 - Jun 15, 2020	-3.23% Nov 6, 2024 - Nov 21, 2024
#11	-3.92% Jul 20, 2023 - Jul 28, 2023	-3.00% Feb 13, 2026 - Feb 24, 2026
#12	-3.54% Jun 22, 2020 - Jun 30, 2020	-2.33% Jul 17, 2025 - Jul 23, 2025
#13	-2.57% Jun 16, 2020 - Jun 18, 2020	-1.85% Feb 9, 2026 - Feb 12, 2026
#14	-2.43% Jun 5, 2020 - Jun 9, 2020	-1.37% Jul 3, 2025 - Jul 9, 2025
#15	-1.67% Oct 7, 2021 - Oct 11, 2021	-1.25% Jul 10, 2025 - Jul 17, 2025

Correlation

Correlation between LEGN and GTES is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101