MARPS vs INTS

Comparison between Marine Petroleum Trust (MARPS, Company) and Intensity Therapeutics Inc (INTS, Company).

MARPS is from the Energy sector, while INTS is from the Healthcare sector.

MARPS vs INTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARPS(COMPANY)	INTS(COMPANY)
Market Cap	$9.50M	$9.50M
Max Drawdown	97.41%	98.53%
Sharpe Ratio	-0.07	0.53
5Y Beta	-0.24	-0.44
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	15.13	-0.63
PEG Ratio	0.00	N/A
Dividend Yield	7.78%	N/A
5Y Dividends CAGR	34.18%	N/A
5Y EPS CAGR	22.40%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-95.46%
P/S Ratio	9.77	N/A
P/B Ratio	9.99	1.01

Market Cap

MARPS

$9.50M

Winner

INTS

$9.50M

Max Drawdown

Winner

MARPS

97.41%

INTS

98.53%

Sharpe Ratio

MARPS

-0.07

Winner

INTS

0.53

5Y Beta

MARPS

-0.24

Winner

INTS

-0.44

Industry

MARPS

Oil & Gas Midstream

INTS

Biotechnology

P/E Ratio

MARPS

15.13

Winner

INTS

-0.63

PEG Ratio

MARPS

0.00

INTS

N/A

Dividend Yield

MARPS

7.78%

INTS

N/A

5Y Dividends CAGR

MARPS

34.18%

INTS

N/A

5Y EPS CAGR

MARPS

22.40%

INTS

N/A

Debt to Equity

MARPS

0.00%

INTS

0.00%

Free Cash Flow Yield

Winner

MARPS

0.00%

INTS

-95.46%

P/S Ratio

MARPS

9.77

INTS

N/A

P/B Ratio

MARPS

9.99

Winner

INTS

1.01

MARPS vs INTS - Historical Returns

Returns include dividend reinvestment.

Period	MARPS	INTS
1 month	-11.57%	-19.76%
3 months	-12.62%	-43.37%
6 months	-9.64%	-64.99%
1 year	-34.67%	-48.58%
5 years(CAGR)	+6.76%	N/A
10 years(CAGR)	+8.26%	N/A
Max(CAGR)	+4.20%	-71.31%

Winner

MARPS

-11.57%

INTS

-19.76%

Winner

MARPS

-12.62%

INTS

-43.37%

Winner

MARPS

-9.64%

INTS

-64.99%

Winner

MARPS

-34.67%

INTS

-48.58%

5Y(CAGR)

MARPS

+6.76%

INTS

N/A

10Y(CAGR)

MARPS

+8.26%

INTS

N/A

Max(CAGR)

Winner

MARPS

+4.20%

INTS

-71.31%

MARPS vs INTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MARPS	INTS
2026	+8.65%	-63.88%
2025	+13.17%	-76.56%
2024	+4.43%	-79.70%
2023	-37.85%	+43.79%
2022	+77.70%	N/A
2021	+22.65%	N/A
2020	+96.62%	N/A
2019	+6.29%	N/A
2018	-39.96%	N/A
2017	-19.34%	N/A
2016	+15.23%	N/A
2015	-56.56%	N/A
2014	-22.99%	N/A
2013	+0.13%	N/A
2012	-40.61%	N/A
2011	+21.91%	N/A
2010	+65.65%	N/A
2009	-25.89%	N/A
2008	-34.15%	N/A
2007	+56.84%	N/A
2006	-17.78%	N/A
2005	+27.61%	N/A
2004	-8.39%	N/A
2003	+52.63%	N/A
2002	-19.51%	N/A
2001	+59.72%	N/A
2000	+80.09%	N/A
1999	+2.55%	N/A

MARPS vs INTS Drawdown Comparison

The maximum drawdown for MARPS was -92.41%, occurring on May 14, 2020. Recovery took 3620 trading sessions.

The maximum drawdown for INTS was -98.53%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current MARPS drawdown is -59.85%. The current INTS drawdown is -98.51%.

Rank	MARPS	INTS
#1	-92.41% Oct 19, 2007 - Mar 8, 2022	-98.53% Dec 13, 2023 - Jun 12, 2026
#2	-70.19% Mar 8, 2022 - Jun 14, 2024	-67.49% Jul 18, 2023 - Dec 8, 2023
#3	-41.95% May 25, 2001 - Dec 22, 2003	-8.87% Jul 3, 2023 - Jul 18, 2023
#4	-40.52% Jan 30, 2006 - May 14, 2007	N/A
#5	-26.97% Feb 2, 2004 - Oct 4, 2005	N/A
#6	-20.90% Aug 1, 2007 - Oct 2, 2007	N/A
#7	-19.32% Sep 15, 2000 - Nov 22, 2000	N/A
#8	-18.21% Nov 28, 2000 - Jan 9, 2001	N/A
#9	-15.33% Jan 16, 2001 - Feb 26, 2001	N/A
#10	-13.12% Oct 10, 2005 - Dec 13, 2005	N/A
#11	-12.44% Jul 3, 2000 - Aug 9, 2000	N/A
#12	-10.71% Aug 14, 2000 - Aug 29, 2000	N/A
#13	-9.99% Apr 27, 2001 - May 24, 2001	N/A
#14	-9.96% Nov 5, 1999 - Dec 27, 1999	N/A
#15	-9.84% Jan 4, 2000 - Feb 7, 2000	N/A

Correlation

Correlation between MARPS and INTS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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