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MAX vs TECX

Comparison between MediaAlpha Inc - Class A (MAX, Company) and AvroBio Inc (TECX, Company).

MAX is from the Communication Services sector, while TECX is from the Healthcare sector.

5-Year PerformanceTECX has outperformed MAX, delivering a return of -23.2% compared to -24.6%

MAX vs TECX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAX
$566M
TECX
$565M
Max Drawdown
Winner
MAX
91.64%
TECX
98.90%
Sharpe Ratio
MAX
0.07
Winner
TECX
0.84
5Y Beta
Winner
MAX
0.86
TECX
1.64
Industry
MAX
Internet Content & Information
TECX
Biotechnology
P/E Ratio
MAX
101.53
Winner
TECX
-6.74
Forward P/E
MAX
7.89
TECX
N/A
PEG Ratio
MAX
N/A
TECX
-0.36
5Y EPS CAGR
MAX
N/A
TECX
-34.69%
Debt to Equity
MAX
8529.11%
Winner
TECX
0.00%
Free Cash Flow Yield
Winner
MAX
7.07%
TECX
-11.61%

MAX vs TECX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAX
+22.20%
TECX
+8.38%
3M
Winner
MAX
+4.76%
TECX
-6.63%
6M
MAX
-21.72%
Winner
TECX
+63.42%
1Y
MAX
-3.15%
Winner
TECX
+51.62%
5Y(CAGR)
MAX
-24.59%
Winner
TECX
-23.16%
Max(CAGR)
Winner
MAX
-18.39%
TECX
-27.08%

MAX vs TECX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMAXTECX
2026-15.23%+43.57%
2025+13.70%-54.34%
2024+2.45%+167.19%
2023+8.46%+78.38%
2022-38.77%-82.35%
2021-58.91%-73.58%
2020+22.63%-32.36%
2019N/A+28.63%
2018N/A-46.63%

MAX vs TECX Drawdown Comparison

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current MAX drawdown is -84.20%. The current TECX drawdown is -95.25%.

RankMAXTECX
#1-91.64%
Mar 15, 2021 - May 16, 2023
-98.90%
Sep 26, 2018 - May 17, 2023
#2-30.86%
Nov 9, 2020 - Jan 26, 2021
-23.18%
Aug 13, 2018 - Sep 18, 2018
#3-17.00%
Feb 19, 2021 - Mar 11, 2021
-19.17%
Jul 25, 2018 - Aug 10, 2018
#4-8.29%
Feb 3, 2021 - Feb 11, 2021
-13.62%
Jun 21, 2018 - Jul 18, 2018
#5-2.84%
Jan 26, 2021 - Jan 29, 2021
N/A
#6-1.75%
Feb 12, 2021 - Feb 18, 2021
N/A
#7-0.62%
Mar 11, 2021 - Mar 15, 2021
N/A
#8-0.16%
Feb 1, 2021 - Feb 3, 2021
N/A

Correlation

Correlation between MAX and TECX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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