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MBX vs ASAN

Comparison between MBX Biosciences Inc (MBX, Company) and Asana Inc - Class A (ASAN, Company).

MBX is from the Healthcare sector, while ASAN is from the Technology sector.

MBX vs ASAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MBX
$1.52B
Winner
ASAN
$1.52B
Max Drawdown
Winner
MBX
77.71%
ASAN
96.17%
Sharpe Ratio
Winner
MBX
1.09
ASAN
-0.88
5Y Beta
Winner
MBX
1.46
ASAN
1.60
Industry
MBX
Biotechnology
ASAN
Software - Application
P/E Ratio
Winner
MBX
-9.13
ASAN
-8.02
Forward P/E
MBX
N/A
ASAN
23.47
Debt to Equity
Winner
MBX
0.00%
ASAN
26.49%
Free Cash Flow Yield
MBX
-5.26%
Winner
ASAN
5.70%
P/S Ratio
MBX
N/A
ASAN
1.93
P/B Ratio
Winner
MBX
3.46
ASAN
9.87

MBX vs ASAN - Historical Returns

Returns include dividend reinvestment.

1M
MBX
+2.30%
Winner
ASAN
+6.80%
3M
MBX
-3.67%
Winner
ASAN
-0.76%
6M
Winner
MBX
-5.29%
ASAN
-44.64%
1Y
Winner
MBX
+155.31%
ASAN
-46.67%
5Y(CAGR)
MBX
N/A
ASAN
-27.49%
Max(CAGR)
Winner
MBX
+15.40%
ASAN
-20.46%

MBX vs ASAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearMBXASAN
2026-0.88%-39.43%
2025+72.82%-30.93%
2024-22.07%+14.20%
2023N/A+43.47%
2022N/A-80.78%
2021N/A+157.07%
2020N/A+2.60%

MBX vs ASAN Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The maximum drawdown for ASAN was -96.17%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MBX drawdown is -29.81%. The current ASAN drawdown is -94.50%.

RankMBXASAN
#1-77.71%
Sep 30, 2024 - Nov 18, 2025
-96.17%
Nov 9, 2021 - Apr 10, 2026
#2-37.60%
Jan 20, 2026 - Mar 30, 2026
-36.95%
Feb 12, 2021 - Jun 10, 2021
#3-19.69%
Nov 28, 2025 - Dec 22, 2025
-26.01%
Sep 30, 2020 - Dec 7, 2020
#4-17.53%
Dec 22, 2025 - Jan 12, 2026
-19.79%
Sep 23, 2021 - Oct 19, 2021
#5-11.21%
Sep 13, 2024 - Sep 26, 2024
-11.84%
Jan 19, 2021 - Feb 8, 2021
#6-5.72%
Jan 14, 2026 - Jan 20, 2026
-10.99%
Jul 26, 2021 - Aug 5, 2021
#7-2.20%
Sep 26, 2024 - Sep 30, 2024
-9.93%
Dec 21, 2020 - Jan 8, 2021
#8-1.31%
Nov 19, 2025 - Nov 24, 2025
-8.32%
Oct 25, 2021 - Nov 9, 2021
#9-0.44%
Jan 12, 2026 - Jan 14, 2026
-7.35%
Aug 5, 2021 - Aug 12, 2021
#10N/A-5.98%
Jun 21, 2021 - Jun 24, 2021
#11N/A-5.58%
Aug 12, 2021 - Sep 2, 2021
#12N/A-5.52%
Jul 13, 2021 - Jul 21, 2021
#13N/A-5.39%
Dec 7, 2020 - Dec 17, 2020
#14N/A-4.31%
Sep 20, 2021 - Sep 22, 2021
#15N/A-3.69%
Jun 29, 2021 - Jul 2, 2021

Correlation

Correlation between MBX and ASAN is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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