MBX vs CTRI

Comparison between MBX Biosciences Inc (MBX, Company) and Centuri Holdings Inc (CTRI, Company).

MBX is from the Healthcare sector, while CTRI is from the Utilities sector.

MBX vs CTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBX(COMPANY)	CTRI(COMPANY)
Market Cap	$2.77B	$2.78B
Max Drawdown	77.71%	45.67%
Sharpe Ratio	1.67	0.80
5Y Beta	1.44	1.38
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-16.69	86.12
Forward P/E	N/A	34.60
PEG Ratio	N/A	0.01
Debt to Equity	0.00%	84.51%
Free Cash Flow Yield	-2.88%	-2.01%

Market Cap

MBX

$2.77B

Winner

CTRI

$2.78B

Max Drawdown

MBX

77.71%

Winner

CTRI

45.67%

Sharpe Ratio

Winner

MBX

1.67

CTRI

0.80

5Y Beta

MBX

1.44

Winner

CTRI

1.38

Industry

MBX

Biotechnology

CTRI

Utilities - Regulated Gas

P/E Ratio

Winner

MBX

-16.69

CTRI

86.12

Forward P/E

MBX

N/A

CTRI

34.60

PEG Ratio

MBX

N/A

CTRI

0.01

Debt to Equity

Winner

MBX

0.00%

CTRI

84.51%

Free Cash Flow Yield

MBX

-2.88%

Winner

CTRI

-2.01%

MBX vs CTRI - Historical Returns

Returns include dividend reinvestment.

Period	MBX	CTRI
1 month	+37.03%	-8.30%
3 months	+90.39%	-19.68%
6 months	+67.95%	-2.39%
1 year	+364.69%	+33.21%
Max(CAGR)	+70.35%	+8.33%

Winner

MBX

+37.03%

CTRI

-8.30%

Winner

MBX

+90.39%

CTRI

-19.68%

Winner

MBX

+67.95%

CTRI

-2.39%

Winner

MBX

+364.69%

CTRI

+33.21%

Max(CAGR)

Winner

MBX

+70.35%

CTRI

+8.33%

MBX vs CTRI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MBX	CTRI
2026	+108.09%	+7.36%
2025	+72.82%	+31.44%
2024	-22.07%	-16.52%

MBX vs CTRI Drawdown Comparison

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

The maximum drawdown for CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 407 trading sessions.

The current MBX drawdown is -3.26%. The current CTRI drawdown is -33.68%.

Rank	MBX	CTRI
#1	-77.71% Sep 30, 2024 - Nov 18, 2025	-45.67% Jun 3, 2024 - Jan 16, 2026
#2	-37.60% Jan 20, 2026 - Jun 22, 2026	-38.59% May 6, 2026 - Jul 10, 2026
#3	-19.69% Nov 28, 2025 - Dec 22, 2025	-12.80% Feb 19, 2026 - Apr 8, 2026
#4	-17.53% Dec 22, 2025 - Jan 12, 2026	-7.23% May 20, 2024 - May 31, 2024
#5	-13.88% Jul 9, 2026 - Jul 14, 2026	-5.29% May 1, 2024 - May 10, 2024
#6	-11.21% Sep 13, 2024 - Sep 26, 2024	-3.66% Jan 26, 2026 - Feb 6, 2026
#7	-5.72% Jan 14, 2026 - Jan 20, 2026	-3.35% Apr 13, 2026 - Apr 23, 2026
#8	-2.20% Sep 26, 2024 - Sep 30, 2024	-2.60% May 10, 2024 - May 16, 2024
#9	-1.31% Nov 19, 2025 - Nov 24, 2025	-1.69% Feb 11, 2026 - Feb 19, 2026
#10	-0.44% Jan 12, 2026 - Jan 14, 2026	-1.36% Apr 24, 2024 - Apr 26, 2024
#11	-0.42% Jul 7, 2026 - Jul 9, 2026	-1.24% Apr 26, 2024 - May 1, 2024
#12	-0.17% Jul 2, 2026 - Jul 7, 2026	-0.79% Apr 28, 2026 - Apr 30, 2026