MIST vs FRD

Comparison between Milestone Pharmaceuticals Inc (MIST, Company) and Friedman Industries Inc (FRD, Company).

MIST is from the Healthcare sector, while FRD is from the Basic Materials sector.

5-Year PerformanceFRD has outperformed MIST, delivering a return of +12.6% compared to -25.9%

MIST vs FRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIST(COMPANY)	FRD(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	97.60%	76.01%
Sharpe Ratio	0.05	0.99
5Y Beta	1.52	0.57
Industry	Biotechnology	Steel
P/E Ratio	-1.82	18.05
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.42
Dividend Yield	N/A	0.66%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-14.90%	7.36%
Debt to Equity	161.42%	0.00%
Free Cash Flow Yield	-31.22%	-4.51%
P/S Ratio	114.35	0.29
P/B Ratio	4.97	1.19

Market Cap

MIST

$165M

Winner

FRD

$165M

Max Drawdown

MIST

97.60%

Winner

FRD

76.01%

Sharpe Ratio

MIST

0.05

Winner

FRD

0.99

5Y Beta

MIST

1.52

Winner

FRD

0.57

Industry

MIST

Biotechnology

FRD

Steel

P/E Ratio

Winner

MIST

-1.82

FRD

18.05

Forward P/E

MIST

N/A

FRD

14.43

PEG Ratio

MIST

N/A

FRD

0.42

Dividend Yield

MIST

N/A

FRD

0.66%

5Y Dividends CAGR

MIST

N/A

FRD

20.11%

5Y EPS CAGR

MIST

-14.90%

Winner

FRD

7.36%

Debt to Equity

MIST

161.42%

Winner

FRD

0.00%

Free Cash Flow Yield

MIST

-31.22%

Winner

FRD

-4.51%

P/S Ratio

MIST

114.35

Winner

FRD

0.29

P/B Ratio

MIST

4.97

Winner

FRD

1.19

MIST vs FRD - Historical Returns

Returns include dividend reinvestment.

Period	MIST	FRD
1 month	-34.57%	+16.80%
3 months	-22.64%	+31.02%
6 months	-54.10%	+25.50%
1 year	-29.31%	+45.61%
5 years(CAGR)	-25.90%	+12.59%
10 years(CAGR)	N/A	+16.45%
Max(CAGR)	-30.02%	+10.87%

MIST

-34.57%

Winner

FRD

+16.80%

MIST

-22.64%

Winner

FRD

+31.02%

MIST

-54.10%

Winner

FRD

+25.50%

MIST

-29.31%

Winner

FRD

+45.61%

5Y(CAGR)

MIST

-25.90%

Winner

FRD

+12.59%

10Y(CAGR)

MIST

N/A

FRD

+16.45%

Max(CAGR)

MIST

-30.02%

Winner

FRD

+10.87%

MIST vs FRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIST	FRD
2026	-40.00%	+21.04%
2025	-6.91%	+38.85%
2024	+31.11%	-0.20%
2023	-58.77%	+61.47%
2022	-45.15%	+5.66%
2021	-3.11%	+40.15%
2020	-57.73%	+15.14%
2019	+4.16%	-16.60%
2018	N/A	+31.35%
2017	N/A	-12.98%
2016	N/A	+20.23%
2015	N/A	-21.29%
2014	N/A	-16.73%
2013	N/A	-14.27%
2012	N/A	+5.67%
2011	N/A	+27.26%
2010	N/A	+59.26%
2009	N/A	-10.86%
2008	N/A	+12.99%
2007	N/A	-44.31%
2006	N/A	+112.42%
2005	N/A	-43.58%
2004	N/A	+236.60%
2003	N/A	+40.68%
2002	N/A	-0.04%
2001	N/A	-12.12%
2000	N/A	-9.09%
1999	N/A	-3.57%

MIST vs FRD Drawdown Comparison

The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The current MIST drawdown is -95.47%.

Rank	MIST	FRD
#1	-97.60% Jun 28, 2019 - Apr 8, 2025	-70.30% Feb 9, 2005 - Jul 14, 2011
#2	-12.42% May 28, 2019 - Jun 17, 2019	-65.08% Aug 14, 2018 - May 20, 2021
#3	-8.54% Jun 19, 2019 - Jun 28, 2019	-60.85% Feb 11, 2013 - Aug 10, 2018
#4	-4.20% May 22, 2019 - May 28, 2019	-53.55% Jun 24, 2021 - Jul 24, 2023
#5	-1.58% May 16, 2019 - May 20, 2019	-46.49% Aug 1, 2023 - Feb 23, 2024
#6	N/A	-42.04% Sep 15, 2000 - Jan 9, 2004
#7	N/A	-37.70% Jul 26, 2011 - Feb 6, 2013
#8	N/A	-29.96% Apr 26, 2024 - Sep 2, 2025
#9	N/A	-28.05% Jan 22, 2004 - Jun 16, 2004
#10	N/A	-25.94% Jul 16, 2004 - Oct 1, 2004
#11	N/A	-24.77% Sep 19, 2025 - May 26, 2026
#12	N/A	-24.10% Jan 24, 2000 - Sep 15, 2000
#13	N/A	-19.68% Dec 27, 2004 - Jan 31, 2005
#14	N/A	-18.18% Oct 7, 2004 - Nov 17, 2004
#15	N/A	-13.33% Nov 30, 1999 - Jan 18, 2000

Correlation

Correlation between MIST and FRD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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