MKTX vs ERAS

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Erasca Inc (ERAS, Company).

MKTX is from the Financial Services sector, while ERAS is from the Healthcare sector.

5-Year PerformanceERAS has outperformed MKTX, delivering a return of -4.8% compared to -22.2%

MKTX vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	ERAS(COMPANY)
Market Cap	$4.28B	$4.25B
Max Drawdown	80.60%	95.65%
Sharpe Ratio	-2.17	2.74
5Y Beta	-0.13	1.34
Industry	Capital Markets	Biotechnology
P/E Ratio	14.15	-14.86
Forward P/E	14.84	N/A
PEG Ratio	0.29	-0.24
Dividend Yield	2.45%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	1.15%	N/A
Debt to Equity	19.17%	0.00%
Free Cash Flow Yield	6.33%	-2.15%

Market Cap

Winner

MKTX

$4.28B

ERAS

$4.25B

Max Drawdown

Winner

MKTX

80.60%

ERAS

95.65%

Sharpe Ratio

MKTX

-2.17

Winner

ERAS

2.74

5Y Beta

Winner

MKTX

-0.13

ERAS

1.34

Industry

MKTX

Capital Markets

ERAS

Biotechnology

P/E Ratio

MKTX

14.15

Winner

ERAS

-14.86

Forward P/E

MKTX

14.84

ERAS

N/A

PEG Ratio

MKTX

0.29

Winner

ERAS

-0.24

Dividend Yield

MKTX

2.45%

ERAS

N/A

5Y Dividends CAGR

MKTX

8.79%

ERAS

N/A

5Y EPS CAGR

MKTX

1.15%

ERAS

N/A

Debt to Equity

MKTX

19.17%

Winner

ERAS

0.00%

Free Cash Flow Yield

Winner

MKTX

6.33%

ERAS

-2.15%

MKTX vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	ERAS
1 month	-14.24%	+33.11%
3 months	-30.70%	+1.26%
6 months	-32.87%	+279.72%
1 year	-44.48%	+876.43%
5 years(CAGR)	-22.16%	-4.82%
10 years(CAGR)	-0.55%	N/A
Max(CAGR)	+10.48%	-4.82%

MKTX

-14.24%

Winner

ERAS

+33.11%

MKTX

-30.70%

Winner

ERAS

+1.26%

MKTX

-32.87%

Winner

ERAS

+279.72%

MKTX

-44.48%

Winner

ERAS

+876.43%

5Y(CAGR)

MKTX

-22.16%

Winner

ERAS

-4.82%

10Y(CAGR)

MKTX

-0.55%

ERAS

N/A

Max(CAGR)

Winner

MKTX

+10.48%

ERAS

-4.82%

MKTX vs ERAS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	ERAS
2026	-31.93%	+280.78%
2025	-18.26%	+37.78%
2024	-19.83%	+15.67%
2023	+3.88%	-50.00%
2022	-29.01%	-72.16%
2021	-26.51%	-10.61%
2020	+50.84%	N/A
2019	+82.49%	N/A
2018	+4.66%	N/A
2017	+35.29%	N/A
2016	+35.49%	N/A
2015	+60.05%	N/A
2014	+10.85%	N/A
2013	+86.74%	N/A
2012	+27.24%	N/A
2011	+49.22%	N/A
2010	+49.24%	N/A
2009	+61.04%	N/A
2008	-33.55%	N/A
2007	-4.82%	N/A
2006	+20.94%	N/A
2005	-28.34%	N/A
2004	-2.74%	N/A

MKTX vs ERAS Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MKTX drawdown is -78.18%. The current ERAS drawdown is -43.84%.

Rank	MKTX	ERAS
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-78.95% Dec 22, 2020 - Jun 10, 2026	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	N/A
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	N/A
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	N/A
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	N/A
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	N/A
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	N/A
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	N/A
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	N/A
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	N/A
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	N/A