MOLN vs AMBR

Comparison between Molecular Partners AG (MOLN, Company) and Amber Road Inc (AMBR, Company).

MOLN is from the Healthcare sector, while AMBR is from the Technology sector.

5-Year PerformanceAMBR has outperformed MOLN, delivering a return of -26.5% compared to -27.6%

MOLN vs AMBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOLN(COMPANY)	AMBR(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	89.59%	92.91%
Sharpe Ratio	0.25	-1.37
5Y Beta	0.62	1.19
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-1.58	-4.91
Forward P/E	1.70	11.24
PEG Ratio	-0.08	N/A
5Y EPS CAGR	-2.74%	N/A
Debt to Equity	4.89%	0.00%
Free Cash Flow Yield	-47.52%	-15.29%

Market Cap

Winner

MOLN

$143M

AMBR

$143M

Max Drawdown

Winner

MOLN

89.59%

AMBR

92.91%

Sharpe Ratio

Winner

MOLN

0.25

AMBR

-1.37

5Y Beta

Winner

MOLN

0.62

AMBR

1.19

Industry

MOLN

Biotechnology

AMBR

Software - Infrastructure

P/E Ratio

MOLN

-1.58

Winner

AMBR

-4.91

Forward P/E

Winner

MOLN

1.70

AMBR

11.24

PEG Ratio

MOLN

-0.08

AMBR

N/A

5Y EPS CAGR

MOLN

-2.74%

AMBR

N/A

Debt to Equity

MOLN

4.89%

Winner

AMBR

0.00%

Free Cash Flow Yield

MOLN

-47.52%

Winner

AMBR

-15.29%

MOLN vs AMBR - Historical Returns

Returns include dividend reinvestment.

Period	MOLN	AMBR
1 month	+0.53%	-11.86%
3 months	-15.95%	-36.59%
6 months	-10.75%	-3.70%
1 year	+0.00%	-86.97%
5 years(CAGR)	-27.65%	-26.53%
10 years(CAGR)	N/A	-14.17%
Max(CAGR)	-27.91%	-17.72%

Winner

MOLN

+0.53%

AMBR

-11.86%

Winner

MOLN

-15.95%

AMBR

-36.59%

MOLN

-10.75%

Winner

AMBR

-3.70%

Winner

MOLN

+0.00%

AMBR

-86.97%

5Y(CAGR)

MOLN

-27.65%

Winner

AMBR

-26.53%

10Y(CAGR)

MOLN

N/A

AMBR

-14.17%

Max(CAGR)

MOLN

-27.91%

Winner

AMBR

-17.72%

MOLN vs AMBR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MOLN	AMBR
2026	-9.48%	-21.61%
2025	-10.50%	-84.27%
2024	+13.86%	N/A
2023	-34.89%	N/A
2022	-66.28%	N/A
2021	-2.39%	N/A
2019	N/A	+58.37%
2018	N/A	+11.97%
2017	N/A	-19.07%
2016	N/A	+81.60%
2015	N/A	-49.95%
2014	N/A	-39.88%

MOLN vs AMBR Drawdown Comparison

The maximum drawdown for MOLN was -89.59%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for AMBR was -92.91%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The current MOLN drawdown is -88.02%. The current AMBR drawdown is -91.08%.

Rank	MOLN	AMBR
#1	-89.59% Jan 14, 2022 - Apr 19, 2024	-92.91% Jun 24, 2014 - Nov 19, 2025
#2	-52.45% Jun 28, 2021 - Jan 10, 2022	-29.41% Mar 21, 2014 - Jun 23, 2014
#3	-2.58% Jun 17, 2021 - Jun 25, 2021	N/A

Correlation

Correlation between MOLN and AMBR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101