MSBIP vs TECX

Comparison between Midland States Bancorp Inc (MSBIP, Company) and AvroBio Inc (TECX, Company).

MSBIP is from the Financial Services sector, while TECX is from the Healthcare sector.

MSBIP vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBIP(COMPANY)	TECX(COMPANY)
Market Cap	$530M	$528M
Max Drawdown	28.54%	98.90%
Sharpe Ratio	1.09	0.56
5Y Beta	0.11	1.67
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.32	-6.30
PEG Ratio	N/A	-0.33
Dividend Yield	4.99%	N/A
5Y EPS CAGR	-1.10%	-34.69%
Debt to Equity	27.45%	0.00%
Free Cash Flow Yield	21.50%	-12.42%
P/B Ratio	N/A	2.30

Market Cap

Winner

MSBIP

$530M

TECX

$528M

Max Drawdown

Winner

MSBIP

28.54%

TECX

98.90%

Sharpe Ratio

Winner

MSBIP

1.09

TECX

0.56

5Y Beta

Winner

MSBIP

0.11

TECX

1.67

Industry

MSBIP

Banks - Regional

TECX

Biotechnology

P/E Ratio

MSBIP

15.32

Winner

TECX

-6.30

PEG Ratio

MSBIP

N/A

TECX

-0.33

Dividend Yield

MSBIP

4.99%

TECX

N/A

5Y EPS CAGR

Winner

MSBIP

-1.10%

TECX

-34.69%

Debt to Equity

MSBIP

27.45%

Winner

TECX

0.00%

Free Cash Flow Yield

Winner

MSBIP

21.50%

TECX

-12.42%

P/B Ratio

MSBIP

N/A

TECX

2.30

MSBIP vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	MSBIP	TECX
1 month	+0.32%	+8.30%
3 months	+1.90%	-11.25%
6 months	+5.69%	+53.24%
1 year	+15.49%	+34.94%
5 years(CAGR)	N/A	-23.35%
Max(CAGR)	+7.91%	-27.04%

MSBIP

+0.32%

Winner

TECX

+8.30%

Winner

MSBIP

+1.90%

TECX

-11.25%

MSBIP

+5.69%

Winner

TECX

+53.24%

MSBIP

+15.49%

Winner

TECX

+34.94%

5Y(CAGR)

MSBIP

N/A

TECX

-23.35%

Max(CAGR)

Winner

MSBIP

+7.91%

TECX

-27.04%

MSBIP vs TECX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSBIP	TECX
2026	+3.16%	+44.81%
2025	+7.57%	-54.34%
2024	+11.68%	+167.19%
2023	+2.32%	+78.38%
2022	+5.70%	-82.35%
2021	N/A	-73.58%
2020	N/A	-32.36%
2019	N/A	+28.63%
2018	N/A	-46.63%

MSBIP vs TECX Drawdown Comparison

The maximum drawdown for MSBIP was -27.09%, occurring on May 9, 2023. Recovery took 212 trading sessions.

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current MSBIP drawdown is -0.86%. The current TECX drawdown is -95.21%.

Rank	MSBIP	TECX
#1	-27.09% Feb 23, 2023 - Dec 27, 2023	-98.90% Sep 26, 2018 - May 17, 2023
#2	-9.97% Dec 31, 2024 - Aug 13, 2025	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-7.21% Aug 13, 2025 - Sep 16, 2025	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-5.53% Jan 25, 2024 - Mar 14, 2024	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-4.85% Sep 29, 2025 - Dec 9, 2025	N/A
#6	-4.44% Nov 11, 2022 - Dec 14, 2022	N/A
#7	-3.88% Sep 1, 2022 - Nov 11, 2022	N/A
#8	-3.08% Feb 13, 2026 - Apr 15, 2026	N/A
#9	-3.03% Dec 14, 2022 - Feb 2, 2023	N/A
#10	-2.80% Dec 27, 2023 - Jan 19, 2024	N/A
#11	-2.46% Jul 15, 2024 - Aug 29, 2024	N/A
#12	-2.26% Nov 29, 2024 - Dec 26, 2024	N/A
#13	-1.98% Apr 5, 2024 - Jun 26, 2024	N/A
#14	-1.81% Mar 21, 2024 - Apr 4, 2024	N/A
#15	-1.46% Oct 1, 2024 - Nov 26, 2024	N/A