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NA vs GBIO

Comparison between Nano Labs Ltd (NA, Company) and Generation Bio Company (GBIO, Company).

NA is from the Technology sector, while GBIO is from the Healthcare sector.

NA vs GBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NA
$36M
Winner
GBIO
$36M
Max Drawdown
Winner
NA
98.67%
GBIO
99.42%
Sharpe Ratio
NA
-0.48
Winner
GBIO
0.03
5Y Beta
NA
0.46
GBIO
N/A
Industry
NA
Semiconductors
GBIO
Biotechnology
P/E Ratio
NA
1.86
Winner
GBIO
-0.57
Forward P/E
NA
N/A
GBIO
7.87
5Y EPS CAGR
NA
2.86%
GBIO
N/A
Debt to Equity
NA
23.76%
Winner
GBIO
0.00%
Free Cash Flow Yield
NA
-43.08%
GBIO
N/A
P/S Ratio
NA
1.61
GBIO
N/A
P/B Ratio
NA
0.38
GBIO
N/A

NA vs GBIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NA
+5.70%
GBIO
-2.55%
3M
NA
-22.43%
Winner
GBIO
-2.38%
6M
NA
-31.66%
Winner
GBIO
+30.24%
1Y
NA
-64.95%
Winner
GBIO
-23.71%
5Y(CAGR)
NA
-62.84%
Winner
GBIO
-56.15%
Max(CAGR)
NA
-62.84%
Winner
GBIO
-49.19%

NA vs GBIO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNAGBIO
2026-37.80%-1.93%
2025-66.84%-48.83%
2024-48.41%-43.01%
2023+54.18%-58.85%
2022-90.46%-49.36%
2021N/A-76.46%
2020N/A+14.82%

NA vs GBIO Drawdown Comparison

The maximum drawdown for NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBIO was -99.42%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current NA drawdown is -98.31%. The current GBIO drawdown is -98.97%.

RankNAGBIO
#1-98.67%
Jul 12, 2022 - Apr 29, 2026
-99.42%
Dec 2, 2020 - Jun 27, 2025
#2N/A-31.91%
Sep 2, 2020 - Nov 13, 2020
#3N/A-26.81%
Jun 12, 2020 - Aug 26, 2020
#4N/A-11.32%
Nov 17, 2020 - Nov 24, 2020

Correlation

Correlation between NA and GBIO is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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