NBP vs SMID

Comparison between NovaBridge Biosciences. (NBP, Company) and Smith-Midland Corp (SMID, Company).

NBP is from the Healthcare sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed NBP, delivering a return of +11.0% compared to -52.5%

NBP vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBP(COMPANY)	SMID(COMPANY)
Market Cap	$149M	$148M
Max Drawdown	99.27%	72.37%
Sharpe Ratio	-0.51	-0.32
5Y Beta	0.91	1.52
Industry	Biotechnology	Building Materials
P/E Ratio	-11.82	18.07
Forward P/E	2.68	17.01
PEG Ratio	-0.04	0.05
5Y EPS CAGR	N/A	31.01%
Debt to Equity	1.74%	0.00%
Free Cash Flow Yield	N/A	2.42%
P/S Ratio	25.39	1.60
P/B Ratio	0.92	2.59

Market Cap

Winner

NBP

$149M

SMID

$148M

Max Drawdown

NBP

99.27%

Winner

SMID

72.37%

Sharpe Ratio

NBP

-0.51

Winner

SMID

-0.32

5Y Beta

Winner

NBP

0.91

SMID

1.52

Industry

NBP

Biotechnology

SMID

Building Materials

P/E Ratio

Winner

NBP

-11.82

SMID

18.07

Forward P/E

Winner

NBP

2.68

SMID

17.01

PEG Ratio

Winner

NBP

-0.04

SMID

0.05

5Y EPS CAGR

NBP

N/A

SMID

31.01%

Debt to Equity

NBP

1.74%

Winner

SMID

0.00%

Free Cash Flow Yield

NBP

N/A

SMID

2.42%

P/S Ratio

NBP

25.39

Winner

SMID

1.60

P/B Ratio

Winner

NBP

0.92

SMID

2.59

NBP vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	NBP	SMID
1 month	-13.37%	-2.65%
3 months	-21.17%	-18.16%
6 months	-52.70%	-21.61%
1 year	-50.14%	-20.98%
5 years(CAGR)	-52.47%	+11.01%
10 years(CAGR)	N/A	+27.27%
Max(CAGR)	-25.92%	+23.23%

NBP

-13.37%

Winner

SMID

-2.65%

NBP

-21.17%

Winner

SMID

-18.16%

NBP

-52.70%

Winner

SMID

-21.61%

NBP

-50.14%

Winner

SMID

-20.98%

5Y(CAGR)

NBP

-52.47%

Winner

SMID

+11.01%

10Y(CAGR)

NBP

N/A

SMID

+27.27%

Max(CAGR)

NBP

-25.92%

Winner

SMID

+23.23%

NBP vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NBP	SMID
2026	-59.02%	-23.55%
2025	+339.29%	-17.45%
2024	-62.22%	+12.93%
2023	-55.19%	+93.34%
2022	-91.09%	-44.05%
2021	+4.75%	+405.45%
2020	+277.20%	+54.92%
2019	N/A	-18.49%
2018	N/A	+9.35%
2017	N/A	+30.22%
2016	N/A	+66.47%

NBP vs SMID Drawdown Comparison

The maximum drawdown for NBP was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current NBP drawdown is -97.93%. The current SMID drawdown is -42.71%.

Rank	NBP	SMID
#1	-99.27% Jul 1, 2021 - Apr 7, 2025	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-30.84% Jan 22, 2020 - Apr 27, 2020	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-30.62% Mar 1, 2021 - Apr 26, 2021	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	-29.96% Sep 30, 2020 - Dec 31, 2020	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	-18.59% May 19, 2020 - Jun 15, 2020	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	-16.81% Feb 2, 2021 - Mar 1, 2021	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	-16.15% Apr 29, 2020 - May 12, 2020	-19.88% May 12, 2017 - Oct 5, 2017
#8	-15.22% Jul 13, 2020 - Aug 31, 2020	-15.70% Mar 15, 2021 - May 11, 2021
#9	-14.70% Jan 8, 2021 - Feb 1, 2021	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	-13.24% May 28, 2021 - Jun 24, 2021	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	-11.94% Apr 27, 2021 - May 14, 2021	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	-11.42% Jun 18, 2020 - Jul 13, 2020	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	-11.26% Aug 31, 2020 - Sep 14, 2020	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	-8.78% Sep 23, 2020 - Sep 30, 2020	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	-7.19% Sep 14, 2020 - Sep 23, 2020	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between NBP and SMID is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101