NBTX vs VERX

Comparison between Nanobiotix (NBTX, Company) and Vertex Inc Class A (VERX, Company).

NBTX is from the Healthcare sector, while VERX is from the Technology sector.

5-Year PerformanceNBTX has outperformed VERX, delivering a return of +23.4% compared to -11.0%

NBTX vs VERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBTX(COMPANY)	VERX(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	89.94%	82.05%
Sharpe Ratio	2.39	-1.69
5Y Beta	1.11	0.76
Industry	Biotechnology	Software - Application
P/E Ratio	-18.80	-311.79
Forward P/E	108.70	14.31
5Y EPS CAGR	-5.64%	-36.33%
Debt to Equity	-112.83%	142.04%
Free Cash Flow Yield	-3.21%	4.84%
P/S Ratio	62.92	2.33
P/B Ratio	65.02	8.07

Market Cap

NBTX

$1.93B

Winner

VERX

$1.93B

Max Drawdown

NBTX

89.94%

Winner

VERX

82.05%

Sharpe Ratio

Winner

NBTX

2.39

VERX

-1.69

5Y Beta

NBTX

1.11

Winner

VERX

0.76

Industry

NBTX

Biotechnology

VERX

Software - Application

P/E Ratio

NBTX

-18.80

Winner

VERX

-311.79

Forward P/E

NBTX

108.70

Winner

VERX

14.31

5Y EPS CAGR

Winner

NBTX

-5.64%

VERX

-36.33%

Debt to Equity

Winner

NBTX

-112.83%

VERX

142.04%

Free Cash Flow Yield

NBTX

-3.21%

Winner

VERX

4.84%

P/S Ratio

NBTX

62.92

Winner

VERX

2.33

P/B Ratio

NBTX

65.02

Winner

VERX

8.07

NBTX vs VERX - Historical Returns

Returns include dividend reinvestment.

Period	NBTX	VERX
1 month	+8.06%	-0.27%
3 months	+17.32%	-6.84%
6 months	+88.87%	-44.72%
1 year	+581.90%	-69.67%
5 years(CAGR)	+23.41%	-10.99%
Max(CAGR)	+16.26%	-12.33%

Winner

NBTX

+8.06%

VERX

-0.27%

Winner

NBTX

+17.32%

VERX

-6.84%

Winner

NBTX

+88.87%

VERX

-44.72%

Winner

NBTX

+581.90%

VERX

-69.67%

5Y(CAGR)

Winner

NBTX

+23.41%

VERX

-10.99%

Max(CAGR)

Winner

NBTX

+16.26%

VERX

-12.33%

NBTX vs VERX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NBTX	VERX
2026	+78.72%	-42.71%
2025	+697.24%	-62.46%
2024	-60.93%	+99.07%
2023	+96.49%	+84.39%
2022	-56.67%	-13.58%
2021	-50.91%	-53.13%
2020	-2.83%	+45.63%

NBTX vs VERX Drawdown Comparison

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The maximum drawdown for VERX was -82.05%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current NBTX drawdown is -28.18%. The current VERX drawdown is -81.53%.

Rank	NBTX	VERX
#1	-89.94% Jan 20, 2021 - Oct 2, 2025	-82.05% Jan 28, 2025 - Jun 22, 2026
#2	-50.25% Oct 13, 2025 - Feb 27, 2026	-75.40% Feb 19, 2021 - Jul 23, 2024
#3	-39.08% May 14, 2026 - Jun 10, 2026	-25.40% Aug 27, 2020 - Dec 17, 2020
#4	-27.66% Mar 9, 2026 - May 6, 2026	-17.32% Dec 23, 2020 - Feb 12, 2021
#5	-21.10% Oct 9, 2025 - Oct 13, 2025	-13.47% Jul 23, 2024 - Oct 2, 2024
#6	-15.41% Dec 17, 2020 - Jan 20, 2021	-9.84% Dec 3, 2024 - Jan 21, 2025
#7	-9.92% May 11, 2026 - May 14, 2026	-8.19% Aug 6, 2020 - Aug 20, 2020
#8	-7.95% Oct 6, 2025 - Oct 8, 2025	-5.56% Nov 8, 2024 - Nov 20, 2024
#9	-6.76% Mar 4, 2026 - Mar 9, 2026	-4.69% Oct 3, 2024 - Oct 16, 2024
#10	-6.07% Dec 11, 2020 - Dec 16, 2020	-3.26% Oct 21, 2024 - Nov 5, 2024
#11	-4.32% Mar 2, 2026 - Mar 4, 2026	-2.89% Jul 30, 2020 - Aug 4, 2020
#12	N/A	-2.58% Feb 12, 2021 - Feb 18, 2021
#13	N/A	-1.63% Nov 26, 2024 - Dec 3, 2024
#14	N/A	-1.20% Aug 24, 2020 - Aug 26, 2020
#15	N/A	-0.65% Jan 21, 2025 - Jan 24, 2025

Correlation

Correlation between NBTX and VERX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101