NEN vs ACIU

Comparison between New England Realty Associates LP (NEN, Company) and AC Immune SA (ACIU, Company).

NEN is from the Real Estate sector, while ACIU is from the Healthcare sector.

5-Year PerformanceNEN has outperformed ACIU, delivering a return of +1.7% compared to -21.4%

NEN vs ACIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEN(COMPANY)	ACIU(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	50.38%	92.33%
Sharpe Ratio	-1.03	0.37
5Y Beta	0.06	1.06
Industry	Real Estate Services	Biotechnology
P/E Ratio	-124.46	-2.54
Forward P/E	23.58	11.24
PEG Ratio	0.00	-0.06
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	32.36%	N/A
5Y EPS CAGR	49.47%	-4.76%
Debt to Equity	-668.42%	13.65%
Free Cash Flow Yield	-46.55%	-30.66%
P/S Ratio	2.22	58.97
P/B Ratio	45.29	5.78

Market Cap

Winner

NEN

$209M

ACIU

$209M

Max Drawdown

Winner

NEN

50.38%

ACIU

92.33%

Sharpe Ratio

NEN

-1.03

Winner

ACIU

0.37

5Y Beta

Winner

NEN

0.06

ACIU

1.06

Industry

NEN

Real Estate Services

ACIU

Biotechnology

P/E Ratio

Winner

NEN

-124.46

ACIU

-2.54

Forward P/E

NEN

23.58

Winner

ACIU

11.24

PEG Ratio

NEN

0.00

Winner

ACIU

-0.06

Dividend Yield

NEN

2.67%

ACIU

N/A

5Y Dividends CAGR

NEN

32.36%

ACIU

N/A

5Y EPS CAGR

Winner

NEN

49.47%

ACIU

-4.76%

Debt to Equity

Winner

NEN

-668.42%

ACIU

13.65%

Free Cash Flow Yield

NEN

-46.55%

Winner

ACIU

-30.66%

P/S Ratio

Winner

NEN

2.22

ACIU

58.97

P/B Ratio

NEN

45.29

Winner

ACIU

5.78

NEN vs ACIU - Historical Returns

Returns include dividend reinvestment.

Period	NEN	ACIU
1 month	-2.51%	-16.61%
3 months	-10.92%	-23.00%
6 months	-11.73%	-26.67%
1 year	-21.36%	+11.59%
5 years(CAGR)	+1.65%	-21.35%
10 years(CAGR)	+3.13%	-17.88%
Max(CAGR)	+14.93%	-17.88%

Winner

NEN

-2.51%

ACIU

-16.61%

Winner

NEN

-10.92%

ACIU

-23.00%

Winner

NEN

-11.73%

ACIU

-26.67%

NEN

-21.36%

Winner

ACIU

+11.59%

5Y(CAGR)

Winner

NEN

+1.65%

ACIU

-21.35%

10Y(CAGR)

Winner

NEN

+3.13%

ACIU

-17.88%

Max(CAGR)

Winner

NEN

+14.93%

ACIU

-17.88%

NEN vs ACIU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEN	ACIU
2026	-10.23%	-31.25%
2025	-17.03%	+10.18%
2024	+24.04%	-42.43%
2023	+2.06%	+126.24%
2022	+6.31%	-60.47%
2021	+38.51%	-6.95%
2020	-16.64%	-40.30%
2019	+14.31%	-16.63%
2018	-20.85%	-29.21%
2017	+26.01%	-1.61%
2016	+24.41%	-17.11%
2015	+6.77%	N/A
2014	+10.60%	N/A
2013	+56.87%	N/A
2012	+29.58%	N/A
2011	+10.76%	N/A
2010	+26.37%	N/A
2009	+0.12%	N/A
2008	-19.22%	N/A
2007	-11.69%	N/A
2006	+7.73%	N/A
2005	-4.74%	N/A
2004	+67.23%	N/A
2003	+38.92%	N/A
2002	+47.77%	N/A
2001	+80.88%	N/A
2000	+68.13%	N/A
1999	-3.30%	N/A

NEN vs ACIU Drawdown Comparison

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The maximum drawdown for ACIU was -92.33%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NEN drawdown is -27.77%. The current ACIU drawdown is -88.03%.

Rank	NEN	ACIU
#1	-44.21% Feb 16, 2007 - Jan 10, 2012	-92.33% Sep 28, 2016 - Apr 10, 2025
#2	-41.90% Nov 8, 2017 - Dec 23, 2021	N/A
#3	-29.11% Jun 7, 2002 - Mar 24, 2003	N/A
#4	-28.42% Mar 31, 2025 - Apr 7, 2026	N/A
#5	-27.38% Oct 2, 2000 - Jan 23, 2001	N/A
#6	-27.22% Feb 14, 2005 - Feb 15, 2007	N/A
#7	-22.66% Aug 20, 2001 - Feb 20, 2002	N/A
#8	-20.83% Jan 23, 2001 - May 29, 2001	N/A
#9	-20.00% Feb 9, 2000 - Mar 20, 2000	N/A
#10	-18.28% Jul 12, 2001 - Aug 3, 2001	N/A
#11	-18.02% Apr 14, 2022 - Aug 22, 2024	N/A
#12	-15.95% Nov 6, 2003 - Jun 9, 2004	N/A
#13	-12.85% Mar 20, 2000 - May 19, 2000	N/A
#14	-11.96% Feb 12, 2013 - Mar 27, 2013	N/A
#15	-11.87% Aug 17, 2016 - Mar 23, 2017	N/A

Correlation

Correlation between NEN and ACIU is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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