NEXT vs SION

Comparison between NextDecade Corporation (NEXT, Company) and Sionna Therapeutics Inc (SION, Company).

NEXT is from the Energy sector, while SION is from the Healthcare sector.

NEXT vs SION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXT(COMPANY)	SION(COMPANY)
Market Cap	$2.02B	$2.03B
Max Drawdown	88.79%	69.36%
Sharpe Ratio	-0.39	1.56
5Y Beta	0.67	0.91
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	-5.31	-23.49
5Y EPS CAGR	45.45%	N/A
Debt to Equity	-30465.21%	0.00%
Free Cash Flow Yield	N/A	-3.55%

Market Cap

$2.02B

Winner

SION

$2.03B

Max Drawdown

88.79%

Winner

SION

69.36%

Sharpe Ratio

-0.39

Winner

SION

1.56

5Y Beta

Winner

0.67

SION

0.91

Industry

Oil & Gas Equipment & Services

SION

Biotechnology

P/E Ratio

-5.31

Winner

SION

-23.49

5Y EPS CAGR

45.45%

SION

N/A

Debt to Equity

Winner

-30465.21%

SION

0.00%

Free Cash Flow Yield

N/A

SION

-3.55%

NEXT vs SION - Historical Returns

Returns include dividend reinvestment.

Period	NEXT	SION
1 month	+3.11%	+10.51%
3 months	+7.13%	+14.89%
6 months	+51.04%	+3.96%
1 year	-29.18%	+122.86%
5 years(CAGR)	+18.76%	N/A
10 years(CAGR)	-2.26%	N/A
Max(CAGR)	-1.86%	+47.67%

+3.11%

Winner

SION

+10.51%

+7.13%

Winner

SION

+14.89%

Winner

+51.04%

SION

+3.96%

-29.18%

Winner

SION

+122.86%

5Y(CAGR)

+18.76%

SION

N/A

10Y(CAGR)

-2.26%

SION

N/A

Max(CAGR)

-1.86%

Winner

SION

+47.67%

NEXT vs SION - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NEXT	SION
2026	+47.96%	+12.37%
2025	-36.51%	+64.56%
2024	+64.74%	N/A
2023	+2.58%	N/A
2022	+64.67%	N/A
2021	+34.43%	N/A
2020	-65.57%	N/A
2019	+22.31%	N/A
2018	-35.94%	N/A
2017	-17.79%	N/A
2016	+3.05%	N/A
2015	+0.10%	N/A

NEXT vs SION Drawdown Comparison

The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The maximum drawdown for SION was -69.36%, occurring on Apr 10, 2025. Recovery took 137 trading sessions.

The current NEXT drawdown is -33.67%. The current SION drawdown is -10.83%.

Rank	NEXT	SION
#1	-88.79% Oct 3, 2017 - Jul 11, 2025	-69.36% Feb 7, 2025 - Aug 26, 2025
#2	-60.00% Jul 18, 2025 - Jan 12, 2026	-27.07% May 11, 2026 - Jul 17, 2026
#3	-18.58% Jul 13, 2017 - Oct 3, 2017	-23.74% Feb 3, 2026 - Apr 15, 2026
#4	-3.96% Jul 17, 2015 - Aug 11, 2016	-19.06% Oct 21, 2025 - Nov 21, 2025
#5	-1.95% Jun 30, 2017 - Jul 11, 2017	-18.12% Nov 24, 2025 - Feb 3, 2026
#6	-1.85% Aug 11, 2016 - Nov 25, 2016	-17.26% Apr 16, 2026 - May 11, 2026
#7	-1.46% Nov 25, 2016 - May 12, 2017	-15.94% Aug 28, 2025 - Sep 22, 2025
#8	-1.20% Jun 16, 2015 - Jul 17, 2015	-10.83% Jul 17, 2026 - Jul 23, 2026
#9	-0.97% May 18, 2017 - Jun 27, 2017	-5.53% Oct 3, 2025 - Oct 15, 2025
#10	-0.29% May 12, 2017 - May 18, 2017	-3.56% Sep 29, 2025 - Oct 3, 2025
#11	N/A	-2.41% Oct 16, 2025 - Oct 21, 2025
#12	N/A	-0.36% Aug 26, 2025 - Aug 28, 2025

Correlation

Correlation between NEXT and SION is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101