NGNE vs FRGE

Comparison between Neoleukin Therapeutics Inc (NGNE, Company) and Forge Global Holdings, Inc. (FRGE, Company).

NGNE is from the Healthcare sector, while FRGE is from the Financial Services sector.

5-Year PerformanceFRGE has outperformed NGNE, delivering a return of -21.0% compared to -26.4%

NGNE vs FRGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NGNE(COMPANY)	FRGE(COMPANY)
Market Cap	$616M	$617M
Max Drawdown	98.34%	98.69%
Sharpe Ratio	0.96	1.47
5Y Beta	1.87	0.80
Industry	Biotechnology	Capital Markets
P/E Ratio	-6.03	-9.22
PEG Ratio	-0.48	N/A
5Y EPS CAGR	11.24%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.51%	-6.50%
P/S Ratio	583.60	6.71
P/B Ratio	3.28	3.07

Market Cap

NGNE

$616M

Winner

FRGE

$617M

Max Drawdown

Winner

NGNE

98.34%

FRGE

98.69%

Sharpe Ratio

NGNE

0.96

Winner

FRGE

1.47

5Y Beta

NGNE

1.87

Winner

FRGE

0.80

Industry

NGNE

Biotechnology

FRGE

Capital Markets

P/E Ratio

NGNE

-6.03

Winner

FRGE

-9.22

PEG Ratio

NGNE

-0.48

FRGE

N/A

5Y EPS CAGR

NGNE

11.24%

FRGE

N/A

Debt to Equity

NGNE

0.00%

FRGE

0.00%

Free Cash Flow Yield

NGNE

-13.51%

Winner

FRGE

-6.50%

P/S Ratio

NGNE

583.60

Winner

FRGE

6.71

P/B Ratio

NGNE

3.28

Winner

FRGE

3.07

NGNE vs FRGE - Historical Returns

Returns include dividend reinvestment.

Period	NGNE	FRGE
1 month	+13.74%	+0.00%
3 months	+38.42%	+0.00%
6 months	+100.33%	+0.67%
1 year	+69.34%	+150.14%
5 years(CAGR)	-26.36%	-21.02%
10 years(CAGR)	-13.28%	N/A
Max(CAGR)	-14.06%	-20.22%

Winner

NGNE

+13.74%

FRGE

+0.00%

Winner

NGNE

+38.42%

FRGE

+0.00%

Winner

NGNE

+100.33%

FRGE

+0.67%

NGNE

+69.34%

Winner

FRGE

+150.14%

5Y(CAGR)

NGNE

-26.36%

Winner

FRGE

-21.02%

10Y(CAGR)

NGNE

-13.28%

FRGE

N/A

Max(CAGR)

Winner

NGNE

-14.06%

FRGE

-20.22%

NGNE vs FRGE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NGNE	FRGE
2026	+81.94%	+1.24%
2025	-10.00%	+214.46%
2024	+15.05%	-72.70%
2023	+91.88%	+100.58%
2022	-90.27%	-82.54%
2021	-65.89%	-4.56%
2020	+18.99%	N/A
2019	+428.76%	N/A
2018	-82.00%	N/A
2017	-27.41%	N/A
2016	+33.90%	N/A
2015	+63.56%	N/A
2014	-37.24%	N/A

NGNE vs FRGE Drawdown Comparison

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current NGNE drawdown is -91.71%. The current FRGE drawdown is -92.03%.

Rank	NGNE	FRGE
#1	-98.34% Aug 14, 2015 - Apr 8, 2025	-98.69% Mar 30, 2022 - Apr 4, 2025
#2	-89.57% Mar 12, 2014 - Aug 10, 2015	-22.91% Mar 22, 2022 - Mar 25, 2022
#3	-16.18% Aug 11, 2015 - Aug 14, 2015	-12.51% Feb 8, 2021 - Mar 22, 2022
#4	N/A	-2.35% Feb 3, 2021 - Feb 8, 2021