NJR vs SYRE

Comparison between New Jersey Resources Corporation (NJR, Company) and Spyre Therapeutics Inc (SYRE, Company).

NJR is from the Utilities sector, while SYRE is from the Healthcare sector.

5-Year PerformanceNJR has outperformed SYRE, delivering a return of +8.8% compared to -14.8%

NJR vs SYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	SYRE(COMPANY)
Market Cap	$5.72B	$5.72B
Max Drawdown	51.87%	99.11%
Sharpe Ratio	1.37	2.47
5Y Beta	0.08	1.74
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	16.76	-29.38
Forward P/E	15.82	N/A
PEG Ratio	2.25	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	12.50%	N/A
5Y EPS CAGR	8.58%	-2.15%
Debt to Equity	5.66%	0.00%
Free Cash Flow Yield	11.21%	-3.25%
P/S Ratio	2.63	650.22
P/B Ratio	2.16	12.16

Market Cap

Winner

NJR

$5.72B

SYRE

$5.72B

Max Drawdown

Winner

NJR

51.87%

SYRE

99.11%

Sharpe Ratio

NJR

1.37

Winner

SYRE

2.47

5Y Beta

Winner

NJR

0.08

SYRE

1.74

Industry

NJR

Utilities - Regulated Gas

SYRE

Biotechnology

P/E Ratio

NJR

16.76

Winner

SYRE

-29.38

Forward P/E

NJR

15.82

SYRE

N/A

PEG Ratio

NJR

2.25

SYRE

N/A

Dividend Yield

NJR

3.43%

SYRE

N/A

5Y Dividends CAGR

NJR

12.50%

SYRE

N/A

5Y EPS CAGR

Winner

NJR

8.58%

SYRE

-2.15%

Debt to Equity

NJR

5.66%

Winner

SYRE

0.00%

Free Cash Flow Yield

Winner

NJR

11.21%

SYRE

-3.25%

P/S Ratio

Winner

NJR

2.63

SYRE

650.22

P/B Ratio

Winner

NJR

2.16

SYRE

12.16

NJR vs SYRE - Historical Returns

Returns include dividend reinvestment.

Period	NJR	SYRE
1 month	-1.04%	+3.72%
3 months	+2.62%	+81.45%
6 months	+25.28%	+120.18%
1 year	+29.06%	+343.14%
5 years(CAGR)	+8.78%	-14.82%
10 years(CAGR)	+7.86%	-9.03%
Max(CAGR)	+10.97%	-11.13%

NJR

-1.04%

Winner

SYRE

+3.72%

NJR

+2.62%

Winner

SYRE

+81.45%

NJR

+25.28%

Winner

SYRE

+120.18%

NJR

+29.06%

Winner

SYRE

+343.14%

5Y(CAGR)

Winner

NJR

+8.78%

SYRE

-14.82%

10Y(CAGR)

Winner

NJR

+7.86%

SYRE

-9.03%

Max(CAGR)

Winner

NJR

+10.97%

SYRE

-11.13%

NJR vs SYRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	SYRE
2026	+21.57%	+140.84%
2025	+3.35%	+37.36%
2024	+7.08%	+8.79%
2023	-6.14%	+104.27%
2022	+25.57%	-90.57%
2021	+23.33%	-44.51%
2020	-16.17%	+1.55%
2019	+2.75%	-4.98%
2018	+17.57%	+39.22%
2017	+17.53%	+18.38%
2016	+11.44%	-55.48%
2015	+11.22%	N/A
2014	+42.32%	N/A
2013	+20.07%	N/A
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs SYRE Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current NJR drawdown is -4.78%. The current SYRE drawdown is -75.43%.

Rank	NJR	SYRE
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-99.11% Apr 8, 2016 - Jun 21, 2023
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	N/A
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	N/A
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	N/A
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	N/A
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	N/A
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	N/A
#8	-18.90% Nov 14, 2017 - May 30, 2018	N/A
#9	-17.53% May 14, 2007 - Aug 12, 2008	N/A
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	N/A
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	N/A
#12	-16.04% Dec 28, 2000 - May 18, 2001	N/A
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	N/A
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	N/A
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	N/A

Correlation

Correlation between NJR and SYRE is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101