NMRA vs FOSL

Comparison between Neumora Therapeutics Inc (NMRA, Company) and Fossil Group Inc (FOSL, Company).

NMRA is from the Healthcare sector, while FOSL is from the Consumer Cyclical sector.

NMRA vs FOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMRA(COMPANY)	FOSL(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	96.89%	99.44%
Sharpe Ratio	0.70	1.59
5Y Beta	1.22	1.56
Industry	Biotechnology	Footwear & Accessories
P/E Ratio	-1.23	-4.79
Forward P/E	N/A	166.67
PEG Ratio	N/A	1.23
5Y EPS CAGR	N/A	10.20%
Debt to Equity	159.82%	2.31%
Free Cash Flow Yield	-62.89%	-7.32%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	3.20

Market Cap

NMRA

$308M

Winner

FOSL

$308M

Max Drawdown

Winner

NMRA

96.89%

FOSL

99.44%

Sharpe Ratio

NMRA

0.70

Winner

FOSL

1.59

5Y Beta

Winner

NMRA

1.22

FOSL

1.56

Industry

NMRA

Biotechnology

FOSL

Footwear & Accessories

P/E Ratio

NMRA

-1.23

Winner

FOSL

-4.79

Forward P/E

NMRA

N/A

FOSL

166.67

PEG Ratio

NMRA

N/A

FOSL

1.23

5Y EPS CAGR

NMRA

N/A

FOSL

10.20%

Debt to Equity

NMRA

159.82%

Winner

FOSL

2.31%

Free Cash Flow Yield

NMRA

-62.89%

Winner

FOSL

-7.32%

P/S Ratio

NMRA

N/A

FOSL

0.31

P/B Ratio

NMRA

N/A

FOSL

3.20

NMRA vs FOSL - Historical Returns

Returns include dividend reinvestment.

Period	NMRA	FOSL
1 month	+8.12%	+35.44%
3 months	-2.81%	+36.10%
6 months	-45.94%	+46.84%
1 year	+10.90%	+208.29%
5 years(CAGR)	N/A	-16.65%
10 years(CAGR)	N/A	-15.92%
Max(CAGR)	-54.36%	-2.94%

NMRA

+8.12%

Winner

FOSL

+35.44%

NMRA

-2.81%

Winner

FOSL

+36.10%

NMRA

-45.94%

Winner

FOSL

+46.84%

NMRA

+10.90%

Winner

FOSL

+208.29%

5Y(CAGR)

NMRA

N/A

FOSL

-16.65%

10Y(CAGR)

NMRA

N/A

FOSL

-15.92%

Max(CAGR)

NMRA

-54.36%

Winner

FOSL

-2.94%

NMRA vs FOSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMRA	FOSL
2026	+4.22%	+46.07%
2025	-9.14%	+113.64%
2024	-37.28%	+10.60%
2023	+0.29%	-67.19%
2022	N/A	-59.83%
2021	N/A	+20.49%
2020	N/A	+8.92%
2019	N/A	-52.53%
2018	N/A	+81.85%
2017	N/A	-70.53%
2016	N/A	-24.58%
2015	N/A	-66.86%
2014	N/A	-6.45%
2013	N/A	+27.54%
2012	N/A	+17.45%
2011	N/A	+9.18%
2010	N/A	+109.14%
2009	N/A	+93.21%
2008	N/A	-58.03%
2007	N/A	+82.76%
2006	N/A	+2.73%
2005	N/A	-14.74%
2004	N/A	+37.60%
2003	N/A	+32.69%
2002	N/A	+46.54%
2001	N/A	+50.00%
2000	N/A	-36.71%
1999	N/A	-17.22%

NMRA vs FOSL Drawdown Comparison

The maximum drawdown for NMRA was -96.89%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current NMRA drawdown is -91.24%. The current FOSL drawdown is -95.97%.

Rank	NMRA	FOSL
#1	-96.89% Feb 16, 2024 - May 14, 2025	-99.44% Apr 9, 2012 - Apr 30, 2024
#2	-43.29% Sep 14, 2023 - Dec 22, 2023	-75.39% Dec 10, 2007 - Aug 10, 2010
#3	-21.51% Dec 27, 2023 - Feb 9, 2024	-61.58% Nov 4, 1999 - Apr 29, 2002
#4	-3.80% Feb 9, 2024 - Feb 15, 2024	-52.12% Nov 5, 2004 - Aug 17, 2007
#5	N/A	-45.69% Jul 19, 2011 - Mar 26, 2012
#6	N/A	-35.45% Aug 23, 2002 - Jul 2, 2003
#7	N/A	-26.05% Jun 7, 2002 - Aug 19, 2002
#8	N/A	-20.08% Jul 1, 2004 - Aug 16, 2004
#9	N/A	-15.33% Aug 19, 2003 - Nov 12, 2003
#10	N/A	-13.64% Oct 12, 2007 - Nov 13, 2007
#11	N/A	-12.87% Nov 12, 2003 - Jan 21, 2004
#12	N/A	-12.35% Apr 22, 2004 - Jun 22, 2004
#13	N/A	-11.67% Sep 30, 2004 - Nov 4, 2004
#14	N/A	-10.54% Feb 14, 2011 - Mar 9, 2011
#15	N/A	-9.84% May 15, 2002 - Jun 7, 2002

Correlation

Correlation between NMRA and FOSL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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