NMRA vs FUND

Comparison between Neumora Therapeutics Inc (NMRA, Company) and Sprott Focus Trust Inc (FUND, Company).

NMRA is from the Healthcare sector, while FUND is from the Financial Services sector.

NMRA vs FUND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMRA(COMPANY)	FUND(COMPANY)
Market Cap	$297M	$296M
Max Drawdown	96.89%	71.62%
Sharpe Ratio	0.32	1.77
5Y Beta	1.21	0.77
Industry	Biotechnology	Asset Management
P/E Ratio	-1.18	5.29
Dividend Yield	N/A	5.86%
5Y Dividends CAGR	N/A	2.08%
5Y EPS CAGR	N/A	-2.11%
Debt to Equity	159.82%	0.00%
Free Cash Flow Yield	-65.17%	0.00%

Market Cap

Winner

NMRA

$297M

FUND

$296M

Max Drawdown

NMRA

96.89%

Winner

FUND

71.62%

Sharpe Ratio

NMRA

0.32

Winner

FUND

1.77

5Y Beta

NMRA

1.21

Winner

FUND

0.77

Industry

NMRA

Biotechnology

FUND

Asset Management

P/E Ratio

Winner

NMRA

-1.18

FUND

5.29

Dividend Yield

NMRA

N/A

FUND

5.86%

5Y Dividends CAGR

NMRA

N/A

FUND

2.08%

5Y EPS CAGR

NMRA

N/A

FUND

-2.11%

Debt to Equity

NMRA

159.82%

Winner

FUND

0.00%

Free Cash Flow Yield

NMRA

-65.17%

Winner

FUND

0.00%

NMRA vs FUND - Historical Returns

Returns include dividend reinvestment.

Period	NMRA	FUND
1 month	-4.07%	+4.70%
3 months	-26.67%	-0.15%
6 months	-19.51%	+6.90%
1 year	-24.66%	+36.07%
5 years(CAGR)	N/A	+11.80%
10 years(CAGR)	N/A	+11.81%
Max(CAGR)	-55.61%	+10.74%

NMRA

-4.07%

Winner

FUND

+4.70%

NMRA

-26.67%

Winner

FUND

-0.15%

NMRA

-19.51%

Winner

FUND

+6.90%

NMRA

-24.66%

Winner

FUND

+36.07%

5Y(CAGR)

NMRA

N/A

FUND

+11.80%

10Y(CAGR)

NMRA

N/A

FUND

+11.81%

Max(CAGR)

NMRA

-55.61%

Winner

FUND

+10.74%

NMRA vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMRA	FUND
2026	-0.60%	+17.49%
2025	-9.14%	+27.06%
2024	-37.28%	-0.72%
2023	+0.29%	+6.34%
2022	N/A	-1.96%
2021	N/A	+37.58%
2020	N/A	+2.38%
2019	N/A	+33.92%
2018	N/A	-19.67%
2017	N/A	+21.35%
2016	N/A	+30.32%
2015	N/A	-14.72%
2014	N/A	+1.29%
2013	N/A	+18.76%
2012	N/A	+10.57%
2011	N/A	-13.25%
2010	N/A	+16.11%
2009	N/A	+33.82%
2008	N/A	-45.51%
2007	N/A	+1.87%
2006	N/A	+27.60%
2005	N/A	+4.58%
2004	N/A	+44.81%
2003	N/A	+59.23%
2002	N/A	-14.54%
2001	N/A	+21.00%
2000	N/A	+22.15%
1999	N/A	+1.00%

NMRA vs FUND 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 FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

The current NMRA drawdown is -91.65%. The current FUND drawdown is -3.92%.

Rank	NMRA	FUND
#1	-96.89% Feb 16, 2024 - May 14, 2025	-65.09% Jun 5, 2008 - Dec 23, 2013
#2	-43.29% Sep 14, 2023 - Dec 22, 2023	-43.18% Feb 12, 2020 - Dec 4, 2020
#3	-21.51% Dec 27, 2023 - Feb 9, 2024	-37.57% Jul 1, 2014 - Feb 2, 2017
#4	-3.80% Feb 9, 2024 - Feb 15, 2024	-36.22% May 2, 2002 - Aug 29, 2003
#5	N/A	-26.93% Jan 26, 2018 - Dec 12, 2019
#6	N/A	-25.57% Feb 15, 2001 - Dec 31, 2001
#7	N/A	-24.68% Apr 20, 2022 - Jul 31, 2024
#8	N/A	-24.67% Nov 29, 2007 - Jun 5, 2008
#9	N/A	-21.75% Feb 16, 2005 - Dec 16, 2005
#10	N/A	-19.42% Jun 18, 2007 - Nov 29, 2007
#11	N/A	-19.20% Apr 5, 2004 - Oct 1, 2004
#12	N/A	-18.25% Dec 2, 2024 - Jul 3, 2025
#13	N/A	-17.35% May 10, 2006 - Nov 24, 2006
#14	N/A	-15.22% May 16, 2000 - Sep 13, 2000
#15	N/A	-13.48% Mar 23, 2000 - May 16, 2000

Correlation

Correlation between NMRA and FUND is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101