NOAH vs TECX

Comparison between Noah Holdings Ltd (NOAH, Company) and AvroBio Inc (TECX, Company).

NOAH is from the Financial Services sector, while TECX is from the Healthcare sector.

5-Year PerformanceTECX has outperformed NOAH, delivering a return of -19.0% compared to -20.2%

NOAH vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOAH(COMPANY)	TECX(COMPANY)
Market Cap	$589M	$595M
Max Drawdown	89.32%	98.90%
Sharpe Ratio	-0.80	0.81
5Y Beta	0.81	1.64
Industry	Asset Management	Biotechnology
P/E Ratio	7.38	-7.10
Forward P/E	7.67	N/A
PEG Ratio	0.34	-0.38
Dividend Yield	7.81%	N/A
5Y EPS CAGR	N/A	-34.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.44%	-11.03%
P/S Ratio	0.23	N/A
P/B Ratio	0.42	2.69

Market Cap

NOAH

$589M

Winner

TECX

$595M

Max Drawdown

Winner

NOAH

89.32%

TECX

98.90%

Sharpe Ratio

NOAH

-0.80

Winner

TECX

0.81

5Y Beta

Winner

NOAH

0.81

TECX

1.64

Industry

NOAH

Asset Management

TECX

Biotechnology

P/E Ratio

NOAH

7.38

Winner

TECX

-7.10

Forward P/E

NOAH

7.67

TECX

N/A

PEG Ratio

NOAH

0.34

Winner

TECX

-0.38

Dividend Yield

NOAH

7.81%

TECX

N/A

5Y EPS CAGR

NOAH

N/A

TECX

-34.69%

Debt to Equity

NOAH

0.00%

TECX

0.00%

Free Cash Flow Yield

Winner

NOAH

20.44%

TECX

-11.03%

P/S Ratio

NOAH

0.23

TECX

N/A

P/B Ratio

Winner

NOAH

0.42

TECX

2.69

NOAH vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	NOAH	TECX
1 month	-9.87%	+3.33%
3 months	-7.55%	+11.15%
6 months	-20.22%	+56.80%
1 year	-25.70%	+37.91%
5 years(CAGR)	-20.22%	-19.04%
10 years(CAGR)	-6.21%	-26.33%
Max(CAGR)	-0.91%	-26.33%

NOAH

-9.87%

Winner

TECX

+3.33%

NOAH

-7.55%

Winner

TECX

+11.15%

NOAH

-20.22%

Winner

TECX

+56.80%

NOAH

-25.70%

Winner

TECX

+37.91%

5Y(CAGR)

NOAH

-20.22%

Winner

TECX

-19.04%

10Y(CAGR)

Winner

NOAH

-6.21%

TECX

-26.33%

Max(CAGR)

Winner

NOAH

-0.91%

TECX

-26.33%

NOAH vs TECX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOAH	TECX
2026	-12.42%	+51.17%
2025	-1.22%	-54.34%
2024	+12.13%	+167.19%
2023	-9.50%	+78.38%
2022	-47.62%	-82.35%
2021	-34.49%	-73.58%
2020	+24.73%	-32.36%
2019	-18.43%	+28.63%
2018	-8.49%	-46.63%
2017	+109.70%	N/A
2016	-16.11%	N/A
2015	+27.48%	N/A
2014	+20.88%	N/A
2013	+206.86%	N/A
2012	-1.38%	N/A
2011	-67.75%	N/A
2010	+22.26%	N/A

NOAH vs TECX Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current NOAH drawdown is -80.15%. The current TECX drawdown is -95.00%.

Rank	NOAH	TECX
#1	-86.04% May 18, 2018 - Jul 19, 2024	-98.90% Sep 26, 2018 - May 17, 2023
#2	-78.74% Nov 22, 2010 - Oct 16, 2013	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-48.74% May 14, 2015 - Oct 9, 2017	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-48.29% Nov 15, 2013 - Apr 6, 2015	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-24.11% Jan 26, 2018 - May 7, 2018	N/A
#6	-22.97% Oct 17, 2013 - Nov 15, 2013	N/A
#7	-17.13% Nov 24, 2017 - Jan 8, 2018	N/A
#8	-7.28% Oct 11, 2017 - Nov 16, 2017	N/A
#9	-6.73% May 4, 2015 - May 11, 2015	N/A
#10	-6.34% Nov 12, 2010 - Nov 18, 2010	N/A
#11	-5.93% Apr 13, 2015 - Apr 16, 2015	N/A
#12	-3.76% Jan 11, 2018 - Jan 25, 2018	N/A
#13	-3.06% Nov 10, 2010 - Nov 12, 2010	N/A
#14	-2.65% Apr 16, 2015 - Apr 20, 2015	N/A
#15	-1.82% May 7, 2018 - May 9, 2018	N/A