NRIM vs TECX

Comparison between Northrim Bancorp Inc (NRIM, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformanceNRIM has outperformed TECX, delivering a return of +26.5% compared to -19.4%

NRIM vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRIM(COMPANY)	TECX(COMPANY)
Market Cap	$613M	$612M
Max Drawdown	76.13%	98.90%
Sharpe Ratio	0.58	0.87
5Y Beta	0.82	1.61
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.38	-7.30
Forward P/E	12.77	N/A
PEG Ratio	0.17	-0.39
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	12.20%	N/A
5Y EPS CAGR	10.84%	-34.69%
Debt to Equity	24.32%	0.00%
Free Cash Flow Yield	23.15%	-10.72%
P/S Ratio	2.85	N/A
P/B Ratio	1.82	2.85

Market Cap

Winner

NRIM

$613M

TECX

$612M

Max Drawdown

Winner

NRIM

76.13%

TECX

98.90%

Sharpe Ratio

NRIM

0.58

Winner

TECX

0.87

5Y Beta

Winner

NRIM

0.82

TECX

1.61

Industry

NRIM

Banks - Regional

TECX

Biotechnology

P/E Ratio

NRIM

9.38

Winner

TECX

-7.30

Forward P/E

NRIM

12.77

TECX

N/A

PEG Ratio

NRIM

0.17

Winner

TECX

-0.39

Dividend Yield

NRIM

2.30%

TECX

N/A

5Y Dividends CAGR

NRIM

12.20%

TECX

N/A

5Y EPS CAGR

Winner

NRIM

10.84%

TECX

-34.69%

Debt to Equity

NRIM

24.32%

Winner

TECX

0.00%

Free Cash Flow Yield

Winner

NRIM

23.15%

TECX

-10.72%

P/S Ratio

NRIM

2.85

TECX

N/A

P/B Ratio

Winner

NRIM

1.82

TECX

2.85

NRIM vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	NRIM	TECX
1 month	+10.45%	+8.11%
3 months	+16.16%	+18.67%
6 months	-5.03%	+74.10%
1 year	+18.89%	+49.64%
5 years(CAGR)	+26.46%	-19.39%
10 years(CAGR)	+18.93%	-26.01%
Max(CAGR)	+12.48%	-26.01%

Winner

NRIM

+10.45%

TECX

+8.11%

NRIM

+16.16%

Winner

TECX

+18.67%

NRIM

-5.03%

Winner

TECX

+74.10%

NRIM

+18.89%

Winner

TECX

+49.64%

5Y(CAGR)

Winner

NRIM

+26.46%

TECX

-19.39%

10Y(CAGR)

Winner

NRIM

+18.93%

TECX

-26.01%

Max(CAGR)

Winner

NRIM

+12.48%

TECX

-26.01%

NRIM vs TECX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRIM	TECX
2026	+5.23%	+56.86%
2025	+42.30%	-54.34%
2024	+42.93%	+167.19%
2023	+10.47%	+78.38%
2022	+29.58%	-82.35%
2021	+33.98%	-73.58%
2020	-6.25%	-32.36%
2019	+18.17%	+28.63%
2018	+0.02%	-46.63%
2017	+11.35%	N/A
2016	+22.26%	N/A
2015	+5.67%	N/A
2014	+3.60%	N/A
2013	+18.46%	N/A
2012	+30.96%	N/A
2011	-7.82%	N/A
2010	+16.05%	N/A
2009	+65.53%	N/A
2008	-48.76%	N/A
2007	-15.70%	N/A
2006	+16.63%	N/A
2005	+0.34%	N/A
2004	+5.97%	N/A
2003	+73.79%	N/A
2002	-0.75%	N/A
2001	+45.15%	N/A
2000	+7.71%	N/A
1999	-7.55%	N/A

NRIM vs TECX Drawdown Comparison

The maximum drawdown for NRIM was -74.61%, occurring on Mar 9, 2009. Recovery took 1564 trading sessions.

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

The current NRIM drawdown is -5.03%. The current TECX drawdown is -94.81%.

Rank	NRIM	TECX
#1	-74.61% Apr 13, 2007 - Jun 28, 2013	-98.90% Sep 26, 2018 - May 17, 2023
#2	-54.01% Sep 4, 2018 - Mar 2, 2021	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-37.19% Nov 25, 2022 - Dec 7, 2023	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-35.07% Nov 3, 1999 - Jan 30, 2001	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-31.95% Apr 24, 2002 - May 6, 2003	N/A
#6	-28.14% Nov 7, 2014 - Sep 11, 2015	N/A
#7	-26.97% Mar 19, 2004 - Aug 31, 2005	N/A
#8	-25.33% Nov 30, 2015 - Dec 5, 2016	N/A
#9	-24.93% Jan 21, 2026 - Mar 18, 2026	N/A
#10	-24.41% Feb 6, 2025 - May 19, 2025	N/A
#11	-23.66% Dec 26, 2023 - Jul 11, 2024	N/A
#12	-23.02% Aug 6, 2001 - Nov 6, 2001	N/A
#13	-19.70% Jul 3, 2025 - Nov 25, 2025	N/A
#14	-18.37% Nov 22, 2024 - Feb 4, 2025	N/A
#15	-18.18% May 1, 2017 - Sep 19, 2017	N/A

Correlation

Correlation between NRIM and TECX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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