OBE vs FDMT

Comparison between Obsidian Energy Ltd (OBE, Company) and 4D Molecular Therapeutics Inc (FDMT, Company).

OBE is from the Energy sector, while FDMT is from the Healthcare sector.

5-Year PerformanceOBE has outperformed FDMT, delivering a return of +24.9% compared to -14.4%

OBE vs FDMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	FDMT(COMPANY)
Market Cap	$610M	$611M
Max Drawdown	66.67%	95.23%
Sharpe Ratio	1.35	1.48
5Y Beta	0.97	1.22
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-2081.39	-3.47
Forward P/E	17.76	N/A
5Y EPS CAGR	-23.53%	N/A
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-8.01%	-21.24%
P/S Ratio	1.23	6.92
P/B Ratio	0.63	1.35

Market Cap

OBE

$610M

Winner

FDMT

$611M

Max Drawdown

Winner

OBE

66.67%

FDMT

95.23%

Sharpe Ratio

OBE

1.35

Winner

FDMT

1.48

5Y Beta

Winner

OBE

0.97

FDMT

1.22

Industry

OBE

Oil & Gas E&p

FDMT

Biotechnology

P/E Ratio

Winner

OBE

-2081.39

FDMT

-3.47

Forward P/E

OBE

17.76

FDMT

N/A

5Y EPS CAGR

OBE

-23.53%

FDMT

N/A

Debt to Equity

OBE

19.51%

Winner

FDMT

0.00%

Free Cash Flow Yield

Winner

OBE

-8.01%

FDMT

-21.24%

P/S Ratio

Winner

OBE

1.23

FDMT

6.92

P/B Ratio

Winner

OBE

0.63

FDMT

1.35

OBE vs FDMT - Historical Returns

Returns include dividend reinvestment.

Period	OBE	FDMT
1 month	+8.92%	+9.17%
3 months	-14.44%	+16.55%
6 months	+48.74%	+47.92%
1 year	+83.00%	+168.28%
5 years(CAGR)	+24.93%	-14.35%
Max(CAGR)	+92.81%	-20.27%

OBE

+8.92%

Winner

FDMT

+9.17%

OBE

-14.44%

Winner

FDMT

+16.55%

Winner

OBE

+48.74%

FDMT

+47.92%

OBE

+83.00%

Winner

FDMT

+168.28%

5Y(CAGR)

Winner

OBE

+24.93%

FDMT

-14.35%

Max(CAGR)

Winner

OBE

+92.81%

FDMT

-20.27%

OBE vs FDMT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OBE	FDMT
2026	+59.14%	+55.40%
2025	+2.51%	+28.64%
2024	-13.71%	-73.79%
2023	+14.53%	-1.84%
2022	+54.94%	-1.90%
2021	+491.10%	-41.79%
2020	+318.75%	+2.35%

OBE vs FDMT Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OBE drawdown is -30.77%. The current FDMT drawdown is -78.40%.

Rank	OBE	FDMT
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-95.23% Feb 11, 2021 - Apr 8, 2025
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-23.56% Dec 18, 2020 - Jan 19, 2021
#3	-45.57% May 4, 2026 - Jul 6, 2026	-14.25% Jan 19, 2021 - Feb 4, 2021
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-5.58% Feb 5, 2021 - Feb 11, 2021
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	-5.11% Dec 11, 2020 - Dec 18, 2020
#6	-33.33% May 20, 2020 - Jul 16, 2020	N/A
#7	-30.59% Apr 18, 2022 - Jun 1, 2022	N/A
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	N/A
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	N/A
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	N/A
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	N/A
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	N/A
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	N/A
#15	-9.09% Apr 30, 2020 - May 7, 2020	N/A

Correlation

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

-0.57

-101