OBE vs TECX

Comparison between Obsidian Energy Ltd (OBE, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformanceOBE has outperformed TECX, delivering a return of +24.9% compared to -19.4%

OBE vs TECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	TECX(COMPANY)
Market Cap	$610M	$612M
Max Drawdown	66.67%	98.90%
Sharpe Ratio	1.35	0.87
5Y Beta	0.97	1.61
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-2081.39	-7.30
Forward P/E	17.76	N/A
PEG Ratio	N/A	-0.39
5Y EPS CAGR	-23.53%	-34.69%
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-8.01%	-10.72%
P/S Ratio	1.23	N/A
P/B Ratio	0.63	2.85

Market Cap

OBE

$610M

Winner

TECX

$612M

Max Drawdown

Winner

OBE

66.67%

TECX

98.90%

Sharpe Ratio

Winner

OBE

1.35

TECX

0.87

5Y Beta

Winner

OBE

0.97

TECX

1.61

Industry

OBE

Oil & Gas E&p

TECX

Biotechnology

P/E Ratio

Winner

OBE

-2081.39

TECX

-7.30

Forward P/E

OBE

17.76

TECX

N/A

PEG Ratio

OBE

N/A

TECX

-0.39

5Y EPS CAGR

Winner

OBE

-23.53%

TECX

-34.69%

Debt to Equity

OBE

19.51%

Winner

TECX

0.00%

Free Cash Flow Yield

Winner

OBE

-8.01%

TECX

-10.72%

P/S Ratio

OBE

1.23

TECX

N/A

P/B Ratio

Winner

OBE

0.63

TECX

2.85

OBE vs TECX - Historical Returns

Returns include dividend reinvestment.

Period	OBE	TECX
1 month	+8.92%	+8.11%
3 months	-14.44%	+18.67%
6 months	+48.74%	+74.10%
1 year	+83.00%	+49.64%
5 years(CAGR)	+24.93%	-19.39%
10 years(CAGR)	N/A	-26.01%
Max(CAGR)	+92.81%	-26.01%

Winner

OBE

+8.92%

TECX

+8.11%

OBE

-14.44%

Winner

TECX

+18.67%

OBE

+48.74%

Winner

TECX

+74.10%

Winner

OBE

+83.00%

TECX

+49.64%

5Y(CAGR)

Winner

OBE

+24.93%

TECX

-19.39%

10Y(CAGR)

OBE

N/A

TECX

-26.01%

Max(CAGR)

Winner

OBE

+92.81%

TECX

-26.01%

OBE vs TECX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OBE	TECX
2026	+59.14%	+56.86%
2025	+2.51%	-54.34%
2024	-13.71%	+167.19%
2023	+14.53%	+78.38%
2022	+54.94%	-82.35%
2021	+491.10%	-73.58%
2020	+318.75%	-32.36%
2019	N/A	+28.63%
2018	N/A	-46.63%

OBE vs TECX Drawdown Comparison

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

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

The current OBE drawdown is -30.77%. The current TECX drawdown is -94.81%.

Rank	OBE	TECX
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-98.90% Sep 26, 2018 - May 17, 2023
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-23.18% Aug 13, 2018 - Sep 18, 2018
#3	-45.57% May 4, 2026 - Jul 6, 2026	-19.17% Jul 25, 2018 - Aug 10, 2018
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-13.62% Jun 21, 2018 - Jul 18, 2018
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	N/A
#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