OBIO vs SBXD

Comparison between Orchestra BioMed Holdings Inc (OBIO, Company) and SilverBox Corp IV - Class A (SBXD, Company).

OBIO is from the Healthcare sector, while SBXD is from the Financial Services sector.

OBIO vs SBXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBIO(COMPANY)	SBXD(COMPANY)
Market Cap	$223M	$222M
Max Drawdown	89.40%	7.59%
Sharpe Ratio	0.64	-0.19
5Y Beta	1.66	-0.01
Industry	Biotechnology	Shell Companies
P/E Ratio	-3.41	42.99
Debt to Equity	36.41%	0.00%
Free Cash Flow Yield	-24.72%	-0.39%
P/S Ratio	6.95	N/A
P/B Ratio	5.60	1.37

Market Cap

Winner

OBIO

$223M

SBXD

$222M

Max Drawdown

OBIO

89.40%

Winner

SBXD

7.59%

Sharpe Ratio

Winner

OBIO

0.64

SBXD

-0.19

5Y Beta

OBIO

1.66

Winner

SBXD

-0.01

Industry

OBIO

Biotechnology

SBXD

Shell Companies

P/E Ratio

Winner

OBIO

-3.41

SBXD

42.99

Debt to Equity

OBIO

36.41%

Winner

SBXD

0.00%

Free Cash Flow Yield

OBIO

-24.72%

Winner

SBXD

-0.39%

P/S Ratio

OBIO

6.95

SBXD

N/A

P/B Ratio

OBIO

5.60

Winner

SBXD

1.37

OBIO vs SBXD - Historical Returns

Returns include dividend reinvestment.

Period	OBIO	SBXD
1 month	-7.44%	+0.56%
3 months	+0.25%	+1.21%
6 months	+14.04%	+2.16%
1 year	+30.07%	+0.56%
5 years(CAGR)	-16.67%	N/A
Max(CAGR)	-16.12%	+4.83%

OBIO

-7.44%

Winner

SBXD

+0.56%

OBIO

+0.25%

Winner

SBXD

+1.21%

Winner

OBIO

+14.04%

SBXD

+2.16%

Winner

OBIO

+30.07%

SBXD

+0.56%

5Y(CAGR)

OBIO

-16.67%

SBXD

N/A

Max(CAGR)

OBIO

-16.12%

Winner

SBXD

+4.83%

OBIO vs SBXD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OBIO	SBXD
2026	-7.66%	+2.84%
2025	-22.86%	+4.86%
2024	-54.44%	+1.20%
2023	-9.06%	N/A
2022	+0.71%	N/A
2021	-22.46%	N/A
2020	+12.37%	N/A

OBIO vs SBXD Drawdown Comparison

The maximum drawdown for OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for SBXD was -7.59%, occurring on Aug 12, 2025. This drawdown has not yet recovered.

The current OBIO drawdown is -82.06%. The current SBXD drawdown is -2.95%.

Rank	OBIO	SBXD
#1	-89.40% Apr 12, 2023 - Sep 23, 2025	-7.59% Jun 20, 2025 - Aug 12, 2025
#2	-42.60% Feb 16, 2021 - Mar 6, 2023	-1.24% May 20, 2025 - Jun 2, 2025
#3	-33.00% Mar 6, 2023 - Mar 31, 2023	-0.59% Dec 18, 2024 - Feb 12, 2025
#4	-14.37% Aug 6, 2020 - Dec 30, 2020	-0.56% Jun 16, 2025 - Jun 20, 2025
#5	-13.31% Dec 30, 2020 - Feb 8, 2021	-0.50% Nov 6, 2024 - Dec 13, 2024
#6	-5.52% Mar 31, 2023 - Apr 5, 2023	-0.47% Jun 9, 2025 - Jun 16, 2025
#7	-1.63% Apr 5, 2023 - Apr 11, 2023	-0.38% May 14, 2025 - May 20, 2025
#8	-0.53% Feb 8, 2021 - Feb 10, 2021	-0.19% Jun 2, 2025 - Jun 5, 2025
#9	N/A	-0.16% Mar 31, 2025 - Apr 2, 2025
#10	N/A	-0.15% Feb 19, 2025 - Mar 6, 2025
#11	N/A	-0.13% Mar 18, 2025 - Mar 31, 2025
#12	N/A	-0.10% Oct 10, 2024 - Oct 28, 2024
#13	N/A	-0.10% Apr 7, 2025 - Apr 11, 2025
#14	N/A	-0.10% Feb 12, 2025 - Feb 19, 2025
#15	N/A	-0.10% Mar 7, 2025 - Mar 18, 2025

Correlation

Correlation between OBIO and SBXD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101