PBYI vs NATH

Comparison between Puma Biotechnology Inc (PBYI, Company) and Nathan`s Famous Inc (NATH, Company).

PBYI is from the Healthcare sector, while NATH is from the Consumer Cyclical sector.

5-Year PerformanceNATH has outperformed PBYI, delivering a return of +11.3% compared to +0.6%

PBYI vs NATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBYI(COMPANY)	NATH(COMPANY)
Market Cap	$400M	$399M
Max Drawdown	99.40%	63.09%
Sharpe Ratio	1.49	0.19
5Y Beta	0.80	0.56
Industry	Biotechnology	Restaurants
P/E Ratio	16.20	19.92
Forward P/E	3.46	24.63
PEG Ratio	0.03	1.56
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	28.99%
5Y EPS CAGR	N/A	12.70%
Debt to Equity	8.79%	-338.49%
Free Cash Flow Yield	13.37%	4.48%
P/S Ratio	1.76	2.46
P/B Ratio	3.40	3.38

Market Cap

Winner

PBYI

$400M

NATH

$399M

Max Drawdown

PBYI

99.40%

Winner

NATH

63.09%

Sharpe Ratio

Winner

PBYI

1.49

NATH

0.19

5Y Beta

PBYI

0.80

Winner

NATH

0.56

Industry

PBYI

Biotechnology

NATH

Restaurants

P/E Ratio

Winner

PBYI

16.20

NATH

19.92

Forward P/E

Winner

PBYI

3.46

NATH

24.63

PEG Ratio

Winner

PBYI

0.03

NATH

1.56

Dividend Yield

PBYI

N/A

NATH

2.04%

5Y Dividends CAGR

PBYI

N/A

NATH

28.99%

5Y EPS CAGR

PBYI

N/A

NATH

12.70%

Debt to Equity

PBYI

8.79%

Winner

NATH

-338.49%

Free Cash Flow Yield

Winner

PBYI

13.37%

NATH

4.48%

P/S Ratio

Winner

PBYI

1.76

NATH

2.46

P/B Ratio

PBYI

3.40

Winner

NATH

3.38

PBYI vs NATH - Historical Returns

Returns include dividend reinvestment.

Period	PBYI	NATH
1 month	+0.38%	-2.59%
3 months	+5.84%	-2.45%
6 months	+24.30%	-1.58%
1 year	+134.71%	+8.93%
5 years(CAGR)	+0.59%	+11.33%
10 years(CAGR)	-15.21%	+10.33%
Max(CAGR)	-3.87%	+16.36%

Winner

PBYI

+0.38%

NATH

-2.59%

Winner

PBYI

+5.84%

NATH

-2.45%

Winner

PBYI

+24.30%

NATH

-1.58%

Winner

PBYI

+134.71%

NATH

+8.93%

5Y(CAGR)

PBYI

+0.59%

Winner

NATH

+11.33%

10Y(CAGR)

PBYI

-15.21%

Winner

NATH

+10.33%

Max(CAGR)

PBYI

-3.87%

Winner

NATH

+16.36%

PBYI vs NATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBYI	NATH
2026	+38.30%	+7.80%
2025	+90.71%	+24.99%
2024	-32.60%	+4.94%
2023	+4.84%	+19.40%
2022	+32.60%	+17.65%
2021	-70.57%	+7.07%
2020	+21.71%	-20.71%
2019	-59.64%	+9.46%
2018	-78.04%	-9.64%
2017	+213.81%	+26.37%
2016	-58.25%	+28.13%
2015	-58.71%	-4.54%
2014	+85.45%	+60.26%
2013	+444.61%	+48.48%
2012	+33.93%	+59.19%
2011	N/A	+25.87%
2010	N/A	+12.33%
2009	N/A	+16.05%
2008	N/A	-28.78%
2007	N/A	+20.90%
2006	N/A	+39.81%
2005	N/A	+42.08%
2004	N/A	+49.11%
2003	N/A	+40.85%
2002	N/A	+4.29%
2001	N/A	+12.32%
2000	N/A	+12.18%
1999	N/A	-6.55%

PBYI vs NATH Drawdown Comparison

The maximum drawdown for PBYI was -99.40%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

The current PBYI drawdown is -97.10%. The current NATH drawdown is -11.10%.

Rank	PBYI	NATH
#1	-99.40% Sep 18, 2014 - May 11, 2022	-53.17% Jul 6, 2018 - Oct 16, 2024
#2	-60.70% Jan 21, 2014 - Jul 23, 2014	-48.16% Apr 2, 2015 - Nov 22, 2016
#3	-39.73% Sep 9, 2013 - Dec 5, 2013	-46.04% Feb 22, 2000 - Aug 20, 2003
#4	-23.10% Jul 23, 2014 - Aug 18, 2014	-39.79% Jul 9, 2007 - Feb 18, 2011
#5	-21.43% Apr 24, 2012 - Aug 20, 2012	-34.93% Nov 17, 2017 - Jun 18, 2018
#6	-19.73% Oct 23, 2012 - Jan 15, 2013	-23.47% May 10, 2017 - Sep 25, 2017
#7	-19.28% Apr 17, 2013 - May 16, 2013	-22.12% Jul 10, 2013 - Sep 25, 2014
#8	-18.00% Jul 22, 2013 - Sep 9, 2013	-19.42% Jul 14, 2025 - Dec 8, 2025
#9	-15.23% Jan 24, 2013 - Mar 6, 2013	-17.47% Nov 11, 2024 - Feb 13, 2025
#10	-14.09% May 29, 2013 - Jun 19, 2013	-17.23% Aug 22, 2012 - Dec 12, 2012
#11	-10.14% Oct 8, 2012 - Oct 19, 2012	-16.35% Jun 29, 2005 - Nov 7, 2005
#12	-9.33% Aug 18, 2014 - Aug 26, 2014	-16.05% Nov 30, 2004 - Mar 24, 2005
#13	-8.78% Dec 9, 2013 - Dec 16, 2013	-15.36% Jan 29, 2013 - Apr 1, 2013
#14	-8.36% Mar 28, 2013 - Apr 15, 2013	-13.57% Feb 26, 2025 - May 19, 2025
#15	-7.30% Dec 24, 2013 - Jan 9, 2014	-13.36% Aug 25, 2003 - Nov 11, 2003

Correlation

Correlation between PBYI and NATH is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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