PCB vs ASMB

Comparison between PCB Bancorp. (PCB, Company) and Assembly Biosciences Inc (ASMB, Company).

PCB is from the Financial Services sector, while ASMB is from the Healthcare sector.

5-Year PerformancePCB has outperformed ASMB, delivering a return of +14.8% compared to -9.7%

PCB vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCB(COMPANY)	ASMB(COMPANY)
Market Cap	$414M	$414M
Max Drawdown	61.83%	98.99%
Sharpe Ratio	1.28	0.74
5Y Beta	0.76	1.04
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.71	-23.92
Forward P/E	N/A	15.02
PEG Ratio	0.19	0.00
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	15.77%	N/A
5Y EPS CAGR	23.65%	-44.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.20%	-9.63%
P/S Ratio	3.57	7.26
P/B Ratio	1.30	2.64

Market Cap

Winner

PCB

$414M

ASMB

$414M

Max Drawdown

Winner

PCB

61.83%

ASMB

98.99%

Sharpe Ratio

Winner

PCB

1.28

ASMB

0.74

5Y Beta

Winner

PCB

0.76

ASMB

1.04

Industry

PCB

Banks - Regional

ASMB

Biotechnology

P/E Ratio

PCB

10.71

Winner

ASMB

-23.92

Forward P/E

PCB

N/A

ASMB

15.02

PEG Ratio

PCB

0.19

Winner

ASMB

0.00

Dividend Yield

PCB

2.74%

ASMB

N/A

5Y Dividends CAGR

PCB

15.77%

ASMB

N/A

5Y EPS CAGR

Winner

PCB

23.65%

ASMB

-44.47%

Debt to Equity

PCB

0.00%

ASMB

0.00%

Free Cash Flow Yield

Winner

PCB

10.20%

ASMB

-9.63%

P/S Ratio

Winner

PCB

3.57

ASMB

7.26

P/B Ratio

Winner

PCB

1.30

ASMB

2.64

PCB vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	PCB	ASMB
1 month	+6.48%	-5.90%
3 months	+22.15%	-10.98%
6 months	+33.45%	-9.96%
1 year	+39.39%	+37.59%
5 years(CAGR)	+14.78%	-9.70%
10 years(CAGR)	+12.67%	-10.00%
Max(CAGR)	+10.85%	-6.80%

Winner

PCB

+6.48%

ASMB

-5.90%

Winner

PCB

+22.15%

ASMB

-10.98%

Winner

PCB

+33.45%

ASMB

-9.96%

Winner

PCB

+39.39%

ASMB

+37.59%

5Y(CAGR)

Winner

PCB

+14.78%

ASMB

-9.70%

10Y(CAGR)

Winner

PCB

+12.67%

ASMB

-10.00%

Max(CAGR)

Winner

PCB

+10.85%

ASMB

-6.80%

PCB vs ASMB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PCB	ASMB
2026	+36.42%	-25.26%
2025	+14.63%	+98.31%
2024	+16.79%	+58.05%
2023	+7.81%	-38.80%
2022	-18.27%	-46.94%
2021	+122.95%	-61.42%
2020	-38.69%	-69.60%
2019	+18.74%	-11.20%
2018	+6.86%	-51.12%
2017	+20.27%	+271.21%
2016	+2.63%	+68.98%
2015	+4.50%	-4.70%
2014	+12.55%	+109.04%
2013	N/A	+59.83%
2012	N/A	-72.97%
2011	N/A	+17.76%
2010	N/A	+5.08%

PCB vs ASMB Drawdown Comparison

The maximum drawdown for PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current PCB drawdown is -5.62%. The current ASMB drawdown is -96.72%.

Rank	PCB	ASMB
#1	-60.91% Sep 11, 2018 - Aug 9, 2021	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-46.48% Feb 8, 2022 - Jul 3, 2025	-95.75% May 9, 2011 - Feb 6, 2017
#3	-31.48% May 29, 2015 - Dec 19, 2017	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-11.57% Aug 6, 2014 - Jan 30, 2015	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-11.39% Aug 22, 2025 - Dec 10, 2025	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-10.78% Aug 11, 2021 - Oct 29, 2021	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-10.56% May 9, 2018 - Jul 30, 2018	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	-10.25% Jan 18, 2022 - Feb 3, 2022	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	-10.14% Dec 16, 2025 - Apr 8, 2026	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	-9.62% Jul 3, 2025 - Aug 22, 2025	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	-9.18% Nov 9, 2021 - Jan 13, 2022	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	-8.77% Jan 30, 2015 - May 26, 2015	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	-5.91% May 7, 2026 - Jun 5, 2026	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	-5.81% Dec 26, 2017 - Apr 24, 2018	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	-5.79% Aug 9, 2018 - Sep 4, 2018	-3.78% Feb 27, 2017 - Mar 7, 2017

Correlation

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

-0.38

-101