PSTX vs ARI

Comparison between Poseida Therapeutics Inc (PSTX, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

PSTX vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTX(COMPANY)	ARI(COMPANY)
Market Cap	$933M	$927M
Max Drawdown	90.03%	78.46%
Sharpe Ratio	1.03	-0.56
5Y Beta	N/A	0.69
Industry	N/A	Reit - Mortgage
P/E Ratio	-14.58	7.40
Forward P/E	N/A	15.53
PEG Ratio	N/A	0.01
Dividend Yield	N/A	14.60%
5Y Dividends CAGR	N/A	-6.51%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	67.55%	0.00%
Free Cash Flow Yield	-1.84%	12.49%
P/S Ratio	6.19	N/A
P/B Ratio	10.70	N/A

Market Cap

Winner

PSTX

$933M

ARI

$927M

Max Drawdown

PSTX

90.03%

Winner

ARI

78.46%

Sharpe Ratio

Winner

PSTX

1.03

ARI

-0.56

5Y Beta

PSTX

N/A

ARI

0.69

Industry

PSTX

N/A

ARI

Reit - Mortgage

P/E Ratio

Winner

PSTX

-14.58

ARI

7.40

Forward P/E

PSTX

N/A

ARI

15.53

PEG Ratio

PSTX

N/A

ARI

0.01

Dividend Yield

PSTX

N/A

ARI

14.60%

5Y Dividends CAGR

PSTX

N/A

ARI

-6.51%

5Y EPS CAGR

PSTX

N/A

ARI

-8.52%

Debt to Equity

PSTX

67.55%

Winner

ARI

0.00%

Free Cash Flow Yield

PSTX

-1.84%

Winner

ARI

12.49%

P/S Ratio

PSTX

6.19

ARI

N/A

P/B Ratio

PSTX

10.70

ARI

N/A

PSTX vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	PSTX	ARI
1 month	+0.64%	-35.83%
3 months	+269.65%	-36.59%
6 months	+219.87%	-27.76%
1 year	+194.12%	-23.45%
5 years(CAGR)	-10.12%	-4.65%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	-10.12%	+4.82%

Winner

PSTX

+0.64%

ARI

-35.83%

Winner

PSTX

+269.65%

ARI

-36.59%

Winner

PSTX

+219.87%

ARI

-27.76%

Winner

PSTX

+194.12%

ARI

-23.45%

5Y(CAGR)

PSTX

-10.12%

Winner

ARI

-4.65%

10Y(CAGR)

PSTX

N/A

ARI

+2.49%

Max(CAGR)

PSTX

-10.12%

Winner

ARI

+4.82%

PSTX vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PSTX	ARI
2026	N/A	-27.32%
2025	+1.06%	+21.71%
2024	+184.02%	-15.96%
2023	-41.97%	+22.96%
2022	-24.72%	-7.89%
2021	-37.81%	+33.97%
2020	-28.53%	-28.40%
2019	N/A	+20.13%
2018	N/A	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

PSTX vs ARI Drawdown Comparison

The maximum drawdown for PSTX was -90.03%, occurring on Aug 3, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current PSTX drawdown is -41.54%. The current ARI drawdown is -37.60%.

Rank	PSTX	ARI
#1	-90.03% Jul 20, 2020 - Aug 3, 2023	-77.38% Sep 25, 2019 - May 28, 2021
#2	-15.24% Jul 10, 2020 - Jul 16, 2020	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	N/A	-37.60% Apr 15, 2026 - Jul 23, 2026
#4	N/A	-24.89% Dec 26, 2023 - Aug 22, 2025
#5	N/A	-23.33% Apr 15, 2010 - Mar 12, 2012
#6	N/A	-17.18% May 8, 2013 - Mar 14, 2014
#7	N/A	-13.49% Dec 23, 2015 - Jul 20, 2016
#8	N/A	-13.09% Sep 25, 2012 - Jan 9, 2013
#9	N/A	-12.72% Dec 3, 2018 - Mar 28, 2019
#10	N/A	-10.08% Sep 9, 2025 - Jan 28, 2026
#11	N/A	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	N/A	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016

Correlation

Correlation between PSTX and ARI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101