PSTX vs HAFC

Comparison between Poseida Therapeutics Inc (PSTX, Company) and Hanmi Financial Corp (HAFC, Company).

PSTX vs HAFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTX(COMPANY)	HAFC(COMPANY)
Market Cap	$933M	$930M
Max Drawdown	90.03%	96.68%
Sharpe Ratio	1.03	1.01
5Y Beta	N/A	0.83
Industry	N/A	Banks - Regional
P/E Ratio	-14.58	11.54
Forward P/E	N/A	8.62
PEG Ratio	N/A	0.44
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	N/A	29.24%
5Y EPS CAGR	N/A	8.00%
Debt to Equity	67.55%	0.00%
Free Cash Flow Yield	-1.84%	21.93%
P/S Ratio	6.19	3.46
P/B Ratio	10.70	1.14

Market Cap

Winner

PSTX

$933M

HAFC

$930M

Max Drawdown

Winner

PSTX

90.03%

HAFC

96.68%

Sharpe Ratio

Winner

PSTX

1.03

HAFC

1.01

5Y Beta

PSTX

N/A

HAFC

0.83

Industry

PSTX

N/A

HAFC

Banks - Regional

P/E Ratio

Winner

PSTX

-14.58

HAFC

11.54

Forward P/E

PSTX

N/A

HAFC

8.62

PEG Ratio

PSTX

N/A

HAFC

0.44

Dividend Yield

PSTX

N/A

HAFC

3.57%

5Y Dividends CAGR

PSTX

N/A

HAFC

29.24%

5Y EPS CAGR

PSTX

N/A

HAFC

8.00%

Debt to Equity

PSTX

67.55%

Winner

HAFC

0.00%

Free Cash Flow Yield

PSTX

-1.84%

Winner

HAFC

21.93%

P/S Ratio

PSTX

6.19

Winner

HAFC

3.46

P/B Ratio

PSTX

10.70

Winner

HAFC

1.14

PSTX vs HAFC - Historical Returns

Returns include dividend reinvestment.

Period	PSTX	HAFC
1 month	+0.64%	+8.07%
3 months	+269.65%	+26.84%
6 months	+219.87%	+11.50%
1 year	+194.12%	+40.50%
5 years(CAGR)	-10.12%	+13.94%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	-10.12%	+2.05%

PSTX

+0.64%

Winner

HAFC

+8.07%

Winner

PSTX

+269.65%

HAFC

+26.84%

Winner

PSTX

+219.87%

HAFC

+11.50%

Winner

PSTX

+194.12%

HAFC

+40.50%

5Y(CAGR)

PSTX

-10.12%

Winner

HAFC

+13.94%

10Y(CAGR)

PSTX

N/A

HAFC

+7.41%

Max(CAGR)

PSTX

-10.12%

Winner

HAFC

+2.05%

PSTX vs HAFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSTX	HAFC
2026	N/A	+20.59%
2025	+1.06%	+24.02%
2024	+184.02%	+29.06%
2023	-41.97%	-16.60%
2022	-24.72%	+5.98%
2021	-37.81%	+116.61%
2020	-28.53%	-41.31%
2019	N/A	+3.65%
2018	N/A	-31.97%
2017	N/A	-10.99%
2016	N/A	+56.24%
2015	N/A	+12.89%
2014	N/A	+1.76%
2013	N/A	+53.61%
2012	N/A	+76.04%
2011	N/A	-22.92%
2010	N/A	-4.96%
2009	N/A	-48.50%
2008	N/A	-74.56%
2007	N/A	-61.48%
2006	N/A	+25.30%
2005	N/A	-4.03%
2004	N/A	+82.58%
2003	N/A	+22.24%
2002	N/A	+27.14%
2001	N/A	+48.81%
2000	N/A	+28.11%
1999	N/A	+1.70%

PSTX vs HAFC 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 HAFC was -96.57%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current PSTX drawdown is -41.54%. The current HAFC drawdown is -71.71%.

Rank	PSTX	HAFC
#1	-90.03% Jul 20, 2020 - Aug 3, 2023	-96.57% Jan 4, 2007 - Mar 5, 2009
#2	-15.24% Jul 10, 2020 - Jul 16, 2020	-26.67% Nov 4, 1999 - Dec 22, 2000
#3	N/A	-24.73% May 15, 2002 - Jul 16, 2003
#4	N/A	-24.12% Feb 16, 2005 - Jul 22, 2005
#5	N/A	-20.87% Feb 27, 2004 - Jun 30, 2004
#6	N/A	-19.58% Aug 31, 2001 - Feb 1, 2002
#7	N/A	-14.73% Nov 10, 2005 - Oct 13, 2006
#8	N/A	-12.75% Jul 22, 2005 - Nov 2, 2005
#9	N/A	-12.62% Oct 30, 2003 - Feb 11, 2004
#10	N/A	-10.82% Aug 27, 2003 - Oct 29, 2003
#11	N/A	-9.32% Sep 10, 2004 - Nov 2, 2004
#12	N/A	-9.07% Jan 3, 2001 - Jan 23, 2001
#13	N/A	-8.05% Dec 6, 2004 - Feb 16, 2005
#14	N/A	-7.72% Apr 10, 2001 - May 21, 2001
#15	N/A	-7.49% Jun 30, 2004 - Aug 26, 2004

Correlation

Correlation between PSTX and HAFC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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