PTGX vs AVAV

Comparison between Protagonist Therapeutics Inc (PTGX, Company) and AeroVironment Inc (AVAV, Company).

PTGX is from the Healthcare sector, while AVAV is from the Industrials sector.

5-Year PerformancePTGX has outperformed AVAV, delivering a return of +27.5% compared to +12.2%

PTGX vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTGX(COMPANY)	AVAV(COMPANY)
Market Cap	$9.83B	$9.81B
Max Drawdown	85.79%	66.65%
Sharpe Ratio	2.17	-0.13
5Y Beta	N/A	1.34
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	122.81	-39.64
Forward P/E	38.76	61.35
PEG Ratio	2.71	1.56
Debt to Equity	0.00%	16.57%
Free Cash Flow Yield	1.33%	-2.55%
P/S Ratio	35.59	4.94
P/B Ratio	11.53	2.17

Market Cap

Winner

PTGX

$9.83B

AVAV

$9.81B

Max Drawdown

PTGX

85.79%

Winner

AVAV

66.65%

Sharpe Ratio

Winner

PTGX

2.17

AVAV

-0.13

5Y Beta

PTGX

N/A

AVAV

1.34

Industry

PTGX

Biotechnology

AVAV

Aerospace & Defense

P/E Ratio

PTGX

122.81

Winner

AVAV

-39.64

Forward P/E

Winner

PTGX

38.76

AVAV

61.35

PEG Ratio

PTGX

2.71

Winner

AVAV

1.56

Debt to Equity

Winner

PTGX

0.00%

AVAV

16.57%

Free Cash Flow Yield

Winner

PTGX

1.33%

AVAV

-2.55%

P/S Ratio

PTGX

35.59

Winner

AVAV

4.94

P/B Ratio

PTGX

11.53

Winner

AVAV

2.17

PTGX vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	PTGX	AVAV
1 month	+11.66%	+22.46%
3 months	+56.18%	+7.81%
6 months	+89.59%	-34.40%
1 year	+179.91%	-29.54%
5 years(CAGR)	+27.52%	+12.21%
10 years(CAGR)	+29.74%	+19.60%
Max(CAGR)	+29.62%	+10.68%

PTGX

+11.66%

Winner

AVAV

+22.46%

Winner

PTGX

+56.18%

AVAV

+7.81%

Winner

PTGX

+89.59%

AVAV

-34.40%

Winner

PTGX

+179.91%

AVAV

-29.54%

5Y(CAGR)

Winner

PTGX

+27.52%

AVAV

+12.21%

10Y(CAGR)

Winner

PTGX

+29.74%

AVAV

+19.60%

Max(CAGR)

Winner

PTGX

+29.62%

AVAV

+10.68%

PTGX vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PTGX	AVAV
2026	+80.48%	-32.03%
2025	+124.06%	+54.61%
2024	+64.82%	+24.55%
2023	+112.71%	+50.33%
2022	-69.11%	+36.55%
2021	+74.49%	-27.81%
2020	+190.91%	+38.00%
2019	+2.32%	-9.87%
2018	-68.18%	+23.88%
2017	-1.79%	+108.54%
2016	+87.95%	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

PTGX vs AVAV Drawdown Comparison

The maximum drawdown for PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 882 trading sessions.

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current PTGX drawdown is -0.81%. The current AVAV drawdown is -57.51%.

Rank	PTGX	AVAV
#1	-85.79% Sep 1, 2021 - Mar 10, 2025	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-82.13% Dec 5, 2016 - Feb 16, 2021	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-31.58% Mar 11, 2025 - Aug 27, 2025	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-20.33% Oct 17, 2016 - Nov 10, 2016	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-19.04% Mar 19, 2021 - May 18, 2021	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-16.38% Dec 12, 2025 - Mar 9, 2026	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-15.52% Oct 10, 2025 - Nov 24, 2025	-26.65% Dec 18, 2017 - May 8, 2018
#8	-12.77% Feb 16, 2021 - Mar 2, 2021	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-12.03% Apr 17, 2026 - Jun 11, 2026	-24.39% Oct 10, 2007 - May 30, 2008
#10	-11.53% Aug 19, 2016 - Aug 31, 2016	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-9.62% Jun 8, 2021 - Jun 11, 2021	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-8.53% Aug 27, 2025 - Sep 18, 2025	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-7.78% Jul 7, 2026 - Jul 17, 2026	-20.79% Mar 6, 2024 - May 9, 2024
#14	-7.43% Mar 31, 2026 - Apr 15, 2026	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-7.20% Jun 14, 2021 - Jun 16, 2021	-20.46% Sep 11, 2008 - Oct 30, 2008