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PTHS vs RPID

Comparison between Channel Therapeutics Corporation (PTHS, Company) and Rapid Micro Biosystems Inc - Class A (RPID, Company).

Both PTHS and RPID are from the Healthcare sector.

PTHS vs RPID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTHS
$96M
RPID
$96M
Max Drawdown
Winner
PTHS
88.73%
RPID
97.57%
Sharpe Ratio
Winner
PTHS
0.81
RPID
-0.39
5Y Beta
Winner
PTHS
1.08
RPID
1.52
Industry
PTHS
Biotechnology
RPID
Medical Devices
P/E Ratio
PTHS
-0.73
Winner
RPID
-1.93
PEG Ratio
Winner
PTHS
-0.00
RPID
0.00
Debt to Equity
Winner
PTHS
0.00%
RPID
93.41%
Free Cash Flow Yield
Winner
PTHS
-36.78%
RPID
-39.62%
P/S Ratio
PTHS
3.58
Winner
RPID
3.06
P/B Ratio
Winner
PTHS
2.84
RPID
5.15

PTHS vs RPID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTHS
+9.23%
RPID
-16.59%
3M
Winner
PTHS
+8.01%
RPID
-33.72%
6M
Winner
PTHS
+28.86%
RPID
-58.09%
1Y
Winner
PTHS
+52.63%
RPID
-47.55%
5Y(CAGR)
PTHS
N/A
RPID
-39.79%
Max(CAGR)
Winner
PTHS
-18.38%
RPID
-39.25%

PTHS vs RPID - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPTHSRPID
2026-1.53%-45.54%
2025+328.54%+194.99%
2024-86.65%-0.78%
2023N/A-39.34%
2022N/A-89.57%
2021N/A-50.28%

PTHS vs RPID Drawdown Comparison

The maximum drawdown for PTHS was -88.73%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for RPID was -97.57%, occurring on Jul 3, 2024. This drawdown has not yet recovered.

The current PTHS drawdown is -39.58%. The current RPID drawdown is -93.10%.

RankPTHSRPID
#1-88.73%
Feb 16, 2024 - Nov 19, 2024
-97.57%
Aug 5, 2021 - Jul 3, 2024
#2N/A-17.01%
Jul 16, 2021 - Aug 3, 2021

Correlation

Correlation between PTHS and RPID is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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