RCUS vs AB

Comparison between Arcus Biosciences Inc (RCUS, Company) and AllianceBernstein Holding Lp (AB, Company).

RCUS is from the Healthcare sector, while AB is from the Financial Services sector.

5-Year PerformanceAB has outperformed RCUS, delivering a return of +5.2% compared to -2.0%

RCUS vs AB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCUS(COMPANY)	AB(COMPANY)
Market Cap	$3.52B	$3.51B
Max Drawdown	85.83%	89.05%
Sharpe Ratio	1.97	-0.02
5Y Beta	1.51	0.67
Industry	Biotechnology	Asset Management
P/E Ratio	-6.70	11.69
Forward P/E	N/A	10.76
PEG Ratio	-0.19	N/A
Dividend Yield	N/A	9.13%
5Y Dividends CAGR	N/A	-1.73%
5Y EPS CAGR	14.36%	1.38%
Debt to Equity	19.08%	0.00%
Free Cash Flow Yield	-13.91%	9.27%

Market Cap

Winner

RCUS

$3.52B

$3.51B

Max Drawdown

Winner

RCUS

85.83%

89.05%

Sharpe Ratio

Winner

RCUS

1.97

-0.02

5Y Beta

RCUS

1.51

Winner

0.67

Industry

RCUS

Biotechnology

Asset Management

P/E Ratio

Winner

RCUS

-6.70

11.69

Forward P/E

RCUS

N/A

10.76

PEG Ratio

RCUS

-0.19

N/A

Dividend Yield

RCUS

N/A

9.13%

5Y Dividends CAGR

RCUS

N/A

-1.73%

5Y EPS CAGR

Winner

RCUS

14.36%

1.38%

Debt to Equity

RCUS

19.08%

Winner

0.00%

Free Cash Flow Yield

RCUS

-13.91%

Winner

9.27%

RCUS vs AB - Historical Returns

Returns include dividend reinvestment.

Period	RCUS	AB
1 month	+13.12%	+5.31%
3 months	+12.93%	+1.26%
6 months	+22.20%	-0.05%
1 year	+187.69%	+2.21%
5 years(CAGR)	-2.00%	+5.23%
10 years(CAGR)	+5.54%	+14.48%
Max(CAGR)	+5.54%	+8.59%

Winner

RCUS

+13.12%

+5.31%

Winner

RCUS

+12.93%

+1.26%

Winner

RCUS

+22.20%

-0.05%

Winner

RCUS

+187.69%

+2.21%

5Y(CAGR)

RCUS

-2.00%

Winner

+5.23%

10Y(CAGR)

RCUS

+5.54%

Winner

+14.48%

Max(CAGR)

RCUS

+5.54%

Winner

+8.59%

RCUS vs AB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCUS	AB
2026	+14.38%	+3.90%
2025	+57.50%	+13.42%
2024	-24.34%	+31.75%
2023	-5.45%	-5.02%
2022	-50.56%	-23.28%
2021	+54.70%	+58.72%
2020	+163.29%	+23.09%
2019	-5.43%	+20.05%
2018	-36.65%	+20.22%
2017	N/A	+13.90%
2016	N/A	+7.79%
2015	N/A	-2.10%
2014	N/A	+30.64%
2013	N/A	+27.10%
2012	N/A	+38.36%
2011	N/A	-40.73%
2010	N/A	-13.22%
2009	N/A	+41.04%
2008	N/A	-70.02%
2007	N/A	-2.23%
2006	N/A	+49.80%
2005	N/A	+42.88%
2004	N/A	+25.86%
2003	N/A	+9.84%
2002	N/A	-31.73%
2001	N/A	+6.89%
2000	N/A	+81.85%
1999	N/A	+4.14%

RCUS vs AB Drawdown Comparison

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The current RCUS drawdown is -45.04%. The current AB drawdown is -6.20%.

Rank	RCUS	AB
#1	-85.83% Nov 23, 2021 - Apr 4, 2025	-87.65% Oct 5, 2007 - Dec 3, 2020
#2	-63.64% Mar 21, 2018 - Mar 4, 2020	-54.64% Feb 1, 2001 - Feb 11, 2005
#3	-53.50% May 20, 2020 - Jan 14, 2021	-45.81% Nov 5, 2021 - Jul 22, 2025
#4	-48.13% Mar 6, 2020 - Apr 16, 2020	-19.61% Apr 20, 2006 - Sep 15, 2006
#5	-45.04% Feb 8, 2021 - Nov 18, 2021	-18.49% Sep 14, 2000 - Dec 11, 2000
#6	-12.83% Apr 20, 2020 - May 11, 2020	-16.03% Apr 20, 2007 - Oct 5, 2007
#7	-10.95% Jan 14, 2021 - Feb 3, 2021	-14.67% Dec 5, 2025 - Mar 27, 2026
#8	-4.94% Mar 16, 2018 - Mar 21, 2018	-13.78% Feb 20, 2007 - Apr 12, 2007
#9	-4.71% Apr 16, 2020 - Apr 20, 2020	-12.91% Dec 11, 2000 - Jan 18, 2001
#10	-4.05% May 15, 2020 - May 20, 2020	-11.47% Jul 25, 2025 - Nov 28, 2025
#11	-3.81% May 11, 2020 - May 13, 2020	-10.26% Nov 16, 1999 - Jan 13, 2000
#12	N/A	-10.16% Feb 17, 2005 - Jul 22, 2005
#13	N/A	-10.01% Feb 4, 2000 - Mar 17, 2000
#14	N/A	-8.28% May 6, 2021 - Jun 8, 2021
#15	N/A	-8.10% Mar 19, 2021 - Apr 26, 2021