ROCK vs AVBP

Comparison between Gibraltar Industries Inc (ROCK, Company) and ArriVent BioPharma Inc (AVBP, Company).

ROCK is from the Industrials sector, while AVBP is from the Healthcare sector.

ROCK vs AVBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	AVBP(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	88.70%	54.25%
Sharpe Ratio	-0.54	1.09
5Y Beta	1.22	0.94
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-11.72	-9.89
Forward P/E	11.49	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	6.89%	N/A
Debt to Equity	138.63%	0.00%
Free Cash Flow Yield	4.56%	-8.60%
P/S Ratio	1.08	N/A
P/B Ratio	1.88	4.96

Market Cap

ROCK

$1.56B

Winner

AVBP

$1.56B

Max Drawdown

ROCK

88.70%

Winner

AVBP

54.25%

Sharpe Ratio

ROCK

-0.54

Winner

AVBP

1.09

5Y Beta

ROCK

1.22

Winner

AVBP

0.94

Industry

ROCK

Building Products & Equipment

AVBP

Biotechnology

P/E Ratio

Winner

ROCK

-11.72

AVBP

-9.89

Forward P/E

ROCK

11.49

AVBP

N/A

PEG Ratio

ROCK

0.79

AVBP

N/A

5Y Dividends CAGR

ROCK

6.89%

AVBP

N/A

Debt to Equity

ROCK

138.63%

Winner

AVBP

0.00%

Free Cash Flow Yield

Winner

ROCK

4.56%

AVBP

-8.60%

P/S Ratio

ROCK

1.08

AVBP

N/A

P/B Ratio

Winner

ROCK

1.88

AVBP

4.96

ROCK vs AVBP - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	AVBP
1 month	+12.40%	+12.07%
3 months	+12.17%	+35.69%
6 months	-11.14%	+74.03%
1 year	-28.72%	+69.46%
5 years(CAGR)	-10.79%	N/A
10 years(CAGR)	+2.96%	N/A
Max(CAGR)	+4.06%	+24.51%

Winner

ROCK

+12.40%

AVBP

+12.07%

ROCK

+12.17%

Winner

AVBP

+35.69%

ROCK

-11.14%

Winner

AVBP

+74.03%

ROCK

-28.72%

Winner

AVBP

+69.46%

5Y(CAGR)

ROCK

-10.79%

AVBP

N/A

10Y(CAGR)

ROCK

+2.96%

AVBP

N/A

Max(CAGR)

ROCK

+4.06%

Winner

AVBP

+24.51%

ROCK vs AVBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	AVBP
2026	-13.94%	+64.33%
2025	-15.37%	-26.76%
2024	-25.51%	+33.20%
2023	+71.73%	N/A
2022	-31.13%	N/A
2021	-11.76%	N/A
2020	+41.75%	N/A
2019	+41.37%	N/A
2018	+5.61%	N/A
2017	-23.61%	N/A
2016	+72.97%	N/A
2015	+59.50%	N/A
2014	-11.73%	N/A
2013	+12.67%	N/A
2012	+11.07%	N/A
2011	+0.07%	N/A
2010	-19.23%	N/A
2009	+29.79%	N/A
2008	-18.67%	N/A
2007	-30.45%	N/A
2006	-0.58%	N/A
2005	+1.59%	N/A
2004	+41.21%	N/A
2003	+28.82%	N/A
2002	+4.92%	N/A
2001	+9.52%	N/A
2000	-23.09%	N/A
1999	-4.24%	N/A

ROCK vs AVBP Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for AVBP was -54.25%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ROCK drawdown is -57.27%. The current AVBP drawdown is -4.07%.

Rank	ROCK	AVBP
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-54.25% Nov 7, 2024 - Apr 8, 2025
#2	-66.51% Jan 19, 2021 - May 19, 2026	-32.75% Mar 4, 2024 - Aug 8, 2024
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-19.17% Sep 6, 2024 - Oct 11, 2024
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-15.71% Feb 16, 2024 - Mar 4, 2024
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-8.80% Oct 28, 2024 - Nov 6, 2024
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-6.20% Aug 27, 2024 - Sep 6, 2024
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-5.19% Feb 7, 2024 - Feb 16, 2024
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	-4.90% Aug 8, 2024 - Aug 13, 2024
#9	-20.71% Dec 12, 2003 - May 21, 2004	-3.46% Oct 16, 2024 - Oct 22, 2024
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	-2.18% Jan 30, 2024 - Feb 7, 2024
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	-2.01% Aug 16, 2024 - Aug 26, 2024
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	-1.06% Oct 11, 2024 - Oct 15, 2024
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	-0.45% Jan 26, 2024 - Jan 30, 2024
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	-0.38% Aug 14, 2024 - Aug 16, 2024
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	N/A

Correlation

Correlation between ROCK and AVBP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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