RUBI vs BMEA

Comparison between Rubico Inc (RUBI, Company) and Biomea Fusion Inc (BMEA, Company).

RUBI is from the Industrials sector, while BMEA is from the Healthcare sector.

RUBI vs BMEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUBI(COMPANY)	BMEA(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	100.00%	97.71%
Sharpe Ratio	-5.67	0.20
5Y Beta	0.00	1.54
Industry	Marine Shipping	Biotechnology
P/E Ratio	-1.35	-2.53
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.40%	-51.67%
P/S Ratio	0.55	N/A
P/B Ratio	0.26	4.52

Market Cap

Winner

RUBI

$91M

BMEA

$91M

Max Drawdown

RUBI

100.00%

Winner

BMEA

97.71%

Sharpe Ratio

RUBI

-5.67

Winner

BMEA

0.20

5Y Beta

Winner

RUBI

0.00

BMEA

1.54

Industry

RUBI

Marine Shipping

BMEA

Biotechnology

P/E Ratio

RUBI

-1.35

Winner

BMEA

-2.53

Debt to Equity

RUBI

0.00%

BMEA

0.00%

Free Cash Flow Yield

Winner

RUBI

-8.40%

BMEA

-51.67%

P/S Ratio

RUBI

0.55

BMEA

N/A

P/B Ratio

Winner

RUBI

0.26

BMEA

4.52

RUBI vs BMEA - Historical Returns

Returns include dividend reinvestment.

Period	RUBI	BMEA
1 month	-56.26%	-3.76%
3 months	-95.77%	-18.99%
6 months	-99.70%	+2.40%
1 year	-100.00%	-22.42%
5 years(CAGR)	N/A	-35.80%
Max(CAGR)	-100.00%	-39.52%

RUBI

-56.26%

Winner

BMEA

-3.76%

RUBI

-95.77%

Winner

BMEA

-18.99%

RUBI

-99.70%

Winner

BMEA

+2.40%

RUBI

-100.00%

Winner

BMEA

-22.42%

5Y(CAGR)

RUBI

N/A

BMEA

-35.80%

Max(CAGR)

RUBI

-100.00%

Winner

BMEA

-39.52%

RUBI vs BMEA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RUBI	BMEA
2026	-99.90%	-4.48%
2025	-98.95%	-66.40%
2024	N/A	-73.55%
2023	N/A	+71.23%
2022	N/A	-0.59%
2021	N/A	-59.95%

RUBI vs BMEA Drawdown Comparison

The maximum drawdown for RUBI was -100.00%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMEA was -97.71%, occurring on Dec 2, 2025. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current BMEA drawdown is -96.94%.

Rank	RUBI	BMEA
#1	-100.00% Aug 5, 2025 - Aug 12, 2026	-97.71% Jun 8, 2023 - Dec 2, 2025
#2	N/A	-85.67% Jun 10, 2021 - Mar 28, 2023
#3	N/A	-25.87% Mar 29, 2023 - May 5, 2023
#4	N/A	-14.68% Apr 16, 2021 - Jun 1, 2021
#5	N/A	-8.65% May 12, 2023 - Jun 1, 2023
#6	N/A	-4.86% May 9, 2023 - May 12, 2023
#7	N/A	-3.42% Jun 2, 2021 - Jun 7, 2021