SABR vs VECT

Comparison between Sabre Corp (SABR, Company) and VectivBio Holding AG (VECT, Company).

SABR is from the Technology sector, while VECT is from the Healthcare sector.

5-Year PerformanceVECT has outperformed SABR, delivering a return of +1.0% compared to -33.0%

SABR vs VECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABR(COMPANY)	VECT(COMPANY)
Market Cap	$743M	$744M
Max Drawdown	97.30%	88.32%
Sharpe Ratio	0.04	0.00
5Y Beta	1.86	0.00
Industry	Software - Infrastructure	Pharmaceuticals
P/E Ratio	1.49	-5.50
Forward P/E	37.74	N/A
5Y Dividends CAGR	20.99%	N/A
Debt to Equity	-416.23%	4.90%
Free Cash Flow Yield	-9.79%	1.76%

Market Cap

SABR

$743M

Winner

VECT

$744M

Max Drawdown

SABR

97.30%

Winner

VECT

88.32%

Sharpe Ratio

Winner

SABR

0.04

VECT

0.00

5Y Beta

SABR

1.86

Winner

VECT

0.00

Industry

SABR

Software - Infrastructure

VECT

Pharmaceuticals

P/E Ratio

SABR

1.49

Winner

VECT

-5.50

Forward P/E

SABR

37.74

VECT

N/A

5Y Dividends CAGR

SABR

20.99%

VECT

N/A

Debt to Equity

Winner

SABR

-416.23%

VECT

4.90%

Free Cash Flow Yield

SABR

-9.79%

Winner

VECT

1.76%

SABR vs VECT - Historical Returns

Returns include dividend reinvestment.

Period	SABR	VECT
1 month	+18.24%	+0.00%
3 months	+27.89%	+0.00%
6 months	+23.68%	+0.00%
1 year	-27.69%	+0.00%
5 years(CAGR)	-33.01%	+1.04%
10 years(CAGR)	-22.50%	N/A
Max(CAGR)	-15.28%	-0.17%

Winner

SABR

+18.24%

VECT

+0.00%

Winner

SABR

+27.89%

VECT

+0.00%

Winner

SABR

+23.68%

VECT

+0.00%

SABR

-27.69%

Winner

VECT

+0.00%

5Y(CAGR)

SABR

-33.01%

Winner

VECT

+1.04%

10Y(CAGR)

SABR

-22.50%

VECT

N/A

Max(CAGR)

SABR

-15.28%

Winner

VECT

-0.17%

SABR vs VECT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SABR	VECT
2026	+41.35%	+0.00%
2025	-61.90%	+0.00%
2024	-14.52%	+0.00%
2023	-28.57%	+92.35%
2022	-31.94%	+75.40%
2021	-23.37%	-71.12%
2020	-45.23%	N/A
2019	+7.75%	N/A
2018	+7.28%	N/A
2017	-15.04%	N/A
2016	-7.29%	N/A
2015	+41.19%	N/A
2014	+24.02%	N/A

SABR vs VECT Drawdown Comparison

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The current SABR drawdown is -92.89%. The current VECT drawdown is -30.46%.

Rank	SABR	VECT
#1	-96.91% Oct 28, 2015 - Feb 24, 2026	-88.32% Apr 9, 2021 - Dec 3, 2021
#2	-24.75% Jun 19, 2014 - Dec 22, 2014	N/A
#3	-12.20% Apr 22, 2014 - May 28, 2014	N/A
#4	-11.02% Aug 17, 2015 - Sep 15, 2015	N/A
#5	-10.83% May 19, 2015 - Jul 31, 2015	N/A
#6	-7.69% Sep 15, 2015 - Oct 15, 2015	N/A
#7	-5.23% Dec 26, 2014 - Jan 22, 2015	N/A
#8	-4.28% Feb 6, 2015 - Mar 12, 2015	N/A
#9	-3.77% Jan 23, 2015 - Feb 3, 2015	N/A
#10	-3.49% Apr 15, 2015 - May 14, 2015	N/A
#11	-3.35% Mar 30, 2015 - Apr 6, 2015	N/A
#12	-2.19% Jun 5, 2014 - Jun 13, 2014	N/A
#13	-2.12% Aug 10, 2015 - Aug 14, 2015	N/A
#14	-1.61% May 30, 2014 - Jun 5, 2014	N/A
#15	-1.60% Mar 16, 2015 - Mar 19, 2015	N/A

Correlation

Correlation between SABR and VECT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101