SANA vs NMFC

Comparison between Sana Biotechnology Inc (SANA, Company) and New Mountain Finance Corp (NMFC, Company).

SANA is from the Healthcare sector, while NMFC is from the Financial Services sector.

5-Year PerformanceNMFC has outperformed SANA, delivering a return of +0.6% compared to -35.2%

SANA vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SANA(COMPANY)	NMFC(COMPANY)
Market Cap	$761M	$760M
Max Drawdown	96.92%	67.82%
Sharpe Ratio	0.42	-0.79
5Y Beta	2.03	0.59
Industry	Biotechnology	Asset Management
P/E Ratio	-2.93	-13.14
Forward P/E	N/A	25.64
PEG Ratio	-0.91	1.34
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	N/A	5.92%
Debt to Equity	0.00%	127.13%
Free Cash Flow Yield	-17.59%	89.03%
P/S Ratio	N/A	2.40
P/B Ratio	6.56	0.71

Market Cap

Winner

SANA

$761M

NMFC

$760M

Max Drawdown

SANA

96.92%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

SANA

0.42

NMFC

-0.79

5Y Beta

SANA

2.03

Winner

NMFC

0.59

Industry

SANA

Biotechnology

NMFC

Asset Management

P/E Ratio

SANA

-2.93

Winner

NMFC

-13.14

Forward P/E

SANA

N/A

NMFC

25.64

PEG Ratio

Winner

SANA

-0.91

NMFC

1.34

Dividend Yield

SANA

N/A

NMFC

16.20%

5Y Dividends CAGR

SANA

N/A

NMFC

5.92%

Debt to Equity

Winner

SANA

0.00%

NMFC

127.13%

Free Cash Flow Yield

SANA

-17.59%

Winner

NMFC

89.03%

P/S Ratio

SANA

N/A

NMFC

2.40

P/B Ratio

SANA

6.56

Winner

NMFC

0.71

SANA vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	SANA	NMFC
1 month	-17.79%	-2.09%
3 months	-13.27%	+4.45%
6 months	-47.86%	-11.82%
1 year	+5.51%	-15.38%
5 years(CAGR)	-35.25%	+0.59%
10 years(CAGR)	N/A	+6.34%
Max(CAGR)	-38.17%	+7.54%

SANA

-17.79%

Winner

NMFC

-2.09%

SANA

-13.27%

Winner

NMFC

+4.45%

SANA

-47.86%

Winner

NMFC

-11.82%

Winner

SANA

+5.51%

NMFC

-15.38%

5Y(CAGR)

SANA

-35.25%

Winner

NMFC

+0.59%

10Y(CAGR)

SANA

N/A

NMFC

+6.34%

Max(CAGR)

SANA

-38.17%

Winner

NMFC

+7.54%

SANA vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SANA	NMFC
2026	-36.04%	-10.28%
2025	+146.67%	-7.83%
2024	-61.19%	-1.81%
2023	+9.38%	+14.22%
2022	-74.65%	-0.45%
2021	-55.90%	+31.99%
2020	N/A	-6.97%
2019	N/A	+18.68%
2018	N/A	+1.61%
2017	N/A	+4.91%
2016	N/A	+21.51%
2015	N/A	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

SANA vs NMFC Drawdown Comparison

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current SANA drawdown is -93.84%. The current NMFC drawdown is -21.89%.

Rank	SANA	NMFC
#1	-96.92% Feb 10, 2021 - Apr 8, 2025	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-2.35% Feb 5, 2021 - Feb 9, 2021	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	N/A	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	N/A	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	N/A	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	N/A	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	N/A	-11.31% Oct 16, 2017 - May 17, 2018
#8	N/A	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	N/A	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	N/A	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	N/A	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	N/A	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	N/A	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	N/A	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	N/A	-6.01% Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between SANA and NMFC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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