SLDB vs GROY

Comparison between Solid Biosciences Inc (SLDB, Company) and Gold Royalty Corp (GROY, Company).

SLDB is from the Healthcare sector, while GROY is from the Basic Materials sector.

5-Year PerformanceGROY has outperformed SLDB, delivering a return of -9.7% compared to -35.0%

SLDB vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDB(COMPANY)	GROY(COMPANY)
Market Cap	$650M	$651M
Max Drawdown	99.76%	82.43%
Sharpe Ratio	0.85	0.87
5Y Beta	1.77	0.79
Industry	Biotechnology	Gold
P/E Ratio	-2.87	-327.78
Forward P/E	N/A	20.79
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-26.58%	-3.64%
P/S Ratio	3.65	31.71
P/B Ratio	1.74	0.86

Market Cap

SLDB

$650M

Winner

GROY

$651M

Max Drawdown

SLDB

99.76%

Winner

GROY

82.43%

Sharpe Ratio

SLDB

0.85

Winner

GROY

0.87

5Y Beta

SLDB

1.77

Winner

GROY

0.79

Industry

SLDB

Biotechnology

GROY

Gold

P/E Ratio

SLDB

-2.87

Winner

GROY

-327.78

Forward P/E

SLDB

N/A

GROY

20.79

5Y EPS CAGR

SLDB

N/A

GROY

-39.65%

Debt to Equity

Winner

SLDB

0.00%

GROY

0.01%

Free Cash Flow Yield

SLDB

-26.58%

Winner

GROY

-3.64%

P/S Ratio

Winner

SLDB

3.65

GROY

31.71

P/B Ratio

SLDB

1.74

Winner

GROY

0.86

SLDB vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	SLDB	GROY
1 month	-7.51%	-22.45%
3 months	-7.39%	-29.12%
6 months	+21.64%	-29.46%
1 year	+55.90%	+26.54%
5 years(CAGR)	-35.01%	-9.66%
10 years(CAGR)	-36.94%	N/A
Max(CAGR)	-36.94%	-3.59%

Winner

SLDB

-7.51%

GROY

-22.45%

Winner

SLDB

-7.39%

GROY

-29.12%

Winner

SLDB

+21.64%

GROY

-29.46%

Winner

SLDB

+55.90%

GROY

+26.54%

5Y(CAGR)

SLDB

-35.01%

Winner

GROY

-9.66%

10Y(CAGR)

SLDB

-36.94%

GROY

N/A

Max(CAGR)

SLDB

-36.94%

Winner

GROY

-3.59%

SLDB vs GROY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SLDB	GROY
2026	+31.01%	-29.29%
2025	+44.62%	+225.81%
2024	-36.00%	-16.55%
2023	+9.25%	-40.37%
2022	-79.85%	-52.08%
2021	-77.68%	+37.43%
2020	+71.11%	N/A
2019	-84.61%	N/A
2018	+18.48%	N/A

SLDB vs GROY Drawdown Comparison

The maximum drawdown for SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current SLDB drawdown is -99.08%. The current GROY drawdown is -55.64%.

Rank	SLDB	GROY
#1	-99.76% Sep 20, 2018 - Oct 27, 2023	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-78.32% Mar 2, 2018 - Jun 19, 2018	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-19.47% Jun 25, 2018 - Jul 18, 2018	-10.60% Mar 12, 2021 - May 24, 2021
#4	-17.72% Feb 2, 2018 - Feb 23, 2018	-7.50% May 24, 2021 - Jun 14, 2021
#5	-17.05% Jun 19, 2018 - Jun 25, 2018	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-15.12% Jul 19, 2018 - Sep 4, 2018	N/A
#7	-11.65% Sep 12, 2018 - Sep 20, 2018	N/A
#8	-11.54% Sep 4, 2018 - Sep 12, 2018	N/A
#9	-5.06% Jan 29, 2018 - Jan 31, 2018	N/A
#10	-3.20% Feb 26, 2018 - Mar 1, 2018	N/A