SLDB vs TEN-P-F

Comparison between Solid Biosciences Inc (SLDB, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceTEN-P-F has outperformed SLDB, delivering a return of +11.6% compared to -32.3%

SLDB vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDB(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	99.76%	60.75%
Sharpe Ratio	1.08	1.25
5Y Beta	1.79	0.08
Industry	Biotechnology	N/A
P/E Ratio	-3.62	5.09
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	32.30%
Debt to Equity	0.00%	97.99%
Free Cash Flow Yield	-21.09%	36.31%

Market Cap

SLDB

$820M

Winner

TEN-P-F

$820M

Max Drawdown

SLDB

99.76%

Winner

TEN-P-F

60.75%

Sharpe Ratio

SLDB

1.08

Winner

TEN-P-F

1.25

5Y Beta

SLDB

1.79

Winner

TEN-P-F

0.08

Industry

SLDB

Biotechnology

TEN-P-F

N/A

P/E Ratio

Winner

SLDB

-3.62

TEN-P-F

5.09

5Y Dividends CAGR

SLDB

N/A

TEN-P-F

0.00%

5Y EPS CAGR

SLDB

N/A

TEN-P-F

32.30%

Debt to Equity

Winner

SLDB

0.00%

TEN-P-F

97.99%

Free Cash Flow Yield

SLDB

-21.09%

Winner

TEN-P-F

36.31%

SLDB vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	SLDB	TEN-P-F
1 month	+27.96%	+0.05%
3 months	+16.99%	+2.77%
6 months	+57.77%	+5.02%
1 year	+79.14%	+12.10%
5 years(CAGR)	-32.32%	+11.56%
10 years(CAGR)	-35.71%	N/A
Max(CAGR)	-35.71%	+11.41%

Winner

SLDB

+27.96%

TEN-P-F

+0.05%

Winner

SLDB

+16.99%

TEN-P-F

+2.77%

Winner

SLDB

+57.77%

TEN-P-F

+5.02%

Winner

SLDB

+79.14%

TEN-P-F

+12.10%

5Y(CAGR)

SLDB

-32.32%

Winner

TEN-P-F

+11.56%

10Y(CAGR)

SLDB

-35.71%

TEN-P-F

N/A

Max(CAGR)

SLDB

-35.71%

Winner

TEN-P-F

+11.41%

SLDB vs TEN-P-F - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SLDB	TEN-P-F
2026	+52.84%	+5.14%
2025	+44.62%	+11.34%
2024	-36.00%	+7.54%
2023	+9.25%	+18.71%
2022	-79.85%	+12.13%
2021	-77.68%	+23.53%
2020	+71.11%	-0.33%
2019	-84.61%	+39.17%
2018	+18.48%	-23.16%

SLDB vs TEN-P-F 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 TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current SLDB drawdown is -98.93%. The current TEN-P-F drawdown is -0.95%.

Rank	SLDB	TEN-P-F
#1	-99.76% Sep 20, 2018 - Oct 27, 2023	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-78.32% Mar 2, 2018 - Jun 19, 2018	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-19.47% Jun 25, 2018 - Jul 18, 2018	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-17.72% Feb 2, 2018 - Feb 23, 2018	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-17.05% Jun 19, 2018 - Jun 25, 2018	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-15.12% Jul 19, 2018 - Sep 4, 2018	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-11.65% Sep 12, 2018 - Sep 20, 2018	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-11.54% Sep 4, 2018 - Sep 12, 2018	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-5.06% Jan 29, 2018 - Jan 31, 2018	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-3.20% Feb 26, 2018 - Mar 1, 2018	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	N/A	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	N/A	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	N/A	-1.86% May 20, 2025 - Jun 12, 2025
#14	N/A	-1.80% Apr 18, 2022 - May 27, 2022
#15	N/A	-1.71% Oct 17, 2022 - Nov 18, 2022

Correlation

Correlation between SLDB and TEN-P-F is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101