SMID vs CNTB

Comparison between Smith-Midland Corp (SMID, Company) and Connect Biopharma Holdings Ltd (CNTB, Company).

SMID is from the Basic Materials sector, while CNTB is from the Healthcare sector.

SMID vs CNTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	CNTB(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	72.37%	46.61%
Sharpe Ratio	-0.56	0.63
5Y Beta	1.49	0.34
Industry	Building Materials	Biotechnology
P/E Ratio	17.95	-2.01
Forward P/E	17.01	0.77
PEG Ratio	0.05	-0.05
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.44%	-41.32%
P/S Ratio	1.59	629.64
P/B Ratio	2.63	3.17

Market Cap

Winner

SMID

$147M

CNTB

$147M

Max Drawdown

SMID

72.37%

Winner

CNTB

46.61%

Sharpe Ratio

SMID

-0.56

Winner

CNTB

0.63

5Y Beta

SMID

1.49

Winner

CNTB

0.34

Industry

SMID

Building Materials

CNTB

Biotechnology

P/E Ratio

SMID

17.95

Winner

CNTB

-2.01

Forward P/E

SMID

17.01

Winner

CNTB

0.77

PEG Ratio

SMID

0.05

Winner

CNTB

-0.05

5Y EPS CAGR

SMID

31.01%

CNTB

N/A

Debt to Equity

SMID

0.00%

CNTB

0.00%

Free Cash Flow Yield

Winner

SMID

2.44%

CNTB

-41.32%

P/S Ratio

Winner

SMID

1.59

CNTB

629.64

P/B Ratio

Winner

SMID

2.63

CNTB

3.17

SMID vs CNTB - Historical Returns

Returns include dividend reinvestment.

Period	SMID	CNTB
1 month	-1.36%	+2.10%
3 months	-6.90%	+2.10%
6 months	-14.05%	-17.06%
1 year	-33.72%	+22.11%
5 years(CAGR)	+8.18%	N/A
10 years(CAGR)	+24.64%	N/A
Max(CAGR)	+22.97%	+23.25%

SMID

-1.36%

Winner

CNTB

+2.10%

SMID

-6.90%

Winner

CNTB

+2.10%

Winner

SMID

-14.05%

CNTB

-17.06%

SMID

-33.72%

Winner

CNTB

+22.11%

5Y(CAGR)

SMID

+8.18%

CNTB

N/A

10Y(CAGR)

SMID

+24.64%

CNTB

N/A

Max(CAGR)

SMID

+22.97%

Winner

CNTB

+23.25%

SMID vs CNTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMID	CNTB
2026	-24.75%	-3.57%
2025	-17.45%	+41.71%
2024	+12.93%	N/A
2023	+93.34%	N/A
2022	-44.05%	N/A
2021	+405.45%	N/A
2020	+54.92%	N/A
2019	-18.49%	N/A
2018	+9.35%	N/A
2017	+30.22%	N/A
2016	+66.47%	N/A

SMID vs CNTB Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The maximum drawdown for CNTB was -46.61%, occurring on Aug 3, 2026. This drawdown has not yet recovered.

The current SMID drawdown is -43.61%. The current CNTB drawdown is -34.15%.

Rank	SMID	CNTB
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-46.61% Mar 26, 2026 - Aug 3, 2026
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	-33.81% Sep 3, 2025 - Nov 14, 2025
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	-32.70% Nov 19, 2025 - Mar 25, 2026
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	N/A
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	N/A
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	N/A
#7	-19.88% May 12, 2017 - Oct 5, 2017	N/A
#8	-15.70% Mar 15, 2021 - May 11, 2021	N/A
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	N/A
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	N/A
#11	-10.43% Feb 22, 2017 - Mar 31, 2017	N/A
#12	-10.38% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-9.60% Aug 26, 2016 - Dec 1, 2016	N/A
#14	-8.27% Nov 19, 2021 - Nov 29, 2021	N/A
#15	-5.33% Jan 26, 2021 - Feb 16, 2021	N/A