SPNS vs IDYA

Comparison between Sapiens International Corp NV (SPNS, Company) and Ideaya Biosciences Inc (IDYA, Company).

SPNS is from the Technology sector, while IDYA is from the Healthcare sector.

5-Year PerformanceSPNS has outperformed IDYA, delivering a return of +11.4% compared to +6.8%

SPNS vs IDYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNS(COMPANY)	IDYA(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	99.28%	74.64%
Sharpe Ratio	1.03	0.67
5Y Beta	N/A	1.12
Industry	Software - Application	Biotechnology
P/E Ratio	33.64	-17.31
Forward P/E	29.59	4.65
PEG Ratio	2.20	N/A
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	33.99%	N/A
5Y EPS CAGR	19.81%	8.12%
Debt to Equity	8.25%	0.00%
Free Cash Flow Yield	3.27%	-3.63%
P/S Ratio	N/A	11.59
P/B Ratio	N/A	2.79

Market Cap

Winner

SPNS

$2.43B

IDYA

$2.42B

Max Drawdown

SPNS

99.28%

Winner

IDYA

74.64%

Sharpe Ratio

Winner

SPNS

1.03

IDYA

0.67

5Y Beta

SPNS

N/A

IDYA

1.12

Industry

SPNS

Software - Application

IDYA

Biotechnology

P/E Ratio

SPNS

33.64

Winner

IDYA

-17.31

Forward P/E

SPNS

29.59

Winner

IDYA

4.65

PEG Ratio

SPNS

2.20

IDYA

N/A

Dividend Yield

SPNS

1.38%

IDYA

N/A

5Y Dividends CAGR

SPNS

33.99%

IDYA

N/A

5Y EPS CAGR

Winner

SPNS

19.81%

IDYA

8.12%

Debt to Equity

SPNS

8.25%

Winner

IDYA

0.00%

Free Cash Flow Yield

Winner

SPNS

3.27%

IDYA

-3.63%

P/S Ratio

SPNS

N/A

IDYA

11.59

P/B Ratio

SPNS

N/A

IDYA

2.79

SPNS vs IDYA - Historical Returns

Returns include dividend reinvestment.

Period	SPNS	IDYA
1 month	+0.72%	+3.06%
3 months	+1.02%	-11.73%
6 months	+53.10%	-14.81%
1 year	+56.07%	+30.07%
5 years(CAGR)	+11.44%	+6.76%
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	+0.62%	+14.44%

SPNS

+0.72%

Winner

IDYA

+3.06%

Winner

SPNS

+1.02%

IDYA

-11.73%

Winner

SPNS

+53.10%

IDYA

-14.81%

Winner

SPNS

+56.07%

IDYA

+30.07%

5Y(CAGR)

Winner

SPNS

+11.44%

IDYA

+6.76%

10Y(CAGR)

SPNS

+17.93%

IDYA

N/A

Max(CAGR)

SPNS

+0.62%

Winner

IDYA

+14.44%

SPNS vs IDYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNS	IDYA
2026	N/A	-14.39%
2025	+71.02%	+37.40%
2024	-2.56%	-27.03%
2023	+56.77%	+104.72%
2022	-45.70%	-24.35%
2021	+15.44%	+75.24%
2020	+31.91%	+53.17%
2019	+112.34%	-32.98%
2018	-6.92%	N/A
2017	-20.24%	N/A
2016	+42.15%	N/A
2015	+45.61%	N/A
2014	-2.12%	N/A
2013	+96.82%	N/A
2012	+6.38%	N/A
2011	+62.07%	N/A
2010	+55.41%	N/A
2009	-20.41%	N/A
2008	+44.01%	N/A
2007	-10.74%	N/A
2006	-2.60%	N/A
2005	-42.75%	N/A
2004	-31.49%	N/A
2003	-11.24%	N/A
2002	-11.76%	N/A
2001	-11.76%	N/A
2000	-93.16%	N/A
1999	+73.05%	N/A

SPNS vs IDYA Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The current SPNS drawdown is -47.10%. The current IDYA drawdown is -38.51%.

Rank	SPNS	IDYA
#1	-99.28% Jan 24, 2000 - Mar 5, 2009	-74.64% May 29, 2019 - Jun 16, 2020
#2	-18.64% Dec 27, 1999 - Jan 14, 2000	-69.42% Sep 22, 2021 - Aug 22, 2023
#3	-13.43% Dec 13, 1999 - Dec 27, 1999	-69.23% Feb 16, 2024 - Apr 8, 2025
#4	-6.60% Nov 9, 1999 - Nov 26, 1999	-39.58% Jun 17, 2020 - Jan 19, 2021
#5	-5.26% Nov 1, 1999 - Nov 8, 1999	-30.49% Apr 5, 2021 - Sep 2, 2021
#6	-4.54% Nov 30, 1999 - Dec 7, 1999	-17.40% Sep 1, 2023 - Nov 8, 2023
#7	-4.13% Dec 9, 1999 - Dec 13, 1999	-14.27% Feb 8, 2021 - Mar 8, 2021
#8	N/A	-13.48% Jan 19, 2021 - Feb 8, 2021
#9	N/A	-10.22% Mar 15, 2021 - Apr 1, 2021
#10	N/A	-6.63% Sep 8, 2021 - Sep 21, 2021
#11	N/A	-5.62% Dec 4, 2023 - Dec 12, 2023
#12	N/A	-5.56% Nov 8, 2023 - Nov 22, 2023
#13	N/A	-4.55% Dec 28, 2023 - Jan 8, 2024
#14	N/A	-4.36% Dec 18, 2023 - Dec 26, 2023
#15	N/A	-3.72% Feb 12, 2024 - Feb 14, 2024