SRCE vs VRDN

Comparison between 1st Source Corp (SRCE, Company) and Viridian Therapeutics Inc (VRDN, Company).

SRCE is from the Financial Services sector, while VRDN is from the Healthcare sector.

5-Year PerformanceSRCE has outperformed VRDN, delivering a return of +16.6% compared to +9.2%

SRCE vs VRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRCE(COMPANY)	VRDN(COMPANY)
Market Cap	$2.17B	$2.16B
Max Drawdown	61.52%	99.73%
Sharpe Ratio	1.98	0.68
5Y Beta	0.67	1.08
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.10	-5.46
Forward P/E	13.68	1.01
PEG Ratio	0.61	N/A
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	11.79%	N/A
5Y EPS CAGR	14.44%	-32.36%
Debt to Equity	15.22%	0.00%
Free Cash Flow Yield	9.61%	-14.07%
P/S Ratio	4.90	32.81
P/B Ratio	1.65	4.15

Market Cap

Winner

SRCE

$2.17B

VRDN

$2.16B

Max Drawdown

Winner

SRCE

61.52%

VRDN

99.73%

Sharpe Ratio

Winner

SRCE

1.98

VRDN

0.68

5Y Beta

Winner

SRCE

0.67

VRDN

1.08

Industry

SRCE

Banks - Regional

VRDN

Biotechnology

P/E Ratio

SRCE

13.10

Winner

VRDN

-5.46

Forward P/E

SRCE

13.68

Winner

VRDN

1.01

PEG Ratio

SRCE

0.61

VRDN

N/A

Dividend Yield

SRCE

0.88%

VRDN

N/A

5Y Dividends CAGR

SRCE

11.79%

VRDN

N/A

5Y EPS CAGR

Winner

SRCE

14.44%

VRDN

-32.36%

Debt to Equity

SRCE

15.22%

Winner

VRDN

0.00%

Free Cash Flow Yield

Winner

SRCE

9.61%

VRDN

-14.07%

P/S Ratio

Winner

SRCE

4.90

VRDN

32.81

P/B Ratio

Winner

SRCE

1.65

VRDN

4.15

SRCE vs VRDN - Historical Returns

Returns include dividend reinvestment.

Period	SRCE	VRDN
1 month	+9.03%	+18.54%
3 months	+21.62%	+28.41%
6 months	+28.19%	-23.04%
1 year	+54.95%	+30.87%
5 years(CAGR)	+16.60%	+9.24%
10 years(CAGR)	+12.69%	-14.82%
Max(CAGR)	+7.61%	-31.04%

SRCE

+9.03%

Winner

VRDN

+18.54%

SRCE

+21.62%

Winner

VRDN

+28.41%

Winner

SRCE

+28.19%

VRDN

-23.04%

Winner

SRCE

+54.95%

VRDN

+30.87%

5Y(CAGR)

Winner

SRCE

+16.60%

VRDN

+9.24%

10Y(CAGR)

Winner

SRCE

+12.69%

VRDN

-14.82%

Max(CAGR)

Winner

SRCE

+7.61%

VRDN

-31.04%

SRCE vs VRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRCE	VRDN
2026	+45.43%	-26.63%
2025	+10.89%	+57.49%
2024	+9.81%	-14.23%
2023	+7.09%	-23.58%
2022	+8.95%	+40.77%
2021	+28.32%	+14.94%
2020	-19.74%	+115.88%
2019	+28.66%	-85.71%
2018	-17.20%	-70.61%
2017	+12.87%	+102.52%
2016	+50.12%	-53.61%
2015	+5.30%	-69.47%
2014	+13.50%	-72.06%
2013	+42.81%	N/A
2012	-11.61%	N/A
2011	+25.17%	N/A
2010	+28.71%	N/A
2009	-28.84%	N/A
2008	+47.49%	N/A
2007	-44.88%	N/A
2006	+26.84%	N/A
2005	+1.35%	N/A
2004	+19.29%	N/A
2003	+29.32%	N/A
2002	-17.29%	N/A
2001	+23.18%	N/A
2000	-25.58%	N/A
1999	-9.65%	N/A

SRCE vs VRDN Drawdown Comparison

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current SRCE drawdown is -1.63%. The current VRDN drawdown is -98.90%.

Rank	SRCE	VRDN
#1	-60.10% Jun 29, 2001 - Oct 12, 2004	-99.73% Jun 18, 2014 - Mar 19, 2020
#2	-54.97% Jun 30, 2006 - Jul 25, 2013	N/A
#3	-51.72% Jul 23, 2018 - Oct 21, 2022	N/A
#4	-48.82% Nov 9, 1999 - Jun 29, 2001	N/A
#5	-30.97% Nov 10, 2022 - Jul 12, 2024	N/A
#6	-29.22% Nov 12, 2004 - Feb 10, 2006	N/A
#7	-21.24% Feb 11, 2025 - Dec 18, 2025	N/A
#8	-19.39% Nov 24, 2015 - Apr 26, 2016	N/A
#9	-18.40% Nov 6, 2024 - Feb 11, 2025	N/A
#10	-14.45% Dec 30, 2014 - Jun 23, 2015	N/A
#11	-14.39% Apr 1, 2014 - Dec 18, 2014	N/A
#12	-13.47% Jul 26, 2024 - Nov 6, 2024	N/A
#13	-13.27% Dec 18, 2013 - Apr 1, 2014	N/A
#14	-11.51% May 2, 2016 - Aug 9, 2016	N/A
#15	-10.76% Aug 5, 2015 - Oct 26, 2015	N/A

Correlation

Correlation between SRCE and VRDN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101