SRM vs MBX
Comparison between SRM Entertainment Inc (SRM, Company) and MBX Biosciences Inc (MBX, Company).
SRM vs MBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SRM
$2.31B
MBX
$2.30B
Max Drawdown
SRM
94.34%
Winner
MBX
77.71%
Sharpe Ratio
SRM
1.29
Winner
MBX
1.63
5Y Beta
SRM
N/A
MBX
1.47
Industry
SRM
N/A
MBX
Biotechnology
P/E Ratio
SRM
1572.51
Winner
MBX
-13.86
Debt to Equity
SRM
0.00%
MBX
0.00%
Free Cash Flow Yield
Winner
SRM
-0.07%
MBX
-3.47%
P/S Ratio
SRM
545.72
MBX
N/A
P/B Ratio
SRM
20.71
Winner
MBX
5.26
SRM vs MBX - Historical Returns
Returns include dividend reinvestment.
1M
SRM
+12.08%
Winner
MBX
+64.76%
3M
Winner
SRM
+3552.48%
MBX
+84.91%
6M
Winner
SRM
+2199.11%
MBX
+69.29%
1Y
Winner
SRM
+724.00%
MBX
+363.33%
Max(CAGR)
SRM
+46.03%
Winner
MBX
+56.11%
SRM vs MBX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SRM | MBX |
|---|---|---|
| 2026 | N/A | +71.23% |
| 2025 | +1460.61% | +72.82% |
| 2024 | -61.41% | -22.07% |
| 2023 | -68.88% | N/A |
SRM vs MBX Drawdown Comparison
The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.
The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.
The current SRM drawdown is -6.70%.
| Rank | SRM | MBX |
|---|---|---|
| #1 | -94.34% Aug 15, 2023 - Jun 16, 2025 | -77.71% Sep 30, 2024 - Nov 18, 2025 |
| #2 | -41.30% Jun 20, 2025 - Jul 11, 2025 | -37.60% Jan 20, 2026 - Jun 22, 2026 |
| #3 | -15.89% Jun 16, 2025 - Jun 20, 2025 | -19.69% Nov 28, 2025 - Dec 22, 2025 |
| #4 | N/A | -17.53% Dec 22, 2025 - Jan 12, 2026 |
| #5 | N/A | -11.21% Sep 13, 2024 - Sep 26, 2024 |
| #6 | N/A | -5.72% Jan 14, 2026 - Jan 20, 2026 |
| #7 | N/A | -2.20% Sep 26, 2024 - Sep 30, 2024 |
| #8 | N/A | -1.31% Nov 19, 2025 - Nov 24, 2025 |
| #9 | N/A | -0.44% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between SRM and MBX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Select Stocks to Compare
Popular: SRM vs SPYMBX vs SPY
More Comparisons
Compare with similar stocks