SRM vs RARE

Comparison between SRM Entertainment Inc (SRM, Company) and Ultragenyx Pharmaceutical Inc (RARE, Company).

SRM vs RARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRM(COMPANY)	RARE(COMPANY)
Market Cap	$2.31B	$2.30B
Max Drawdown	94.34%	89.57%
Sharpe Ratio	1.29	-0.37
5Y Beta	N/A	1.01
Industry	N/A	Biotechnology
P/E Ratio	1572.51	-3.73
PEG Ratio	N/A	-0.62
5Y EPS CAGR	N/A	15.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.07%	-21.84%
P/S Ratio	545.72	3.44
P/B Ratio	20.71	247.70

Market Cap

Winner

SRM

$2.31B

RARE

$2.30B

Max Drawdown

SRM

94.34%

Winner

RARE

89.57%

Sharpe Ratio

Winner

SRM

1.29

RARE

-0.37

5Y Beta

SRM

N/A

RARE

1.01

Industry

SRM

N/A

RARE

Biotechnology

P/E Ratio

SRM

1572.51

Winner

RARE

-3.73

PEG Ratio

SRM

N/A

RARE

-0.62

5Y EPS CAGR

SRM

N/A

RARE

15.22%

Debt to Equity

SRM

0.00%

RARE

0.00%

Free Cash Flow Yield

Winner

SRM

-0.07%

RARE

-21.84%

P/S Ratio

SRM

545.72

Winner

RARE

3.44

P/B Ratio

Winner

SRM

20.71

RARE

247.70

SRM vs RARE - Historical Returns

Returns include dividend reinvestment.

Period	SRM	RARE
1 month	+12.08%	-12.40%
3 months	+3552.48%	+2.10%
6 months	+2199.11%	-39.77%
1 year	+724.00%	-40.64%
5 years(CAGR)	N/A	-24.97%
10 years(CAGR)	N/A	-11.34%
Max(CAGR)	+46.03%	-5.18%

Winner

SRM

+12.08%

RARE

-12.40%

Winner

SRM

+3552.48%

RARE

+2.10%

Winner

SRM

+2199.11%

RARE

-39.77%

Winner

SRM

+724.00%

RARE

-40.64%

5Y(CAGR)

SRM

N/A

RARE

-24.97%

10Y(CAGR)

SRM

N/A

RARE

-11.34%

Max(CAGR)

Winner

SRM

+46.03%

RARE

-5.18%

SRM vs RARE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SRM	RARE
2026	N/A	-7.16%
2025	+1460.61%	-44.11%
2024	-61.41%	-12.66%
2023	-68.88%	+5.05%
2022	N/A	-45.11%
2021	N/A	-38.38%
2020	N/A	+221.11%
2019	N/A	+2.37%
2018	N/A	-11.79%
2017	N/A	-33.71%
2016	N/A	-30.97%
2015	N/A	+141.77%
2014	N/A	+3.86%

SRM vs RARE Drawdown Comparison

The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current SRM drawdown is -6.70%. The current RARE drawdown is -87.65%.

Rank	SRM	RARE
#1	-94.34% Aug 15, 2023 - Jun 16, 2025	-89.57% Dec 23, 2020 - Mar 24, 2026
#2	-41.30% Jun 20, 2025 - Jul 11, 2025	-74.79% Jul 20, 2015 - Dec 8, 2020
#3	-15.89% Jun 16, 2025 - Jun 20, 2025	-49.59% Mar 12, 2014 - Apr 22, 2015
#4	N/A	-18.98% Apr 24, 2015 - May 12, 2015
#5	N/A	-14.60% Jan 31, 2014 - Feb 12, 2014
#6	N/A	-8.63% Feb 21, 2014 - Mar 10, 2014
#7	N/A	-6.40% Dec 8, 2020 - Dec 11, 2020
#8	N/A	-5.97% Jun 2, 2015 - Jun 17, 2015
#9	N/A	-5.14% Jul 7, 2015 - Jul 9, 2015
#10	N/A	-5.08% Jun 23, 2015 - Jul 1, 2015
#11	N/A	-2.70% Feb 12, 2014 - Feb 20, 2014
#12	N/A	-2.65% May 21, 2015 - May 27, 2015
#13	N/A	-1.60% May 28, 2015 - Jun 2, 2015
#14	N/A	-1.50% Jul 14, 2015 - Jul 17, 2015
#15	N/A	-1.12% Jul 1, 2015 - Jul 7, 2015

Correlation

Correlation between SRM and RARE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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