SRRK vs CHRD

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Chord Energy Corp - New (CHRD, Company).

SRRK is from the Healthcare sector, while CHRD is from the Energy sector.

5-Year PerformanceSRRK has outperformed CHRD, delivering a return of +13.5% compared to +11.8%

SRRK vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	CHRD(COMPANY)
Market Cap	$6.29B	$6.28B
Max Drawdown	93.15%	56.23%
Sharpe Ratio	1.02	0.52
5Y Beta	0.68	0.78
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-13.54	-105.46
PEG Ratio	-0.47	N/A
Dividend Yield	N/A	4.55%
5Y Dividends CAGR	N/A	54.02%
5Y EPS CAGR	5.29%	N/A
Debt to Equity	71.23%	18.40%
Free Cash Flow Yield	-4.83%	30.10%
P/S Ratio	13.14	1.25
P/B Ratio	22.94	0.78

Market Cap

Winner

SRRK

$6.29B

CHRD

$6.28B

Max Drawdown

SRRK

93.15%

Winner

CHRD

56.23%

Sharpe Ratio

Winner

SRRK

1.02

CHRD

0.52

5Y Beta

Winner

SRRK

0.68

CHRD

0.78

Industry

SRRK

Biotechnology

CHRD

Oil & Gas E&p

P/E Ratio

SRRK

-13.54

Winner

CHRD

-105.46

PEG Ratio

SRRK

-0.47

CHRD

N/A

Dividend Yield

SRRK

N/A

CHRD

4.55%

5Y Dividends CAGR

SRRK

N/A

CHRD

54.02%

5Y EPS CAGR

SRRK

5.29%

CHRD

N/A

Debt to Equity

SRRK

71.23%

Winner

CHRD

18.40%

Free Cash Flow Yield

SRRK

-4.83%

Winner

CHRD

30.10%

P/S Ratio

SRRK

13.14

Winner

CHRD

1.25

P/B Ratio

SRRK

22.94

Winner

CHRD

0.78

SRRK vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	CHRD
1 month	+22.83%	-17.88%
3 months	+9.74%	-19.48%
6 months	+28.22%	+22.03%
1 year	+54.37%	+14.16%
5 years(CAGR)	+13.50%	+11.77%
10 years(CAGR)	+16.88%	N/A
Max(CAGR)	+16.88%	+37.53%

Winner

SRRK

+22.83%

CHRD

-17.88%

Winner

SRRK

+9.74%

CHRD

-19.48%

Winner

SRRK

+28.22%

CHRD

+22.03%

Winner

SRRK

+54.37%

CHRD

+14.16%

5Y(CAGR)

Winner

SRRK

+13.50%

CHRD

+11.77%

10Y(CAGR)

SRRK

+16.88%

CHRD

N/A

Max(CAGR)

SRRK

+16.88%

Winner

CHRD

+37.53%

SRRK vs CHRD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SRRK	CHRD
2026	+28.22%	+22.03%
2025	-0.25%	-17.74%
2024	+146.97%	-25.21%
2023	+96.24%	+36.60%
2022	-63.33%	+27.61%
2021	-47.06%	+242.51%
2020	+297.79%	+19.55%
2019	-38.98%	N/A
2018	+48.19%	N/A

SRRK vs CHRD Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SRRK drawdown is -19.32%. The current CHRD drawdown is -32.38%.

Rank	SRRK	CHRD
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-53.92% May 31, 2024 - Apr 8, 2025
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-15.39% Mar 25, 2022 - May 27, 2022
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-9.78% May 5, 2021 - May 20, 2021
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-8.07% Mar 7, 2022 - Mar 21, 2022

Correlation

Correlation between SRRK and CHRD is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101