SYRE vs NJR

Comparison between Spyre Therapeutics Inc (SYRE, Company) and New Jersey Resources Corporation (NJR, Company).

SYRE is from the Healthcare sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed SYRE, delivering a return of +8.8% compared to -14.8%

SYRE vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYRE(COMPANY)	NJR(COMPANY)
Market Cap	$5.72B	$5.72B
Max Drawdown	99.11%	51.87%
Sharpe Ratio	2.47	1.37
5Y Beta	1.74	0.08
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-29.38	16.76
Forward P/E	N/A	15.82
PEG Ratio	N/A	2.25
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	12.50%
5Y EPS CAGR	-2.15%	8.58%
Debt to Equity	0.00%	5.66%
Free Cash Flow Yield	-3.25%	11.21%
P/S Ratio	650.22	2.63
P/B Ratio	12.16	2.16

Market Cap

SYRE

$5.72B

Winner

NJR

$5.72B

Max Drawdown

SYRE

99.11%

Winner

NJR

51.87%

Sharpe Ratio

Winner

SYRE

2.47

NJR

1.37

5Y Beta

SYRE

1.74

Winner

NJR

0.08

Industry

SYRE

Biotechnology

NJR

Utilities - Regulated Gas

P/E Ratio

Winner

SYRE

-29.38

NJR

16.76

Forward P/E

SYRE

N/A

NJR

15.82

PEG Ratio

SYRE

N/A

NJR

2.25

Dividend Yield

SYRE

N/A

NJR

3.43%

5Y Dividends CAGR

SYRE

N/A

NJR

12.50%

5Y EPS CAGR

SYRE

-2.15%

Winner

NJR

8.58%

Debt to Equity

Winner

SYRE

0.00%

NJR

5.66%

Free Cash Flow Yield

SYRE

-3.25%

Winner

NJR

11.21%

P/S Ratio

SYRE

650.22

Winner

NJR

2.63

P/B Ratio

SYRE

12.16

Winner

NJR

2.16

SYRE vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	SYRE	NJR
1 month	+3.72%	-1.04%
3 months	+81.45%	+2.62%
6 months	+120.18%	+25.28%
1 year	+343.14%	+29.06%
5 years(CAGR)	-14.82%	+8.78%
10 years(CAGR)	-9.03%	+7.86%
Max(CAGR)	-11.13%	+10.97%

Winner

SYRE

+3.72%

NJR

-1.04%

Winner

SYRE

+81.45%

NJR

+2.62%

Winner

SYRE

+120.18%

NJR

+25.28%

Winner

SYRE

+343.14%

NJR

+29.06%

5Y(CAGR)

SYRE

-14.82%

Winner

NJR

+8.78%

10Y(CAGR)

SYRE

-9.03%

Winner

NJR

+7.86%

Max(CAGR)

SYRE

-11.13%

Winner

NJR

+10.97%

SYRE vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYRE	NJR
2026	+140.84%	+21.57%
2025	+37.36%	+3.35%
2024	+8.79%	+7.08%
2023	+104.27%	-6.14%
2022	-90.57%	+25.57%
2021	-44.51%	+23.33%
2020	+1.55%	-16.17%
2019	-4.98%	+2.75%
2018	+39.22%	+17.57%
2017	+18.38%	+17.53%
2016	-55.48%	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

SYRE vs NJR Drawdown Comparison

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current SYRE drawdown is -75.43%. The current NJR drawdown is -4.78%.

Rank	SYRE	NJR
#1	-99.11% Apr 8, 2016 - Jun 21, 2023	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	N/A	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	N/A	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	N/A	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	N/A	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	N/A	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	N/A	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	N/A	-18.90% Nov 14, 2017 - May 30, 2018
#9	N/A	-17.53% May 14, 2007 - Aug 12, 2008
#10	N/A	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	N/A	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	N/A	-16.04% Dec 28, 2000 - May 18, 2001
#13	N/A	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	N/A	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	N/A	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between SYRE and NJR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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