TECX vs BSRR

Comparison between AvroBio Inc (TECX, Company) and Sierra Bancorp (BSRR, Company).

TECX is from the Healthcare sector, while BSRR is from the Financial Services sector.

5-Year PerformanceBSRR has outperformed TECX, delivering a return of +12.9% compared to -23.3%

TECX vs BSRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	BSRR(COMPANY)
Market Cap	$528M	$526M
Max Drawdown	98.90%	82.57%
Sharpe Ratio	0.56	1.37
5Y Beta	1.67	0.86
Industry	Biotechnology	Banks - Regional
P/E Ratio	-6.30	11.73
Forward P/E	N/A	11.44
PEG Ratio	-0.33	0.56
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	9.14%
5Y EPS CAGR	-34.69%	6.29%
Debt to Equity	0.00%	13.61%
Free Cash Flow Yield	-12.42%	0.55%
P/S Ratio	N/A	3.39
P/B Ratio	2.30	1.43

Market Cap

Winner

TECX

$528M

BSRR

$526M

Max Drawdown

TECX

98.90%

Winner

BSRR

82.57%

Sharpe Ratio

TECX

0.56

Winner

BSRR

1.37

5Y Beta

TECX

1.67

Winner

BSRR

0.86

Industry

TECX

Biotechnology

BSRR

Banks - Regional

P/E Ratio

Winner

TECX

-6.30

BSRR

11.73

Forward P/E

TECX

N/A

BSRR

11.44

PEG Ratio

Winner

TECX

-0.33

BSRR

0.56

Dividend Yield

TECX

N/A

BSRR

2.54%

5Y Dividends CAGR

TECX

N/A

BSRR

9.14%

5Y EPS CAGR

TECX

-34.69%

Winner

BSRR

6.29%

Debt to Equity

Winner

TECX

0.00%

BSRR

13.61%

Free Cash Flow Yield

TECX

-12.42%

Winner

BSRR

0.55%

P/S Ratio

TECX

N/A

BSRR

3.39

P/B Ratio

TECX

2.30

Winner

BSRR

1.43

TECX vs BSRR - Historical Returns

Returns include dividend reinvestment.

Period	TECX	BSRR
1 month	+8.30%	+9.09%
3 months	-11.25%	+23.90%
6 months	+53.24%	+21.08%
1 year	+34.94%	+49.43%
5 years(CAGR)	-23.35%	+12.92%
10 years(CAGR)	N/A	+12.40%
Max(CAGR)	-27.04%	+8.76%

TECX

+8.30%

Winner

BSRR

+9.09%

TECX

-11.25%

Winner

BSRR

+23.90%

Winner

TECX

+53.24%

BSRR

+21.08%

TECX

+34.94%

Winner

BSRR

+49.43%

5Y(CAGR)

TECX

-23.35%

Winner

BSRR

+12.92%

10Y(CAGR)

TECX

N/A

BSRR

+12.40%

Max(CAGR)

TECX

-27.04%

Winner

BSRR

+8.76%

TECX vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECX	BSRR
2026	+44.81%	+27.24%
2025	-54.34%	+18.55%
2024	+167.19%	+32.26%
2023	+78.38%	+10.34%
2022	-82.35%	-18.80%
2021	-73.58%	+19.46%
2020	-32.36%	-14.96%
2019	+28.63%	+22.84%
2018	-46.63%	-7.92%
2017	N/A	+2.48%
2016	N/A	+56.11%
2015	N/A	+5.41%
2014	N/A	+12.76%
2013	N/A	+39.54%
2012	N/A	+30.09%
2011	N/A	-16.91%
2010	N/A	+43.03%
2009	N/A	-62.32%
2008	N/A	-9.65%
2007	N/A	-13.22%
2006	N/A	+32.71%
2005	N/A	+1.46%
2004	N/A	+47.01%
2003	N/A	+60.96%
2002	N/A	+48.22%
2001	N/A	+3.42%
2000	N/A	-20.48%
1999	N/A	+1.37%

TECX vs BSRR Drawdown Comparison

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The current TECX drawdown is -95.21%.

Rank	TECX	BSRR
#1	-98.90% Sep 26, 2018 - May 17, 2023	-81.36% Oct 17, 2006 - Jan 23, 2017
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-56.38% Dec 20, 2019 - Jan 4, 2022
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-43.31% Dec 29, 1999 - Feb 11, 2002
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-42.70% Jan 7, 2022 - Jul 16, 2024
#5	N/A	-29.07% Nov 6, 2024 - Dec 10, 2025
#6	N/A	-28.11% May 9, 2003 - Nov 2, 2004
#7	N/A	-25.70% May 6, 2002 - Feb 7, 2003
#8	N/A	-25.23% Sep 10, 2018 - Dec 20, 2019
#9	N/A	-20.91% Mar 2, 2005 - Jun 15, 2005
#10	N/A	-17.69% Feb 24, 2017 - Nov 29, 2017
#11	N/A	-17.17% Mar 10, 2003 - May 8, 2003
#12	N/A	-15.29% Feb 17, 2026 - May 7, 2026
#13	N/A	-13.79% Sep 19, 2024 - Nov 6, 2024
#14	N/A	-12.60% Jul 24, 2024 - Aug 30, 2024
#15	N/A	-11.46% Aug 8, 2006 - Oct 13, 2006