TECX vs NRIM

Comparison between AvroBio Inc (TECX, Company) and Northrim Bancorp Inc (NRIM, Company).

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

5-Year PerformanceNRIM has outperformed TECX, delivering a return of +26.5% compared to -19.4%

TECX vs NRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	NRIM(COMPANY)
Market Cap	$612M	$613M
Max Drawdown	98.90%	76.13%
Sharpe Ratio	0.87	0.58
5Y Beta	1.61	0.82
Industry	Biotechnology	Banks - Regional
P/E Ratio	-7.30	9.38
Forward P/E	N/A	12.77
PEG Ratio	-0.39	0.17
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	12.20%
5Y EPS CAGR	-34.69%	10.84%
Debt to Equity	0.00%	24.32%
Free Cash Flow Yield	-10.72%	23.15%
P/S Ratio	N/A	2.85
P/B Ratio	2.85	1.82

Market Cap

TECX

$612M

Winner

NRIM

$613M

Max Drawdown

TECX

98.90%

Winner

NRIM

76.13%

Sharpe Ratio

Winner

TECX

0.87

NRIM

0.58

5Y Beta

TECX

1.61

Winner

NRIM

0.82

Industry

TECX

Biotechnology

NRIM

Banks - Regional

P/E Ratio

Winner

TECX

-7.30

NRIM

9.38

Forward P/E

TECX

N/A

NRIM

12.77

PEG Ratio

Winner

TECX

-0.39

NRIM

0.17

Dividend Yield

TECX

N/A

NRIM

2.30%

5Y Dividends CAGR

TECX

N/A

NRIM

12.20%

5Y EPS CAGR

TECX

-34.69%

Winner

NRIM

10.84%

Debt to Equity

Winner

TECX

0.00%

NRIM

24.32%

Free Cash Flow Yield

TECX

-10.72%

Winner

NRIM

23.15%

P/S Ratio

TECX

N/A

NRIM

2.85

P/B Ratio

TECX

2.85

Winner

NRIM

1.82

TECX vs NRIM - Historical Returns

Returns include dividend reinvestment.

Period	TECX	NRIM
1 month	+8.11%	+10.45%
3 months	+18.67%	+16.16%
6 months	+74.10%	-5.03%
1 year	+49.64%	+18.89%
5 years(CAGR)	-19.39%	+26.46%
10 years(CAGR)	-26.01%	+18.93%
Max(CAGR)	-26.01%	+12.48%

TECX

+8.11%

Winner

NRIM

+10.45%

Winner

TECX

+18.67%

NRIM

+16.16%

Winner

TECX

+74.10%

NRIM

-5.03%

Winner

TECX

+49.64%

NRIM

+18.89%

5Y(CAGR)

TECX

-19.39%

Winner

NRIM

+26.46%

10Y(CAGR)

TECX

-26.01%

Winner

NRIM

+18.93%

Max(CAGR)

TECX

-26.01%

Winner

NRIM

+12.48%

TECX vs NRIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECX	NRIM
2026	+56.86%	+5.23%
2025	-54.34%	+42.30%
2024	+167.19%	+42.93%
2023	+78.38%	+10.47%
2022	-82.35%	+29.58%
2021	-73.58%	+33.98%
2020	-32.36%	-6.25%
2019	+28.63%	+18.17%
2018	-46.63%	+0.02%
2017	N/A	+11.35%
2016	N/A	+22.26%
2015	N/A	+5.67%
2014	N/A	+3.60%
2013	N/A	+18.46%
2012	N/A	+30.96%
2011	N/A	-7.82%
2010	N/A	+16.05%
2009	N/A	+65.53%
2008	N/A	-48.76%
2007	N/A	-15.70%
2006	N/A	+16.63%
2005	N/A	+0.34%
2004	N/A	+5.97%
2003	N/A	+73.79%
2002	N/A	-0.75%
2001	N/A	+45.15%
2000	N/A	+7.71%
1999	N/A	-7.55%

TECX vs NRIM 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 NRIM was -74.61%, occurring on Mar 9, 2009. Recovery took 1564 trading sessions.

The current TECX drawdown is -94.81%. The current NRIM drawdown is -5.03%.

Rank	TECX	NRIM
#1	-98.90% Sep 26, 2018 - May 17, 2023	-74.61% Apr 13, 2007 - Jun 28, 2013
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-54.01% Sep 4, 2018 - Mar 2, 2021
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-37.19% Nov 25, 2022 - Dec 7, 2023
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-35.07% Nov 3, 1999 - Jan 30, 2001
#5	N/A	-31.95% Apr 24, 2002 - May 6, 2003
#6	N/A	-28.14% Nov 7, 2014 - Sep 11, 2015
#7	N/A	-26.97% Mar 19, 2004 - Aug 31, 2005
#8	N/A	-25.33% Nov 30, 2015 - Dec 5, 2016
#9	N/A	-24.93% Jan 21, 2026 - Mar 18, 2026
#10	N/A	-24.41% Feb 6, 2025 - May 19, 2025
#11	N/A	-23.66% Dec 26, 2023 - Jul 11, 2024
#12	N/A	-23.02% Aug 6, 2001 - Nov 6, 2001
#13	N/A	-19.70% Jul 3, 2025 - Nov 25, 2025
#14	N/A	-18.37% Nov 22, 2024 - Feb 4, 2025
#15	N/A	-18.18% May 1, 2017 - Sep 19, 2017

Correlation

Correlation between TECX and NRIM is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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