TECX vs OBE

Comparison between AvroBio Inc (TECX, Company) and Obsidian Energy Ltd (OBE, Company).

TECX is from the Healthcare sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed TECX, delivering a return of +24.9% compared to -19.4%

TECX vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	OBE(COMPANY)
Market Cap	$612M	$610M
Max Drawdown	98.90%	66.67%
Sharpe Ratio	0.87	1.35
5Y Beta	1.61	0.97
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-7.30	-2081.39
Forward P/E	N/A	17.76
PEG Ratio	-0.39	N/A
5Y EPS CAGR	-34.69%	-23.53%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	-10.72%	-8.01%
P/S Ratio	N/A	1.23
P/B Ratio	2.85	0.63

Market Cap

Winner

TECX

$612M

OBE

$610M

Max Drawdown

TECX

98.90%

Winner

OBE

66.67%

Sharpe Ratio

TECX

0.87

Winner

OBE

1.35

5Y Beta

TECX

1.61

Winner

OBE

0.97

Industry

TECX

Biotechnology

OBE

Oil & Gas E&p

P/E Ratio

TECX

-7.30

Winner

OBE

-2081.39

Forward P/E

TECX

N/A

OBE

17.76

PEG Ratio

TECX

-0.39

OBE

N/A

5Y EPS CAGR

TECX

-34.69%

Winner

OBE

-23.53%

Debt to Equity

Winner

TECX

0.00%

OBE

19.51%

Free Cash Flow Yield

TECX

-10.72%

Winner

OBE

-8.01%

P/S Ratio

TECX

N/A

OBE

1.23

P/B Ratio

TECX

2.85

Winner

OBE

0.63

TECX vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	TECX	OBE
1 month	+8.11%	+8.92%
3 months	+18.67%	-14.44%
6 months	+74.10%	+48.74%
1 year	+49.64%	+83.00%
5 years(CAGR)	-19.39%	+24.93%
10 years(CAGR)	-26.01%	N/A
Max(CAGR)	-26.01%	+92.81%

TECX

+8.11%

Winner

OBE

+8.92%

Winner

TECX

+18.67%

OBE

-14.44%

Winner

TECX

+74.10%

OBE

+48.74%

TECX

+49.64%

Winner

OBE

+83.00%

5Y(CAGR)

TECX

-19.39%

Winner

OBE

+24.93%

10Y(CAGR)

TECX

-26.01%

OBE

N/A

Max(CAGR)

TECX

-26.01%

Winner

OBE

+92.81%

TECX vs OBE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TECX	OBE
2026	+56.86%	+59.14%
2025	-54.34%	+2.51%
2024	+167.19%	-13.71%
2023	+78.38%	+14.53%
2022	-82.35%	+54.94%
2021	-73.58%	+491.10%
2020	-32.36%	+318.75%
2019	+28.63%	N/A
2018	-46.63%	N/A

TECX vs OBE 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 OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current TECX drawdown is -94.81%. The current OBE drawdown is -30.77%.

Rank	TECX	OBE
#1	-98.90% Sep 26, 2018 - May 17, 2023	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-45.57% May 4, 2026 - Jul 6, 2026
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-42.89% Jul 6, 2021 - Oct 5, 2021
#5	N/A	-36.97% Mar 17, 2021 - Jun 1, 2021
#6	N/A	-33.33% May 20, 2020 - Jul 16, 2020
#7	N/A	-30.59% Apr 18, 2022 - Jun 1, 2022
#8	N/A	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	N/A	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	N/A	-16.99% Feb 24, 2022 - Mar 25, 2022
#11	N/A	-11.33% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-9.61% Feb 16, 2022 - Feb 23, 2022
#13	N/A	-9.52% Apr 17, 2020 - Apr 30, 2020
#14	N/A	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	N/A	-9.09% Apr 30, 2020 - May 7, 2020