TECX vs ZEUS

Comparison between AvroBio Inc (TECX, Company) and Olympic Steel Inc (ZEUS, Company).

TECX is from the Healthcare sector, while ZEUS is from the Basic Materials sector.

5-Year PerformanceZEUS has outperformed TECX, delivering a return of +7.9% compared to -23.2%

TECX vs ZEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	ZEUS(COMPANY)
Market Cap	$565M	$562M
Max Drawdown	98.90%	89.63%
Sharpe Ratio	0.84	1.35
5Y Beta	1.64	1.01
Industry	Biotechnology	Steel
P/E Ratio	-6.74	44.43
Forward P/E	N/A	16.92
PEG Ratio	-0.36	N/A
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	58.09%
5Y EPS CAGR	-34.69%	-19.83%
Debt to Equity	0.00%	41.60%
Free Cash Flow Yield	-11.61%	7.46%

Market Cap

Winner

TECX

$565M

ZEUS

$562M

Max Drawdown

TECX

98.90%

Winner

ZEUS

89.63%

Sharpe Ratio

TECX

0.84

Winner

ZEUS

1.35

5Y Beta

TECX

1.64

Winner

ZEUS

1.01

Industry

TECX

Biotechnology

ZEUS

Steel

P/E Ratio

Winner

TECX

-6.74

ZEUS

44.43

Forward P/E

TECX

N/A

ZEUS

16.92

PEG Ratio

TECX

-0.36

ZEUS

N/A

Dividend Yield

TECX

N/A

ZEUS

1.32%

5Y Dividends CAGR

TECX

N/A

ZEUS

58.09%

5Y EPS CAGR

TECX

-34.69%

Winner

ZEUS

-19.83%

Debt to Equity

Winner

TECX

0.00%

ZEUS

41.60%

Free Cash Flow Yield

TECX

-11.61%

Winner

ZEUS

7.46%

TECX vs ZEUS - Historical Returns

Returns include dividend reinvestment.

Period	TECX	ZEUS
1 month	+8.38%	+0.00%
3 months	-6.63%	+0.00%
6 months	+63.42%	+18.32%
1 year	+51.62%	+53.49%
5 years(CAGR)	-23.16%	+7.93%
10 years(CAGR)	N/A	+7.79%
Max(CAGR)	-27.08%	+9.37%

Winner

TECX

+8.38%

ZEUS

+0.00%

TECX

-6.63%

Winner

ZEUS

+0.00%

Winner

TECX

+63.42%

ZEUS

+18.32%

TECX

+51.62%

Winner

ZEUS

+53.49%

5Y(CAGR)

TECX

-23.16%

Winner

ZEUS

+7.93%

10Y(CAGR)

TECX

N/A

ZEUS

+7.79%

Max(CAGR)

TECX

-27.08%

Winner

ZEUS

+9.37%

TECX vs ZEUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECX	ZEUS
2026	+43.57%	+9.10%
2025	-54.34%	+36.35%
2024	+167.19%	-50.58%
2023	+78.38%	+101.69%
2022	-82.35%	+43.39%
2021	-73.58%	+66.64%
2020	-32.36%	-24.32%
2019	+28.63%	+17.87%
2018	-46.63%	-35.71%
2017	N/A	-11.23%
2016	N/A	+107.50%
2015	N/A	-36.28%
2014	N/A	-37.85%
2013	N/A	+24.09%
2012	N/A	-12.97%
2011	N/A	-20.28%
2010	N/A	-14.99%
2009	N/A	+51.26%
2008	N/A	-35.05%
2007	N/A	+47.23%
2006	N/A	-10.66%
2005	N/A	-1.47%
2004	N/A	+226.88%
2003	N/A	+140.06%
2002	N/A	+26.48%
2001	N/A	+27.50%
2000	N/A	-59.09%
1999	N/A	-7.32%

TECX vs ZEUS 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 ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The current TECX drawdown is -95.25%. The current ZEUS drawdown is -31.57%.

Rank	TECX	ZEUS
#1	-98.90% Sep 26, 2018 - May 17, 2023	-88.83% Jun 30, 2008 - Jan 29, 2024
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-65.91% Nov 16, 1999 - Mar 27, 2002
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-61.27% Apr 5, 2024 - Oct 10, 2025
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-58.60% Jul 2, 2002 - Dec 22, 2003
#5	N/A	-55.82% Dec 28, 2004 - Jan 26, 2006
#6	N/A	-45.05% Jul 11, 2006 - Feb 19, 2008
#7	N/A	-31.43% Aug 2, 2004 - Nov 30, 2004
#8	N/A	-24.38% Apr 2, 2004 - Jun 1, 2004
#9	N/A	-19.83% Apr 26, 2006 - Jul 3, 2006
#10	N/A	-18.77% Feb 3, 2006 - Apr 4, 2006
#11	N/A	-17.87% Apr 1, 2002 - Jul 1, 2002
#12	N/A	-15.48% Nov 30, 2004 - Dec 21, 2004
#13	N/A	-14.82% Dec 30, 2003 - Feb 12, 2004
#14	N/A	-14.54% Jun 30, 2004 - Jul 29, 2004
#15	N/A	-12.65% Feb 15, 2024 - Apr 5, 2024

Correlation

Correlation between TECX and ZEUS 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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