TERN vs LW

Comparison between Terns Pharmaceuticals Inc (TERN, Company) and Lamb Weston Holdings Inc (LW, Company).

TERN is from the Healthcare sector, while LW is from the Consumer Defensive sector.

5-Year PerformanceTERN has outperformed LW, delivering a return of +25.4% compared to -11.0%

TERN vs LW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERN(COMPANY)	LW(COMPANY)
Market Cap	$5.95B	$5.95B
Max Drawdown	94.50%	66.57%
Sharpe Ratio	3.07	-0.33
5Y Beta	N/A	0.61
Industry	Biotechnology	Packaged Foods
P/E Ratio	-50.88	18.41
Forward P/E	N/A	12.85
PEG Ratio	N/A	0.97
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	N/A	-6.79%
Debt to Equity	0.00%	14.73%
Free Cash Flow Yield	-1.38%	10.67%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	3.23

Market Cap

Winner

TERN

$5.95B

Max Drawdown

TERN

94.50%

Winner

66.57%

Sharpe Ratio

Winner

TERN

3.07

-0.33

5Y Beta

TERN

N/A

0.61

Industry

TERN

Biotechnology

Packaged Foods

P/E Ratio

Winner

TERN

-50.88

18.41

Forward P/E

TERN

N/A

12.85

PEG Ratio

TERN

N/A

0.97

Dividend Yield

TERN

N/A

3.45%

5Y Dividends CAGR

TERN

N/A

10.03%

5Y EPS CAGR

TERN

N/A

-6.79%

Debt to Equity

Winner

TERN

0.00%

14.73%

Free Cash Flow Yield

TERN

-1.38%

Winner

10.67%

P/S Ratio

TERN

N/A

0.91

P/B Ratio

TERN

N/A

3.23

TERN vs LW - Historical Returns

Returns include dividend reinvestment.

Period	TERN	LW
1 month	+0.32%	-2.09%
3 months	+49.83%	-8.20%
6 months	+191.09%	-27.23%
1 year	+1504.55%	-20.04%
5 years(CAGR)	+25.44%	-11.05%
10 years(CAGR)	N/A	+5.29%
Max(CAGR)	+22.35%	+5.29%

Winner

TERN

+0.32%

-2.09%

Winner

TERN

+49.83%

-8.20%

Winner

TERN

+191.09%

-27.23%

Winner

TERN

+1504.55%

-20.04%

5Y(CAGR)

Winner

TERN

+25.44%

-11.05%

10Y(CAGR)

TERN

N/A

+5.29%

Max(CAGR)

Winner

TERN

+22.35%

+5.29%

TERN vs LW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TERN	LW
2026	+32.01%	+2.39%
2025	+612.52%	-34.91%
2024	-14.51%	-36.11%
2023	-26.08%	+25.27%
2022	+51.94%	+41.71%
2021	-61.56%	-15.08%
2020	N/A	-5.08%
2019	N/A	+18.12%
2018	N/A	+34.39%
2017	N/A	+53.23%
2016	N/A	+24.79%

TERN vs LW Drawdown Comparison

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current TERN drawdown is -0.41%. The current LW drawdown is -60.45%.

Rank	TERN	LW
#1	-94.50% Mar 19, 2021 - Nov 18, 2025	-64.56% Jul 3, 2023 - Apr 1, 2026
#2	-32.02% Mar 3, 2021 - Mar 12, 2021	-53.05% Feb 18, 2020 - Jan 5, 2023
#3	-27.56% Dec 11, 2025 - Mar 18, 2026	-28.84% Nov 13, 2018 - Nov 15, 2019
#4	-16.13% Feb 10, 2021 - Feb 24, 2021	-10.99% Jan 23, 2018 - Apr 5, 2018
#5	-12.11% Nov 25, 2025 - Dec 5, 2025	-10.11% Aug 6, 2018 - Oct 4, 2018
#6	-5.26% Nov 18, 2025 - Nov 24, 2025	-9.79% Jun 2, 2017 - Oct 2, 2017
#7	-4.09% Mar 12, 2021 - Mar 18, 2021	-6.40% Dec 12, 2016 - Dec 23, 2016
#8	-2.27% Mar 1, 2021 - Mar 3, 2021	-6.29% May 10, 2018 - Jun 25, 2018
#9	-1.26% Mar 19, 2026 - Mar 23, 2026	-5.86% Mar 2, 2023 - Mar 29, 2023
#10	-1.15% Mar 26, 2026 - Apr 9, 2026	-4.84% May 19, 2023 - Jun 13, 2023
#11	-0.13% Feb 25, 2021 - Mar 1, 2021	-4.77% Apr 6, 2017 - May 16, 2017
#12	N/A	-4.35% Jan 17, 2023 - Feb 15, 2023
#13	N/A	-3.68% Apr 27, 2018 - May 8, 2018
#14	N/A	-3.54% Jul 13, 2018 - Aug 3, 2018
#15	N/A	-3.52% Dec 30, 2016 - Feb 1, 2017

Correlation

Correlation between TERN and LW is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101