TIC vs NBTX

Comparison between (TIC, Company) and Nanobiotix (NBTX, Company).

TIC is from the Industrials sector, while NBTX is from the Healthcare sector.

TIC vs NBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIC(COMPANY)	NBTX(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	54.87%	89.94%
Sharpe Ratio	0.22	2.07
5Y Beta	1.16	1.12
Industry	Specialty Business Services	Biotechnology
P/E Ratio	-17.30	-17.63
Forward P/E	26.39	105.26
5Y EPS CAGR	N/A	-5.64%
Debt to Equity	75.40%	-112.83%
Free Cash Flow Yield	2.06%	-3.42%
P/S Ratio	1.01	58.98
P/B Ratio	0.76	65.02

Market Cap

TIC

$1.81B

Winner

NBTX

$1.81B

Max Drawdown

Winner

TIC

54.87%

NBTX

89.94%

Sharpe Ratio

TIC

0.22

Winner

NBTX

2.07

5Y Beta

TIC

1.16

Winner

NBTX

1.12

Industry

TIC

Specialty Business Services

NBTX

Biotechnology

P/E Ratio

TIC

-17.30

Winner

NBTX

-17.63

Forward P/E

Winner

TIC

26.39

NBTX

105.26

5Y EPS CAGR

TIC

N/A

NBTX

-5.64%

Debt to Equity

TIC

75.40%

Winner

NBTX

-112.83%

Free Cash Flow Yield

Winner

TIC

2.06%

NBTX

-3.42%

P/S Ratio

Winner

TIC

1.01

NBTX

58.98

P/B Ratio

Winner

TIC

0.76

NBTX

65.02

TIC vs NBTX - Historical Returns

Returns include dividend reinvestment.

Period	TIC	NBTX
1 month	+27.18%	-1.49%
3 months	+0.50%	-10.30%
6 months	+5.34%	+83.31%
1 year	+3.60%	+431.57%
5 years(CAGR)	N/A	+22.89%
Max(CAGR)	-14.99%	+15.43%

Winner

TIC

+27.18%

NBTX

-1.49%

Winner

TIC

+0.50%

NBTX

-10.30%

TIC

+5.34%

Winner

NBTX

+83.31%

TIC

+3.60%

Winner

NBTX

+431.57%

5Y(CAGR)

TIC

N/A

NBTX

+22.89%

Max(CAGR)

TIC

-14.99%

Winner

NBTX

+15.43%

TIC vs NBTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TIC	NBTX
2026	+1.72%	+72.71%
2025	-20.71%	+697.24%
2024	N/A	-60.93%
2023	N/A	+96.49%
2022	N/A	-56.67%
2021	N/A	-50.91%
2020	N/A	-2.83%

TIC vs NBTX Drawdown Comparison

The maximum drawdown for TIC was -54.87%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The current TIC drawdown is -30.57%. The current NBTX drawdown is -30.60%.

Rank	TIC	NBTX
#1	-54.87% Sep 26, 2025 - Jul 20, 2026	-89.94% Jan 20, 2021 - Oct 2, 2025
#2	-30.20% Feb 27, 2025 - Sep 18, 2025	-50.25% Oct 13, 2025 - Feb 27, 2026
#3	-3.33% Sep 19, 2025 - Sep 26, 2025	-39.08% May 14, 2026 - Jun 10, 2026
#4	-1.18% Feb 20, 2025 - Feb 24, 2025	-27.66% Mar 9, 2026 - May 6, 2026
#5	-0.55% Feb 24, 2025 - Feb 26, 2025	-21.10% Oct 9, 2025 - Oct 13, 2025
#6	N/A	-15.41% Dec 17, 2020 - Jan 20, 2021
#7	N/A	-9.92% May 11, 2026 - May 14, 2026
#8	N/A	-7.95% Oct 6, 2025 - Oct 8, 2025
#9	N/A	-6.76% Mar 4, 2026 - Mar 9, 2026
#10	N/A	-6.07% Dec 11, 2020 - Dec 16, 2020
#11	N/A	-4.32% Mar 2, 2026 - Mar 4, 2026

Correlation

Correlation between TIC and NBTX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101