UNB vs BDTX

Comparison between Union Bankshares Inc (UNB, Company) and Black Diamond Therapeutics Inc (BDTX, Company).

UNB is from the Financial Services sector, while BDTX is from the Healthcare sector.

5-Year PerformanceUNB has outperformed BDTX, delivering a return of -2.2% compared to -32.9%

UNB vs BDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNB(COMPANY)	BDTX(COMPANY)
Market Cap	$107M	$106M
Max Drawdown	68.95%	97.21%
Sharpe Ratio	-0.40	0.04
5Y Beta	0.52	1.74
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.37	-2.44
Forward P/E	11.72	8.33
PEG Ratio	0.27	N/A
Dividend Yield	6.18%	N/A
5Y Dividends CAGR	8.22%	N/A
5Y EPS CAGR	2.27%	-20.40%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.52%	-32.10%
P/S Ratio	1.96	2.11
P/B Ratio	1.34	1.04

Market Cap

Winner

UNB

$107M

BDTX

$106M

Max Drawdown

Winner

UNB

68.95%

BDTX

97.21%

Sharpe Ratio

UNB

-0.40

Winner

BDTX

0.04

5Y Beta

Winner

UNB

0.52

BDTX

1.74

Industry

UNB

Banks - Regional

BDTX

Biotechnology

P/E Ratio

UNB

9.37

Winner

BDTX

-2.44

Forward P/E

UNB

11.72

Winner

BDTX

8.33

PEG Ratio

UNB

0.27

BDTX

N/A

Dividend Yield

UNB

6.18%

BDTX

N/A

5Y Dividends CAGR

UNB

8.22%

BDTX

N/A

5Y EPS CAGR

Winner

UNB

2.27%

BDTX

-20.40%

Debt to Equity

UNB

0.00%

BDTX

0.00%

Free Cash Flow Yield

Winner

UNB

13.52%

BDTX

-32.10%

P/S Ratio

Winner

UNB

1.96

BDTX

2.11

P/B Ratio

UNB

1.34

Winner

BDTX

1.04

UNB vs BDTX - Historical Returns

Returns include dividend reinvestment.

Period	UNB	BDTX
1 month	+0.30%	-38.16%
3 months	+1.36%	-17.84%
6 months	+1.91%	-37.28%
1 year	-12.44%	-27.98%
5 years(CAGR)	-2.21%	-32.85%
10 years(CAGR)	+0.77%	N/A
Max(CAGR)	+6.82%	-38.71%

Winner

UNB

+0.30%

BDTX

-38.16%

Winner

UNB

+1.36%

BDTX

-17.84%

Winner

UNB

+1.91%

BDTX

-37.28%

Winner

UNB

-12.44%

BDTX

-27.98%

5Y(CAGR)

Winner

UNB

-2.21%

BDTX

-32.85%

10Y(CAGR)

UNB

+0.77%

BDTX

N/A

Max(CAGR)

Winner

UNB

+6.82%

BDTX

-38.71%

UNB vs BDTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNB	BDTX
2026	+1.96%	-29.72%
2025	-11.81%	+13.55%
2024	-1.66%	-26.46%
2023	+30.07%	+52.72%
2022	-15.90%	-67.91%
2021	+22.46%	-83.47%
2020	-24.42%	-18.82%
2019	-23.02%	N/A
2018	-6.42%	N/A
2017	+23.38%	N/A
2016	+69.77%	N/A
2015	+19.60%	N/A
2014	+7.72%	N/A
2013	+23.07%	N/A
2012	+8.21%	N/A
2011	+11.72%	N/A
2010	+10.13%	N/A
2009	+8.11%	N/A
2008	-13.66%	N/A
2007	-2.57%	N/A
2006	+3.98%	N/A
2005	+2.57%	N/A
2004	-6.53%	N/A
2003	+64.15%	N/A
2002	+11.88%	N/A
2001	+42.92%	N/A
2000	+14.53%	N/A
1999	-25.58%	N/A

UNB vs BDTX Drawdown Comparison

The maximum drawdown for UNB was -66.36%, occurring on Jul 10, 2020. This drawdown has not yet recovered.

The maximum drawdown for BDTX was -97.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current UNB drawdown is -36.87%. The current BDTX drawdown is -96.09%.

Rank	UNB	BDTX
#1	-66.36% Dec 18, 2017 - Jul 10, 2020	-97.21% Jun 22, 2020 - Apr 8, 2025
#2	-37.08% Sep 30, 2003 - May 13, 2011	-53.95% Jan 30, 2020 - Apr 24, 2020
#3	-32.90% Nov 1, 1999 - Jul 24, 2001	-19.84% May 12, 2020 - Jun 22, 2020
#4	-17.52% Dec 5, 2016 - Jun 23, 2017	-17.80% Apr 27, 2020 - May 8, 2020
#5	-15.27% Jun 27, 2017 - Sep 27, 2017	N/A
#6	-14.33% Feb 11, 2003 - Jun 3, 2003	N/A
#7	-10.63% Jan 22, 2014 - Jun 23, 2014	N/A
#8	-10.53% Jun 24, 2016 - Nov 10, 2016	N/A
#9	-10.23% Jul 7, 2014 - Jan 13, 2015	N/A
#10	-10.19% Jan 13, 2015 - Apr 22, 2015	N/A
#11	-9.52% Jul 3, 2012 - Jan 22, 2013	N/A
#12	-9.48% May 8, 2002 - Dec 2, 2002	N/A
#13	-9.15% Oct 3, 2017 - Nov 2, 2017	N/A
#14	-9.12% Apr 23, 2015 - Nov 4, 2015	N/A
#15	-9.00% Aug 30, 2001 - Oct 29, 2001	N/A

Correlation

Correlation between UNB and BDTX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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