UNTY vs FDMT

Comparison between Unity Bancorp Inc (UNTY, Company) and 4D Molecular Therapeutics Inc (FDMT, Company).

UNTY is from the Financial Services sector, while FDMT is from the Healthcare sector.

5-Year PerformanceUNTY has outperformed FDMT, delivering a return of +21.9% compared to -15.8%

UNTY vs FDMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNTY(COMPANY)	FDMT(COMPANY)
Market Cap	$576M	$573M
Max Drawdown	83.61%	95.23%
Sharpe Ratio	0.32	1.43
5Y Beta	0.79	1.24
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.49	-3.26
Forward P/E	8.39	N/A
PEG Ratio	0.24	N/A
Dividend Yield	1.08%	N/A
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	18.91%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.12%	-22.64%
P/S Ratio	4.42	N/A
P/B Ratio	1.55	N/A

Market Cap

Winner

UNTY

$576M

FDMT

$573M

Max Drawdown

Winner

UNTY

83.61%

FDMT

95.23%

Sharpe Ratio

UNTY

0.32

Winner

FDMT

1.43

5Y Beta

Winner

UNTY

0.79

FDMT

1.24

Industry

UNTY

Banks - Regional

FDMT

Biotechnology

P/E Ratio

UNTY

9.49

Winner

FDMT

-3.26

Forward P/E

UNTY

8.39

FDMT

N/A

PEG Ratio

UNTY

0.24

FDMT

N/A

Dividend Yield

UNTY

1.08%

FDMT

N/A

5Y Dividends CAGR

UNTY

18.89%

FDMT

N/A

5Y EPS CAGR

UNTY

18.91%

FDMT

N/A

Debt to Equity

UNTY

0.00%

FDMT

0.00%

Free Cash Flow Yield

Winner

UNTY

7.12%

FDMT

-22.64%

P/S Ratio

UNTY

4.42

FDMT

N/A

P/B Ratio

UNTY

1.55

FDMT

N/A

UNTY vs FDMT - Historical Returns

Returns include dividend reinvestment.

Period	UNTY	FDMT
1 month	+0.57%	-10.52%
3 months	+8.09%	+8.01%
6 months	+9.09%	+30.40%
1 year	+8.72%	+120.38%
5 years(CAGR)	+21.85%	-15.83%
10 years(CAGR)	+19.05%	N/A
Max(CAGR)	+9.31%	-21.54%

Winner

UNTY

+0.57%

FDMT

-10.52%

Winner

UNTY

+8.09%

FDMT

+8.01%

UNTY

+9.09%

Winner

FDMT

+30.40%

UNTY

+8.72%

Winner

FDMT

+120.38%

5Y(CAGR)

Winner

UNTY

+21.85%

FDMT

-15.83%

10Y(CAGR)

UNTY

+19.05%

FDMT

N/A

Max(CAGR)

Winner

UNTY

+9.31%

FDMT

-21.54%

UNTY vs FDMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNTY	FDMT
2026	+12.02%	+41.80%
2025	+24.34%	+28.64%
2024	+53.48%	-73.79%
2023	+12.90%	-1.84%
2022	+4.32%	-1.90%
2021	+52.07%	-41.79%
2020	-19.58%	+2.35%
2019	+12.75%	N/A
2018	+4.54%	N/A
2017	+27.84%	N/A
2016	+45.24%	N/A
2015	+35.72%	N/A
2014	+23.49%	N/A
2013	+23.47%	N/A
2012	-2.52%	N/A
2011	+4.92%	N/A
2010	+50.50%	N/A
2009	+3.07%	N/A
2008	-52.39%	N/A
2007	-39.41%	N/A
2006	+12.39%	N/A
2005	+9.85%	N/A
2004	+12.33%	N/A
2003	+38.93%	N/A
2002	+28.75%	N/A
2001	+188.89%	N/A
2000	-67.69%	N/A
1999	-28.36%	N/A

UNTY vs FDMT Drawdown Comparison

The maximum drawdown for UNTY was -82.88%, occurring on Mar 6, 2009. Recovery took 2650 trading sessions.

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current UNTY drawdown is -4.48%. The current FDMT drawdown is -80.29%.

Rank	UNTY	FDMT
#1	-82.88% May 26, 2006 - Dec 5, 2016	-95.23% Feb 11, 2021 - Apr 8, 2025
#2	-76.12% Nov 1, 1999 - Feb 11, 2002	-23.56% Dec 18, 2020 - Jan 19, 2021
#3	-59.96% Jul 26, 2018 - May 21, 2021	-14.25% Jan 19, 2021 - Feb 4, 2021
#4	-30.93% Jan 10, 2022 - Dec 28, 2023	-5.58% Feb 5, 2021 - Feb 11, 2021
#5	-28.99% Feb 13, 2002 - Jan 6, 2003	-5.11% Dec 11, 2020 - Dec 18, 2020
#6	-23.58% Feb 6, 2025 - Jul 3, 2025	N/A
#7	-21.34% Jan 14, 2003 - Jun 23, 2003	N/A
#8	-20.23% Mar 3, 2004 - Jan 30, 2006	N/A
#9	-16.10% Jul 10, 2025 - Dec 10, 2025	N/A
#10	-15.83% Dec 16, 2024 - Jan 21, 2025	N/A
#11	-15.27% Jan 22, 2024 - Jul 15, 2024	N/A
#12	-13.81% Jul 26, 2024 - Oct 14, 2024	N/A
#13	-12.27% Dec 18, 2025 - Apr 9, 2026	N/A
#14	-12.20% Jun 2, 2021 - Oct 15, 2021	N/A
#15	-11.44% Aug 2, 2017 - Sep 18, 2017	N/A

Correlation

Correlation between UNTY and FDMT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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