VECT vs SABR

Comparison between VectivBio Holding AG (VECT, Company) and Sabre Corp (SABR, Company).

VECT is from the Healthcare sector, while SABR is from the Technology sector.

5-Year PerformanceVECT has outperformed SABR, delivering a return of +1.0% compared to -33.0%

VECT vs SABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VECT(COMPANY)	SABR(COMPANY)
Market Cap	$744M	$743M
Max Drawdown	88.32%	97.30%
Sharpe Ratio	0.00	0.04
5Y Beta	0.00	1.86
Industry	Pharmaceuticals	Software - Infrastructure
P/E Ratio	-5.50	1.49
Forward P/E	N/A	37.74
5Y Dividends CAGR	N/A	20.99%
Debt to Equity	4.90%	-416.23%
Free Cash Flow Yield	1.76%	-9.79%

Market Cap

Winner

VECT

$744M

SABR

$743M

Max Drawdown

Winner

VECT

88.32%

SABR

97.30%

Sharpe Ratio

VECT

0.00

Winner

SABR

0.04

5Y Beta

Winner

VECT

0.00

SABR

1.86

Industry

VECT

Pharmaceuticals

SABR

Software - Infrastructure

P/E Ratio

Winner

VECT

-5.50

SABR

1.49

Forward P/E

VECT

N/A

SABR

37.74

5Y Dividends CAGR

VECT

N/A

SABR

20.99%

Debt to Equity

VECT

4.90%

Winner

SABR

-416.23%

Free Cash Flow Yield

Winner

VECT

1.76%

SABR

-9.79%

VECT vs SABR - Historical Returns

Returns include dividend reinvestment.

Period	VECT	SABR
1 month	+0.00%	+18.24%
3 months	+0.00%	+27.89%
6 months	+0.00%	+23.68%
1 year	+0.00%	-27.69%
5 years(CAGR)	+1.04%	-33.01%
10 years(CAGR)	N/A	-22.50%
Max(CAGR)	-0.17%	-15.28%

VECT

+0.00%

Winner

SABR

+18.24%

VECT

+0.00%

Winner

SABR

+27.89%

VECT

+0.00%

Winner

SABR

+23.68%

Winner

VECT

+0.00%

SABR

-27.69%

5Y(CAGR)

Winner

VECT

+1.04%

SABR

-33.01%

10Y(CAGR)

VECT

N/A

SABR

-22.50%

Max(CAGR)

Winner

VECT

-0.17%

SABR

-15.28%

VECT vs SABR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VECT	SABR
2026	+0.00%	+41.35%
2025	+0.00%	-61.90%
2024	+0.00%	-14.52%
2023	+92.35%	-28.57%
2022	+75.40%	-31.94%
2021	-71.12%	-23.37%
2020	N/A	-45.23%
2019	N/A	+7.75%
2018	N/A	+7.28%
2017	N/A	-15.04%
2016	N/A	-7.29%
2015	N/A	+41.19%
2014	N/A	+24.02%

VECT vs SABR Drawdown Comparison

The maximum drawdown for VECT was -88.32%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current VECT drawdown is -30.46%. The current SABR drawdown is -92.89%.

Rank	VECT	SABR
#1	-88.32% Apr 9, 2021 - Dec 3, 2021	-96.91% Oct 28, 2015 - Feb 24, 2026
#2	N/A	-24.75% Jun 19, 2014 - Dec 22, 2014
#3	N/A	-12.20% Apr 22, 2014 - May 28, 2014
#4	N/A	-11.02% Aug 17, 2015 - Sep 15, 2015
#5	N/A	-10.83% May 19, 2015 - Jul 31, 2015
#6	N/A	-7.69% Sep 15, 2015 - Oct 15, 2015
#7	N/A	-5.23% Dec 26, 2014 - Jan 22, 2015
#8	N/A	-4.28% Feb 6, 2015 - Mar 12, 2015
#9	N/A	-3.77% Jan 23, 2015 - Feb 3, 2015
#10	N/A	-3.49% Apr 15, 2015 - May 14, 2015
#11	N/A	-3.35% Mar 30, 2015 - Apr 6, 2015
#12	N/A	-2.19% Jun 5, 2014 - Jun 13, 2014
#13	N/A	-2.12% Aug 10, 2015 - Aug 14, 2015
#14	N/A	-1.61% May 30, 2014 - Jun 5, 2014
#15	N/A	-1.60% Mar 16, 2015 - Mar 19, 2015

Correlation

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

-0.66

-101