VECT vs SHBI

Comparison between VectivBio Holding AG (VECT, Company) and Shore Bancshares Inc (SHBI, Company).

VECT is from the Healthcare sector, while SHBI is from the Financial Services sector.

5-Year PerformanceSHBI has outperformed VECT, delivering a return of +8.5% compared to +0.5%

VECT vs SHBI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	VECT(COMPANY)	SHBI(COMPANY)
Market Cap	$744M	$740M
Max Drawdown	88.32%	87.26%
Sharpe Ratio	0.00	1.62
5Y Beta	0.00	0.89
Industry	Pharmaceuticals	Banks - Regional
P/E Ratio	-5.50	11.77
Forward P/E	N/A	10.09
PEG Ratio	N/A	0.44
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	0.82%
5Y EPS CAGR	N/A	17.24%
Debt to Equity	4.90%	14.77%
Free Cash Flow Yield	1.76%	9.58%
P/S Ratio	N/A	3.23
P/B Ratio	N/A	1.20

Market Cap

Winner

VECT

$744M

SHBI

$740M

Max Drawdown

VECT

88.32%

Winner

SHBI

87.26%

Sharpe Ratio

VECT

0.00

Winner

SHBI

1.62

5Y Beta

Winner

VECT

0.00

SHBI

0.89

Industry

VECT

Pharmaceuticals

SHBI

Banks - Regional

P/E Ratio

Winner

VECT

-5.50

SHBI

11.77

Forward P/E

VECT

N/A

SHBI

10.09

PEG Ratio

VECT

N/A

SHBI

0.44

Dividend Yield

VECT

N/A

SHBI

2.15%

5Y Dividends CAGR

VECT

N/A

SHBI

0.82%

5Y EPS CAGR

VECT

N/A

SHBI

17.24%

Debt to Equity

Winner

VECT

4.90%

SHBI

14.77%

Free Cash Flow Yield

VECT

1.76%

Winner

SHBI

9.58%

P/S Ratio

VECT

N/A

SHBI

3.23

P/B Ratio

VECT

N/A

SHBI

1.20

VECT vs SHBI - Historical Returns

Returns include dividend reinvestment.

Period	VECT	SHBI
1 month	+0.00%	+13.31%
3 months	+0.00%	+22.99%
6 months	+0.00%	+18.15%
1 year	+0.00%	+55.37%
5 years(CAGR)	+0.53%	+8.53%
10 years(CAGR)	N/A	+10.00%
Max(CAGR)	-0.17%	+5.28%

VECT

+0.00%

Winner

SHBI

+13.31%

VECT

+0.00%

Winner

SHBI

+22.99%

VECT

+0.00%

Winner

SHBI

+18.15%

VECT

+0.00%

Winner

SHBI

+55.37%

5Y(CAGR)

VECT

+0.53%

Winner

SHBI

+8.53%

10Y(CAGR)

VECT

N/A

SHBI

+10.00%

Max(CAGR)

VECT

-0.17%

Winner

SHBI

+5.28%

VECT vs SHBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VECT	SHBI
2026	+0.00%	+26.56%
2025	+0.00%	+16.69%
2024	+0.00%	+16.77%
2023	+92.35%	-14.89%
2022	+75.40%	-14.44%
2021	-71.12%	+51.45%
2020	N/A	-10.62%
2019	N/A	+18.92%
2018	N/A	-10.43%
2017	N/A	+9.29%
2016	N/A	+42.83%
2015	N/A	+17.24%
2014	N/A	+2.54%
2013	N/A	+74.79%
2012	N/A	+6.29%
2011	N/A	-51.47%
2010	N/A	-26.03%
2009	N/A	-37.72%
2008	N/A	+10.01%
2007	N/A	-25.31%
2006	N/A	+49.23%
2005	N/A	-9.20%
2004	N/A	-0.21%
2003	N/A	+64.40%
2002	N/A	+34.07%
2001	N/A	+18.87%

VECT vs SHBI 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 SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The current VECT drawdown is -30.46%. The current SHBI drawdown is -4.69%.

Rank	VECT	SHBI
#1	-88.32% Apr 9, 2021 - Dec 3, 2021	-85.58% Dec 26, 2006 - May 28, 2026
#2	N/A	-40.79% Nov 26, 2003 - May 15, 2006
#3	N/A	-17.95% Apr 4, 2003 - Aug 29, 2003
#4	N/A	-14.85% Jun 29, 2006 - Oct 17, 2006
#5	N/A	-14.85% Aug 15, 2001 - Feb 8, 2002
#6	N/A	-13.53% Sep 19, 2003 - Oct 7, 2003
#7	N/A	-11.27% May 29, 2002 - Sep 16, 2002
#8	N/A	-9.37% Nov 14, 2006 - Dec 26, 2006
#9	N/A	-8.60% Oct 19, 2006 - Nov 14, 2006
#10	N/A	-8.56% May 4, 2001 - Jun 29, 2001
#11	N/A	-8.10% Oct 7, 2003 - Nov 6, 2003
#12	N/A	-7.55% Feb 21, 2003 - Mar 19, 2003
#13	N/A	-7.02% May 18, 2006 - Jun 8, 2006
#14	N/A	-6.44% May 24, 2002 - May 29, 2002
#15	N/A	-6.38% Nov 13, 2003 - Nov 25, 2003

Correlation

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

-0.38

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