VERX vs NBTX

Comparison between Vertex Inc Class A (VERX, Company) and Nanobiotix (NBTX, Company).

VERX is from the Technology sector, while NBTX is from the Healthcare sector.

5-Year PerformanceNBTX has outperformed VERX, delivering a return of +23.4% compared to -11.0%

VERX vs NBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VERX(COMPANY)	NBTX(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	82.05%	89.94%
Sharpe Ratio	-1.69	2.39
5Y Beta	0.76	1.11
Industry	Software - Application	Biotechnology
P/E Ratio	-311.79	-18.80
Forward P/E	14.31	108.70
5Y EPS CAGR	-36.33%	-5.64%
Debt to Equity	142.04%	-112.83%
Free Cash Flow Yield	4.84%	-3.21%
P/S Ratio	2.33	62.92
P/B Ratio	8.07	65.02

Market Cap

Winner

VERX

$1.93B

NBTX

$1.93B

Max Drawdown

Winner

VERX

82.05%

NBTX

89.94%

Sharpe Ratio

VERX

-1.69

Winner

NBTX

2.39

5Y Beta

Winner

VERX

0.76

NBTX

1.11

Industry

VERX

Software - Application

NBTX

Biotechnology

P/E Ratio

Winner

VERX

-311.79

NBTX

-18.80

Forward P/E

Winner

VERX

14.31

NBTX

108.70

5Y EPS CAGR

VERX

-36.33%

Winner

NBTX

-5.64%

Debt to Equity

VERX

142.04%

Winner

NBTX

-112.83%

Free Cash Flow Yield

Winner

VERX

4.84%

NBTX

-3.21%

P/S Ratio

Winner

VERX

2.33

NBTX

62.92

P/B Ratio

Winner

VERX

8.07

NBTX

65.02

VERX vs NBTX - Historical Returns

Returns include dividend reinvestment.

Period	VERX	NBTX
1 month	-0.27%	+8.06%
3 months	-6.84%	+17.32%
6 months	-44.72%	+88.87%
1 year	-69.67%	+581.90%
5 years(CAGR)	-10.99%	+23.41%
Max(CAGR)	-12.33%	+16.26%

VERX

-0.27%

Winner

NBTX

+8.06%

VERX

-6.84%

Winner

NBTX

+17.32%

VERX

-44.72%

Winner

NBTX

+88.87%

VERX

-69.67%

Winner

NBTX

+581.90%

5Y(CAGR)

VERX

-10.99%

Winner

NBTX

+23.41%

Max(CAGR)

VERX

-12.33%

Winner

NBTX

+16.26%

VERX vs NBTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VERX	NBTX
2026	-42.71%	+78.72%
2025	-62.46%	+697.24%
2024	+99.07%	-60.93%
2023	+84.39%	+96.49%
2022	-13.58%	-56.67%
2021	-53.13%	-50.91%
2020	+45.63%	-2.83%

VERX vs NBTX Drawdown Comparison

The maximum drawdown for VERX was -82.05%, occurring on Jun 22, 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 VERX drawdown is -81.53%. The current NBTX drawdown is -28.18%.

Rank	VERX	NBTX
#1	-82.05% Jan 28, 2025 - Jun 22, 2026	-89.94% Jan 20, 2021 - Oct 2, 2025
#2	-75.40% Feb 19, 2021 - Jul 23, 2024	-50.25% Oct 13, 2025 - Feb 27, 2026
#3	-25.40% Aug 27, 2020 - Dec 17, 2020	-39.08% May 14, 2026 - Jun 10, 2026
#4	-17.32% Dec 23, 2020 - Feb 12, 2021	-27.66% Mar 9, 2026 - May 6, 2026
#5	-13.47% Jul 23, 2024 - Oct 2, 2024	-21.10% Oct 9, 2025 - Oct 13, 2025
#6	-9.84% Dec 3, 2024 - Jan 21, 2025	-15.41% Dec 17, 2020 - Jan 20, 2021
#7	-8.19% Aug 6, 2020 - Aug 20, 2020	-9.92% May 11, 2026 - May 14, 2026
#8	-5.56% Nov 8, 2024 - Nov 20, 2024	-7.95% Oct 6, 2025 - Oct 8, 2025
#9	-4.69% Oct 3, 2024 - Oct 16, 2024	-6.76% Mar 4, 2026 - Mar 9, 2026
#10	-3.26% Oct 21, 2024 - Nov 5, 2024	-6.07% Dec 11, 2020 - Dec 16, 2020
#11	-2.89% Jul 30, 2020 - Aug 4, 2020	-4.32% Mar 2, 2026 - Mar 4, 2026
#12	-2.58% Feb 12, 2021 - Feb 18, 2021	N/A
#13	-1.63% Nov 26, 2024 - Dec 3, 2024	N/A
#14	-1.20% Aug 24, 2020 - Aug 26, 2020	N/A
#15	-0.65% Jan 21, 2025 - Jan 24, 2025	N/A

Correlation

Correlation between VERX and NBTX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101