VRDN vs LOB

Comparison between Viridian Therapeutics Inc (VRDN, Company) and Live Oak Bancshares Inc (LOB, Company).

VRDN is from the Healthcare sector, while LOB is from the Financial Services sector.

5-Year PerformanceVRDN has outperformed LOB, delivering a return of +2.6% compared to -6.1%

VRDN vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRDN(COMPANY)	LOB(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	99.73%	79.50%
Sharpe Ratio	0.53	0.86
5Y Beta	1.09	1.21
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.94	21.55
Forward P/E	1.01	12.06
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-32.36%	7.44%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.56%	6.48%
P/S Ratio	29.68	3.75
P/B Ratio	4.18	1.63

Market Cap

Winner

VRDN

$1.95B

LOB

$1.95B

Max Drawdown

VRDN

99.73%

Winner

LOB

79.50%

Sharpe Ratio

VRDN

0.53

Winner

LOB

0.86

5Y Beta

Winner

VRDN

1.09

LOB

1.21

Industry

VRDN

Biotechnology

LOB

Banks - Regional

P/E Ratio

Winner

VRDN

-4.94

LOB

21.55

Forward P/E

Winner

VRDN

1.01

LOB

12.06

PEG Ratio

VRDN

N/A

LOB

0.00

Dividend Yield

VRDN

N/A

LOB

0.28%

5Y Dividends CAGR

VRDN

N/A

LOB

4.56%

5Y EPS CAGR

VRDN

-32.36%

Winner

LOB

7.44%

Debt to Equity

VRDN

0.00%

LOB

0.00%

Free Cash Flow Yield

VRDN

-15.56%

Winner

LOB

6.48%

P/S Ratio

VRDN

29.68

Winner

LOB

3.75

P/B Ratio

VRDN

4.18

Winner

LOB

1.63

VRDN vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	VRDN	LOB
1 month	+8.79%	+7.83%
3 months	+34.31%	+14.40%
6 months	-40.60%	+6.87%
1 year	+14.23%	+31.04%
5 years(CAGR)	+2.55%	-6.12%
10 years(CAGR)	-16.64%	+11.91%
Max(CAGR)	-32.04%	+7.80%

Winner

VRDN

+8.79%

LOB

+7.83%

Winner

VRDN

+34.31%

LOB

+14.40%

VRDN

-40.60%

Winner

LOB

+6.87%

VRDN

+14.23%

Winner

LOB

+31.04%

5Y(CAGR)

Winner

VRDN

+2.55%

LOB

-6.12%

10Y(CAGR)

VRDN

-16.64%

Winner

LOB

+11.91%

Max(CAGR)

VRDN

-32.04%

Winner

LOB

+7.80%

VRDN vs LOB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRDN	LOB
2026	-37.48%	+20.08%
2025	+57.49%	-10.54%
2024	-14.23%	-11.57%
2023	-23.58%	+50.50%
2022	+40.77%	-65.26%
2021	+14.94%	+93.86%
2020	+115.88%	+151.82%
2019	-85.71%	+26.02%
2018	-70.61%	-37.60%
2017	+102.52%	+31.98%
2016	-53.61%	+38.70%
2015	-69.47%	-25.45%
2014	-72.06%	N/A

VRDN vs LOB Drawdown Comparison

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current VRDN drawdown is -99.06%. The current LOB drawdown is -56.78%.

Rank	VRDN	LOB
#1	-99.73% Jun 18, 2014 - Mar 19, 2020	-79.41% Nov 4, 2021 - May 11, 2023
#2	N/A	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	N/A	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	N/A	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	N/A	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	N/A	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	N/A	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	N/A	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	N/A	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	N/A	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	N/A	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	N/A	-7.77% Mar 21, 2018 - May 22, 2018
#13	N/A	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	N/A	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	N/A	-6.27% Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between VRDN and LOB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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