VRDN vs SGRY

Comparison between Viridian Therapeutics Inc (VRDN, Company) and Surgery Partners Inc (SGRY, Company).

Both VRDN and SGRY are from the Healthcare sector.

5-Year PerformanceVRDN has outperformed SGRY, delivering a return of -0.3% compared to -25.7%

VRDN vs SGRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRDN(COMPANY)	SGRY(COMPANY)
Market Cap	$1.77B	$1.76B
Max Drawdown	99.73%	82.86%
Sharpe Ratio	0.47	-0.95
5Y Beta	1.10	0.83
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-4.47	-23.01
Forward P/E	1.01	19.16
PEG Ratio	N/A	1.66
5Y EPS CAGR	-32.36%	-22.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.18%	11.80%
P/S Ratio	27.17	0.52
P/B Ratio	3.82	1.04

Market Cap

Winner

VRDN

$1.77B

SGRY

$1.76B

Max Drawdown

VRDN

99.73%

Winner

SGRY

82.86%

Sharpe Ratio

Winner

VRDN

0.47

SGRY

-0.95

5Y Beta

VRDN

1.10

Winner

SGRY

0.83

Industry

VRDN

Biotechnology

SGRY

Medical Care Facilities

P/E Ratio

VRDN

-4.47

Winner

SGRY

-23.01

Forward P/E

Winner

VRDN

1.01

SGRY

19.16

PEG Ratio

VRDN

N/A

SGRY

1.66

5Y EPS CAGR

VRDN

-32.36%

Winner

SGRY

-22.56%

Debt to Equity

VRDN

0.00%

SGRY

0.00%

Free Cash Flow Yield

VRDN

-17.18%

Winner

SGRY

11.80%

P/S Ratio

VRDN

27.17

Winner

SGRY

0.52

P/B Ratio

VRDN

3.82

Winner

SGRY

1.04

VRDN vs SGRY - Historical Returns

Returns include dividend reinvestment.

Period	VRDN	SGRY
1 month	-15.84%	-3.86%
3 months	-45.38%	-2.83%
6 months	-50.72%	-20.24%
1 year	+10.81%	-40.83%
5 years(CAGR)	-0.34%	-25.69%
10 years(CAGR)	-19.07%	-0.47%
Max(CAGR)	-33.41%	-2.57%

VRDN

-15.84%

Winner

SGRY

-3.86%

VRDN

-45.38%

Winner

SGRY

-2.83%

VRDN

-50.72%

Winner

SGRY

-20.24%

Winner

VRDN

+10.81%

SGRY

-40.83%

5Y(CAGR)

Winner

VRDN

-0.34%

SGRY

-25.69%

10Y(CAGR)

VRDN

-19.07%

Winner

SGRY

-0.47%

Max(CAGR)

VRDN

-33.41%

Winner

SGRY

-2.57%

VRDN vs SGRY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRDN	SGRY
2026	-48.57%	-10.16%
2025	+57.49%	-27.43%
2024	-14.23%	-33.07%
2023	-23.58%	+21.63%
2022	+40.77%	-49.41%
2021	+14.94%	+93.51%
2020	+115.88%	+77.87%
2019	-85.71%	+55.31%
2018	-70.61%	-26.67%
2017	+102.52%	-21.94%
2016	-53.61%	-18.68%
2015	-69.47%	+13.14%
2014	-72.06%	N/A

VRDN vs SGRY 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 SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VRDN drawdown is -99.23%. The current SGRY drawdown is -79.55%.

Rank	VRDN	SGRY
#1	-99.73% Jun 18, 2014 - Mar 19, 2020	-82.86% Jun 25, 2021 - Mar 27, 2026
#2	N/A	-80.21% Jun 29, 2017 - Sep 16, 2020
#3	N/A	-43.25% Dec 11, 2015 - Feb 22, 2017
#4	N/A	-23.56% Feb 28, 2017 - Jun 1, 2017
#5	N/A	-21.60% Sep 16, 2020 - Oct 5, 2020
#6	N/A	-16.51% Oct 20, 2015 - Dec 7, 2015
#7	N/A	-14.28% Feb 1, 2021 - Mar 1, 2021
#8	N/A	-12.48% Nov 10, 2020 - Dec 3, 2020
#9	N/A	-10.07% Oct 5, 2020 - Nov 3, 2020
#10	N/A	-8.99% Mar 3, 2021 - Mar 10, 2021
#11	N/A	-8.36% Nov 3, 2020 - Nov 9, 2020
#12	N/A	-8.00% Mar 15, 2021 - Mar 25, 2021
#13	N/A	-7.47% Apr 8, 2021 - Apr 21, 2021
#14	N/A	-7.32% Jan 11, 2021 - Jan 28, 2021
#15	N/A	-6.28% Jun 1, 2017 - Jun 28, 2017

Correlation

Correlation between VRDN and SGRY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101