WINA vs ABSI

Comparison between Winmark Corporation (WINA, Company) and Absci Corp (ABSI, Company).

WINA is from the Consumer Cyclical sector, while ABSI is from the Healthcare sector.

5-Year PerformanceWINA has outperformed ABSI, delivering a return of +13.4% compared to -18.8%

WINA vs ABSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	ABSI(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	67.64%	96.20%
Sharpe Ratio	-0.14	1.23
5Y Beta	0.63	2.34
Industry	Specialty Retail	Biotechnology
P/E Ratio	30.87	-9.76
Forward P/E	14.90	N/A
PEG Ratio	1.41	N/A
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	65.41%	N/A
5Y EPS CAGR	3.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.42%	-7.83%
P/S Ratio	14.61	760.27
P/B Ratio	58.68	8.18

Market Cap

Winner

WINA

$1.26B

ABSI

$1.26B

Max Drawdown

Winner

WINA

67.64%

ABSI

96.20%

Sharpe Ratio

WINA

-0.14

Winner

ABSI

1.23

5Y Beta

Winner

WINA

0.63

ABSI

2.34

Industry

WINA

Specialty Retail

ABSI

Biotechnology

P/E Ratio

WINA

30.87

Winner

ABSI

-9.76

Forward P/E

WINA

14.90

ABSI

N/A

PEG Ratio

WINA

1.41

ABSI

N/A

Dividend Yield

WINA

1.09%

ABSI

N/A

5Y Dividends CAGR

WINA

65.41%

ABSI

N/A

5Y EPS CAGR

WINA

3.47%

ABSI

N/A

Debt to Equity

WINA

0.00%

ABSI

0.00%

Free Cash Flow Yield

Winner

WINA

3.42%

ABSI

-7.83%

P/S Ratio

Winner

WINA

14.61

ABSI

760.27

P/B Ratio

WINA

58.68

Winner

ABSI

8.18

WINA vs ABSI - Historical Returns

Returns include dividend reinvestment.

Period	WINA	ABSI
1 month	-16.85%	+8.91%
3 months	-15.90%	+103.27%
6 months	-25.51%	+177.32%
1 year	-9.07%	+129.26%
5 years(CAGR)	+13.39%	-18.82%
10 years(CAGR)	+14.89%	N/A
Max(CAGR)	+19.27%	-17.86%

WINA

-16.85%

Winner

ABSI

+8.91%

WINA

-15.90%

Winner

ABSI

+103.27%

WINA

-25.51%

Winner

ABSI

+177.32%

WINA

-9.07%

Winner

ABSI

+129.26%

5Y(CAGR)

Winner

WINA

+13.39%

ABSI

-18.82%

10Y(CAGR)

WINA

+14.89%

ABSI

N/A

Max(CAGR)

Winner

WINA

+19.27%

ABSI

-17.86%

WINA vs ABSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	ABSI
2026	-15.99%	+123.55%
2025	+7.31%	+28.78%
2024	-0.92%	-29.00%
2023	+81.02%	+85.84%
2022	-2.93%	-74.79%
2021	+36.99%	-62.02%
2020	-5.97%	N/A
2019	+26.17%	N/A
2018	+20.66%	N/A
2017	+4.13%	N/A
2016	+35.43%	N/A
2015	+8.49%	N/A
2014	+2.68%	N/A
2013	+54.80%	N/A
2012	+4.93%	N/A
2011	+70.79%	N/A
2010	+53.28%	N/A
2009	+86.87%	N/A
2008	-45.24%	N/A
2007	+5.63%	N/A
2006	-1.51%	N/A
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs ABSI Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current WINA drawdown is -33.13%. The current ABSI drawdown is -73.36%.

Rank	WINA	ABSI
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-96.20% Aug 3, 2021 - Oct 26, 2023
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	-1.23% Jul 26, 2021 - Jul 28, 2021
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	-0.21% Jul 29, 2021 - Aug 2, 2021
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	N/A
#5	-33.13% Oct 2, 2025 - Jul 23, 2026	N/A
#6	-30.28% Nov 18, 2021 - Jan 31, 2023	N/A
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	N/A
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	N/A
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	N/A
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	N/A
#11	-22.25% May 22, 2002 - Mar 27, 2003	N/A
#12	-20.00% Jan 8, 2002 - May 14, 2002	N/A
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	N/A
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	N/A
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	N/A

Correlation

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

-0.41

-101