YMAB vs EOLS

Comparison between Y-Mabs Therapeutics Inc (YMAB, Company) and Evolus Inc (EOLS, Company).

Both YMAB and EOLS are from the Healthcare sector.

5-Year PerformanceEOLS has outperformed YMAB, delivering a return of -11.3% compared to -26.5%

YMAB vs EOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAB(COMPANY)	EOLS(COMPANY)
Market Cap	$390M	$388M
Max Drawdown	94.78%	92.41%
Sharpe Ratio	0.04	-0.38
5Y Beta	N/A	1.17
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-17.34	-8.81
Forward P/E	N/A	52.63
5Y EPS CAGR	N/A	-30.42%
Debt to Equity	3.66%	-543.46%
Free Cash Flow Yield	-4.59%	-10.35%
P/S Ratio	4.57	1.28
P/B Ratio	4.46	53.71

Market Cap

Winner

YMAB

$390M

EOLS

$388M

Max Drawdown

YMAB

94.78%

Winner

EOLS

92.41%

Sharpe Ratio

Winner

YMAB

0.04

EOLS

-0.38

5Y Beta

YMAB

N/A

EOLS

1.17

Industry

YMAB

Biotechnology

EOLS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

YMAB

-17.34

EOLS

-8.81

Forward P/E

YMAB

N/A

EOLS

52.63

5Y EPS CAGR

YMAB

N/A

EOLS

-30.42%

Debt to Equity

YMAB

3.66%

Winner

EOLS

-543.46%

Free Cash Flow Yield

Winner

YMAB

-4.59%

EOLS

-10.35%

P/S Ratio

YMAB

4.57

Winner

EOLS

1.28

P/B Ratio

Winner

YMAB

4.46

EOLS

53.71

YMAB vs EOLS - Historical Returns

Returns include dividend reinvestment.

Period	YMAB	EOLS
1 month	+1.06%	-11.13%
3 months	+74.29%	+12.81%
6 months	+80.88%	+21.75%
1 year	-33.82%	-37.47%
5 years(CAGR)	-26.52%	-11.29%
10 years(CAGR)	N/A	-7.43%
Max(CAGR)	-13.65%	-7.43%

Winner

YMAB

+1.06%

EOLS

-11.13%

Winner

YMAB

+74.29%

EOLS

+12.81%

Winner

YMAB

+80.88%

EOLS

+21.75%

Winner

YMAB

-33.82%

EOLS

-37.47%

5Y(CAGR)

YMAB

-26.52%

Winner

EOLS

-11.29%

10Y(CAGR)

YMAB

N/A

EOLS

-7.43%

Max(CAGR)

YMAB

-13.65%

Winner

EOLS

-7.43%

YMAB vs EOLS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YMAB	EOLS
2026	N/A	-10.86%
2025	+8.03%	-40.14%
2024	+13.97%	+10.51%
2023	+41.79%	+34.48%
2022	-71.99%	+6.98%
2021	-67.16%	+103.44%
2020	+62.33%	-72.09%
2019	+71.61%	-2.09%
2018	-15.25%	+3.48%

YMAB vs EOLS Drawdown Comparison

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for EOLS was -92.41%, occurring on Oct 29, 2020. This drawdown has not yet recovered.

The current YMAB drawdown is -84.13%. The current EOLS drawdown is -84.44%.

Rank	YMAB	EOLS
#1	-94.78% Dec 17, 2020 - Mar 22, 2023	-92.41% Jun 6, 2018 - Oct 29, 2020
#2	-59.80% Jan 28, 2020 - May 8, 2020	-45.20% Mar 16, 2018 - May 11, 2018
#3	-46.72% Oct 2, 2018 - Sep 11, 2019	-26.96% May 15, 2018 - May 18, 2018
#4	-29.07% Jun 25, 2020 - Nov 10, 2020	-11.07% Feb 21, 2018 - Mar 12, 2018
#5	-24.10% Sep 17, 2019 - Oct 28, 2019	-6.49% May 29, 2018 - Jun 1, 2018
#6	-19.20% Nov 10, 2020 - Nov 30, 2020	-5.71% May 24, 2018 - May 29, 2018
#7	-12.13% Oct 29, 2019 - Nov 26, 2019	-4.37% Mar 12, 2018 - Mar 16, 2018
#8	-11.52% Dec 4, 2019 - Jan 22, 2020	-3.43% Feb 9, 2018 - Feb 15, 2018
#9	-10.41% Jun 9, 2020 - Jun 16, 2020	-0.68% Feb 15, 2018 - Feb 20, 2018
#10	-9.44% May 8, 2020 - Jun 1, 2020	N/A
#11	-8.34% Sep 24, 2018 - Oct 2, 2018	N/A
#12	-4.12% Nov 29, 2019 - Dec 4, 2019	N/A
#13	-3.85% Dec 1, 2020 - Dec 14, 2020	N/A
#14	-3.00% Jun 1, 2020 - Jun 5, 2020	N/A
#15	-2.25% Dec 15, 2020 - Dec 17, 2020	N/A