YMAB vs ISTR

Comparison between Y-Mabs Therapeutics Inc (YMAB, Company) and Investar Holding Corp (ISTR, Company).

YMAB is from the Healthcare sector, while ISTR is from the Financial Services sector.

5-Year PerformanceISTR has outperformed YMAB, delivering a return of +6.5% compared to -26.5%

YMAB vs ISTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAB(COMPANY)	ISTR(COMPANY)
Market Cap	$390M	$389M
Max Drawdown	94.78%	68.64%
Sharpe Ratio	0.04	1.72
5Y Beta	N/A	0.79
Industry	Biotechnology	Banks - Regional
P/E Ratio	-17.34	11.03
Forward P/E	N/A	9.84
PEG Ratio	N/A	0.71
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	1.74%
5Y EPS CAGR	N/A	7.89%
Debt to Equity	3.66%	0.00%
Free Cash Flow Yield	-4.59%	6.09%
P/S Ratio	4.57	3.65
P/B Ratio	4.46	1.02

Market Cap

Winner

YMAB

$390M

ISTR

$389M

Max Drawdown

YMAB

94.78%

Winner

ISTR

68.64%

Sharpe Ratio

YMAB

0.04

Winner

ISTR

1.72

5Y Beta

YMAB

N/A

ISTR

0.79

Industry

YMAB

Biotechnology

ISTR

Banks - Regional

P/E Ratio

Winner

YMAB

-17.34

ISTR

11.03

Forward P/E

YMAB

N/A

ISTR

9.84

PEG Ratio

YMAB

N/A

ISTR

0.71

Dividend Yield

YMAB

N/A

ISTR

1.54%

5Y Dividends CAGR

YMAB

N/A

ISTR

1.74%

5Y EPS CAGR

YMAB

N/A

ISTR

7.89%

Debt to Equity

YMAB

3.66%

Winner

ISTR

0.00%

Free Cash Flow Yield

YMAB

-4.59%

Winner

ISTR

6.09%

P/S Ratio

YMAB

4.57

Winner

ISTR

3.65

P/B Ratio

YMAB

4.46

Winner

ISTR

1.02

YMAB vs ISTR - Historical Returns

Returns include dividend reinvestment.

Period	YMAB	ISTR
1 month	+1.06%	+3.38%
3 months	+74.29%	+4.58%
6 months	+80.88%	+12.44%
1 year	-33.82%	+58.57%
5 years(CAGR)	-26.52%	+6.49%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	-13.65%	+7.65%

YMAB

+1.06%

Winner

ISTR

+3.38%

Winner

YMAB

+74.29%

ISTR

+4.58%

Winner

YMAB

+80.88%

ISTR

+12.44%

YMAB

-33.82%

Winner

ISTR

+58.57%

5Y(CAGR)

YMAB

-26.52%

Winner

ISTR

+6.49%

10Y(CAGR)

YMAB

N/A

ISTR

+8.18%

Max(CAGR)

YMAB

-13.65%

Winner

ISTR

+7.65%

YMAB vs ISTR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	YMAB	ISTR
2026	N/A	+11.21%
2025	+8.03%	+28.40%
2024	+13.97%	+50.78%
2023	+41.79%	-28.77%
2022	-71.99%	+20.41%
2021	-67.16%	+14.24%
2020	+62.33%	-30.20%
2019	+71.61%	-0.31%
2018	-15.25%	+5.99%
2017	N/A	+27.57%
2016	N/A	+7.22%
2015	N/A	+25.96%
2014	N/A	-2.37%

YMAB vs ISTR 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 ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.

The current YMAB drawdown is -84.13%. The current ISTR drawdown is -3.20%.

Rank	YMAB	ISTR
#1	-94.78% Dec 17, 2020 - Mar 22, 2023	-68.22% Jul 6, 2018 - Dec 4, 2025
#2	-59.80% Jan 28, 2020 - May 8, 2020	-22.12% Dec 14, 2015 - Nov 18, 2016
#3	-46.72% Oct 2, 2018 - Sep 11, 2019	-13.33% Mar 30, 2015 - Nov 25, 2015
#4	-29.07% Jun 25, 2020 - Nov 10, 2020	-11.92% Feb 6, 2026 - Mar 20, 2026
#5	-24.10% Sep 17, 2019 - Oct 28, 2019	-10.31% Feb 17, 2015 - Mar 9, 2015
#6	-19.20% Nov 10, 2020 - Nov 30, 2020	-9.92% Jul 16, 2014 - Dec 16, 2014
#7	-12.13% Oct 29, 2019 - Nov 26, 2019	-9.22% Dec 18, 2014 - Feb 17, 2015
#8	-11.52% Dec 4, 2019 - Jan 22, 2020	-8.56% Feb 1, 2018 - Mar 16, 2018
#9	-10.41% Jun 9, 2020 - Jun 16, 2020	-7.91% Jul 5, 2017 - Sep 26, 2017
#10	-9.44% May 8, 2020 - Jun 1, 2020	-6.45% Apr 24, 2018 - May 21, 2018
#11	-8.34% Sep 24, 2018 - Oct 2, 2018	-6.35% Oct 20, 2017 - Dec 18, 2017
#12	-4.12% Nov 29, 2019 - Dec 4, 2019	-6.15% Dec 16, 2016 - Dec 29, 2016
#13	-3.85% Dec 1, 2020 - Dec 14, 2020	-5.54% Jan 26, 2017 - Feb 9, 2017
#14	-3.00% Jun 1, 2020 - Jun 5, 2020	-5.29% Jan 17, 2018 - Feb 1, 2018
#15	-2.25% Dec 15, 2020 - Dec 17, 2020	-4.95% Mar 19, 2018 - Apr 18, 2018