YMAB vs VHI

Comparison between Y-Mabs Therapeutics Inc (YMAB, Company) and Valhi Inc (VHI, Company).

YMAB is from the Healthcare sector, while VHI is from the Basic Materials sector.

5-Year PerformanceVHI has outperformed YMAB, delivering a return of -9.4% compared to -26.5%

YMAB vs VHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAB(COMPANY)	VHI(COMPANY)
Market Cap	$390M	$392M
Max Drawdown	94.78%	96.40%
Sharpe Ratio	0.04	-0.31
5Y Beta	N/A	1.01
Industry	Biotechnology	Chemicals
P/E Ratio	-17.34	-163.40
Forward P/E	N/A	78.12
PEG Ratio	N/A	0.32
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	3.66%	0.00%
Free Cash Flow Yield	-4.59%	7.62%
P/S Ratio	4.57	0.19
P/B Ratio	4.46	0.38

Market Cap

YMAB

$390M

Winner

VHI

$392M

Max Drawdown

Winner

YMAB

94.78%

VHI

96.40%

Sharpe Ratio

Winner

YMAB

0.04

VHI

-0.31

5Y Beta

YMAB

N/A

VHI

1.01

Industry

YMAB

Biotechnology

VHI

Chemicals

P/E Ratio

YMAB

-17.34

Winner

VHI

-163.40

Forward P/E

YMAB

N/A

VHI

78.12

PEG Ratio

YMAB

N/A

VHI

0.32

Dividend Yield

YMAB

N/A

VHI

2.33%

5Y Dividends CAGR

YMAB

N/A

VHI

0.00%

Debt to Equity

YMAB

3.66%

Winner

VHI

0.00%

Free Cash Flow Yield

YMAB

-4.59%

Winner

VHI

7.62%

P/S Ratio

YMAB

4.57

Winner

VHI

0.19

P/B Ratio

YMAB

4.46

Winner

VHI

0.38

YMAB vs VHI - Historical Returns

Returns include dividend reinvestment.

Period	YMAB	VHI
1 month	+1.06%	+1.27%
3 months	+74.29%	-4.31%
6 months	+80.88%	-4.37%
1 year	-33.82%	-21.68%
5 years(CAGR)	-26.52%	-9.40%
10 years(CAGR)	N/A	-3.31%
Max(CAGR)	-13.65%	+1.10%

YMAB

+1.06%

Winner

VHI

+1.27%

Winner

YMAB

+74.29%

VHI

-4.31%

Winner

YMAB

+80.88%

VHI

-4.37%

YMAB

-33.82%

Winner

VHI

-21.68%

5Y(CAGR)

YMAB

-26.52%

Winner

VHI

-9.40%

10Y(CAGR)

YMAB

N/A

VHI

-3.31%

Max(CAGR)

YMAB

-13.65%

Winner

VHI

+1.10%

YMAB vs VHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YMAB	VHI
2026	N/A	+12.86%
2025	+8.03%	-44.56%
2024	+13.97%	+61.83%
2023	+41.79%	-27.71%
2022	-71.99%	-23.60%
2021	-67.16%	+83.37%
2020	+62.33%	-27.21%
2019	+71.61%	-7.28%
2018	-15.25%	-68.23%
2017	N/A	+78.04%
2016	N/A	+160.05%
2015	N/A	-78.98%
2014	N/A	-59.47%
2013	N/A	+39.68%
2012	N/A	-38.66%
2011	N/A	+191.89%
2010	N/A	+50.70%
2009	N/A	+18.27%
2008	N/A	-29.47%
2007	N/A	+61.97%
2006	N/A	+44.75%
2005	N/A	+20.10%
2004	N/A	+8.60%
2003	N/A	+77.86%
2002	N/A	-32.78%
2001	N/A	+9.72%
2000	N/A	+13.63%
1999	N/A	-4.37%

YMAB vs VHI 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 VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current YMAB drawdown is -84.13%. The current VHI drawdown is -92.71%.

Rank	YMAB	VHI
#1	-94.78% Dec 17, 2020 - Mar 22, 2023	-95.62% Sep 13, 2013 - May 13, 2020
#2	-59.80% Jan 28, 2020 - May 8, 2020	-79.60% May 30, 2008 - Apr 12, 2010
#3	-46.72% Oct 2, 2018 - Sep 11, 2019	-64.07% Apr 12, 2010 - Apr 29, 2011
#4	-29.07% Jun 25, 2020 - Nov 10, 2020	-60.42% Jul 25, 2002 - Mar 8, 2005
#5	-24.10% Sep 17, 2019 - Oct 28, 2019	-47.58% Jul 21, 2011 - Sep 13, 2013
#6	-19.20% Nov 10, 2020 - Nov 30, 2020	-46.73% Oct 31, 2007 - Apr 16, 2008
#7	-12.13% Oct 29, 2019 - Nov 26, 2019	-26.01% Jun 28, 2000 - Oct 25, 2001
#8	-11.52% Dec 4, 2019 - Jan 22, 2020	-25.30% Jul 9, 2007 - Aug 8, 2007
#9	-10.41% Jun 9, 2020 - Jun 16, 2020	-24.18% Apr 6, 2005 - May 8, 2006
#10	-9.44% May 8, 2020 - Jun 1, 2020	-23.26% Apr 9, 2007 - Jul 9, 2007
#11	-8.34% Sep 24, 2018 - Oct 2, 2018	-20.17% Oct 25, 2001 - Jun 24, 2002
#12	-4.12% Nov 29, 2019 - Dec 4, 2019	-19.90% Nov 14, 2006 - Mar 1, 2007
#13	-3.85% Dec 1, 2020 - Dec 14, 2020	-17.05% Aug 9, 2007 - Aug 30, 2007
#14	-3.00% Jun 1, 2020 - Jun 5, 2020	-16.95% Sep 6, 2006 - Nov 9, 2006
#15	-2.25% Dec 15, 2020 - Dec 17, 2020	-10.98% Mar 1, 2007 - Mar 27, 2007