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FBIO vs. SNY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FBIO vs. SNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortress Biotech, Inc. (FBIO) and Sanofi (SNY). The values are adjusted to include any dividend payments, if applicable.

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FBIO vs. SNY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FBIO
Fortress Biotech, Inc.
-32.51%80.74%-32.72%-69.36%-73.80%-21.14%23.35%198.84%-78.45%47.78%
SNY
Sanofi
-1.51%4.93%1.09%6.55%0.57%7.00%0.39%20.47%6.06%9.96%

Fundamentals

Market Cap

FBIO:

$689.18M

SNY:

$116.50B

EPS

FBIO:

-$0.28

SNY:

$3.18

PS Ratio

FBIO:

4.45

SNY:

2.51

PB Ratio

FBIO:

13.82

SNY:

1.63

Total Revenue (TTM)

FBIO:

$63.25M

SNY:

$46.72B

Gross Profit (TTM)

FBIO:

$31.70M

SNY:

$33.79B

EBITDA (TTM)

FBIO:

-$21.61M

SNY:

$12.68B

Returns By Period

In the year-to-date period, FBIO achieves a -32.51% return, which is significantly lower than SNY's -1.51% return. Over the past 10 years, FBIO has underperformed SNY with an annualized return of -25.58%, while SNY has yielded a comparatively higher 5.86% annualized return.


FBIO

1D
-11.47%
1M
-25.15%
YTD
-32.51%
6M
-3.52%
1Y
60.39%
3Y*
-41.44%
5Y*
-46.76%
10Y*
-25.58%

SNY

1D
-0.93%
1M
0.15%
YTD
-1.51%
6M
-4.08%
1Y
-8.27%
3Y*
-0.31%
5Y*
3.35%
10Y*
5.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Fortress Biotech, Inc.

Sanofi

Return for Risk

FBIO vs. SNY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBIO
FBIO Risk / Return Rank: 6767
Overall Rank
FBIO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FBIO Sortino Ratio Rank: 6868
Sortino Ratio Rank
FBIO Omega Ratio Rank: 6767
Omega Ratio Rank
FBIO Calmar Ratio Rank: 6767
Calmar Ratio Rank
FBIO Martin Ratio Rank: 6565
Martin Ratio Rank

SNY
SNY Risk / Return Rank: 2323
Overall Rank
SNY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SNY Sortino Ratio Rank: 2424
Sortino Ratio Rank
SNY Omega Ratio Rank: 2424
Omega Ratio Rank
SNY Calmar Ratio Rank: 2222
Calmar Ratio Rank
SNY Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FBIO vs. SNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Biotech, Inc. (FBIO) and Sanofi (SNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FBIOSNYDifference

Sharpe ratio

Return per unit of total volatility

0.77

-0.30

+1.07

Sortino ratio

Return per unit of downside risk

1.52

-0.23

+1.75

Omega ratio

Gain probability vs. loss probability

1.21

0.97

+0.24

Calmar ratio

Return relative to maximum drawdown

1.34

-0.57

+1.90

Martin ratio

Return relative to average drawdown

2.87

-1.12

+3.99

FBIO vs. SNY - Sharpe Ratio Comparison

The current FBIO Sharpe Ratio is 0.77, which is higher than the SNY Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of FBIO and SNY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FBIOSNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

-0.30

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.14

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.30

0.25

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

0.21

-0.52

Correlation

The correlation between FBIO and SNY is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FBIO vs. SNY - Dividend Comparison

FBIO has not paid dividends to shareholders, while SNY's dividend yield for the trailing twelve months is around 4.63%.


TTM20252024202320222021202020192018201720162015
FBIO
Fortress Biotech, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SNY
Sanofi
4.63%4.56%4.22%3.83%4.32%3.80%3.61%3.47%4.29%3.82%4.11%3.77%

Drawdowns

FBIO vs. SNY - Drawdown Comparison

The maximum FBIO drawdown since its inception was -99.27%, which is greater than SNY's maximum drawdown of -46.46%. Use the drawdown chart below to compare losses from any high point for FBIO and SNY.


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Drawdown Indicators


FBIOSNYDifference

Max Drawdown

Largest peak-to-trough decline

-99.27%

-46.46%

-52.81%

Max Drawdown (1Y)

Largest decline over 1 year

-43.61%

-17.87%

-25.74%

Max Drawdown (5Y)

Largest decline over 5 years

-98.41%

-33.52%

-64.89%

Max Drawdown (10Y)

Largest decline over 10 years

-98.41%

-33.52%

-64.89%

Current Drawdown

Current decline from peak

-98.63%

-16.11%

-82.52%

Average Drawdown

Average peak-to-trough decline

-77.20%

-12.15%

-65.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.32%

9.06%

+11.26%

Volatility

FBIO vs. SNY - Volatility Comparison

Fortress Biotech, Inc. (FBIO) has a higher volatility of 18.05% compared to Sanofi (SNY) at 6.79%. This indicates that FBIO's price experiences larger fluctuations and is considered to be riskier than SNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FBIOSNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.05%

6.79%

+11.26%

Volatility (6M)

Calculated over the trailing 6-month period

61.78%

16.85%

+44.93%

Volatility (1Y)

Calculated over the trailing 1-year period

78.79%

27.50%

+51.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.39%

24.65%

+62.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.27%

23.51%

+61.76%

Financials

FBIO vs. SNY - Financials Comparison

This section allows you to compare key financial metrics between Fortress Biotech, Inc. and Sanofi. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.07M
12.21B
(FBIO) Total Revenue
(SNY) Total Revenue
Values in USD except per share items