FBRX vs. HSBK.L
Compare and contrast key facts about Forte Biosciences, Inc. (FBRX) and Halyk Bank AO DRC (HSBK.L).
Performance
FBRX vs. HSBK.L - Performance Comparison
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FBRX vs. HSBK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBRX Forte Biosciences, Inc. | -8.84% | 20.08% | 10.55% | -17.83% | -53.27% | -94.12% | 355.41% | -93.51% | -19.90% | -17.67% |
HSBK.L Halyk Bank AO DRC | 8.90% | 77.45% | 51.23% | 62.42% | -25.33% | 59.75% | 0.65% | 41.79% | 11.49% | 37.41% |
Fundamentals
FBRX:
-$3.50
HSBK.L:
$3.78K
FBRX:
$0.00
HSBK.L:
$3.38T
FBRX:
-$55.00K
HSBK.L:
$1.86T
FBRX:
-$52.49M
HSBK.L:
$1.27T
Returns By Period
In the year-to-date period, FBRX achieves a -8.84% return, which is significantly lower than HSBK.L's 8.90% return.
FBRX
- 1D
- -4.02%
- 1M
- -18.89%
- YTD
- -8.84%
- 6M
- 71.21%
- 1Y
- 234.59%
- 3Y*
- -0.52%
- 5Y*
- -50.08%
- 10Y*
- —
HSBK.L
- 1D
- -0.07%
- 1M
- -1.20%
- YTD
- 8.90%
- 6M
- 19.90%
- 1Y
- 48.18%
- 3Y*
- 65.80%
- 5Y*
- 36.15%
- 10Y*
- 35.71%
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Return for Risk
FBRX vs. HSBK.L — Risk / Return Rank
FBRX
HSBK.L
FBRX vs. HSBK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Forte Biosciences, Inc. (FBRX) and Halyk Bank AO DRC (HSBK.L). 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.
| FBRX | HSBK.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 1.54 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.73 | 2.38 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 6.20 | 3.86 | +2.34 |
Martin ratioReturn relative to average drawdown | 12.14 | 14.73 | -2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBRX | HSBK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 1.54 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | 0.93 | -1.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.18 | -0.57 |
Correlation
The correlation between FBRX and HSBK.L is 0.02, 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
FBRX vs. HSBK.L - Dividend Comparison
FBRX has not paid dividends to shareholders, while HSBK.L's dividend yield for the trailing twelve months is around 11.80%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBRX Forte Biosciences, 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% |
HSBK.L Halyk Bank AO DRC | 11.80% | 12.85% | 15.27% | 14.72% | 9.72% | 9.97% | 13.81% | 8.32% | 7.18% | 0.00% | 0.00% | 13.23% |
Drawdowns
FBRX vs. HSBK.L - Drawdown Comparison
The maximum FBRX drawdown since its inception was -99.94%, which is greater than HSBK.L's maximum drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for FBRX and HSBK.L.
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Drawdown Indicators
| FBRX | HSBK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -93.79% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -35.54% | -17.44% | -18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -99.61% | -61.63% | -37.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.63% | — |
Current DrawdownCurrent decline from peak | -99.62% | -2.44% | -97.18% |
Average DrawdownAverage peak-to-trough decline | -81.38% | -46.22% | -35.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.16% | 3.56% | +14.60% |
Volatility
FBRX vs. HSBK.L - Volatility Comparison
Forte Biosciences, Inc. (FBRX) has a higher volatility of 17.78% compared to Halyk Bank AO DRC (HSBK.L) at 5.88%. This indicates that FBRX's price experiences larger fluctuations and is considered to be riskier than HSBK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBRX | HSBK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.78% | 5.88% | +11.90% |
Volatility (6M)Calculated over the trailing 6-month period | 72.64% | 17.10% | +55.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.11% | 31.25% | +80.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.36% | 38.97% | +70.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.14% | 40.50% | +75.64% |
Financials
FBRX vs. HSBK.L - Financials Comparison
This section allows you to compare key financial metrics between Forte Biosciences, Inc. and Halyk Bank AO DRC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities