ACET vs CPHC

Comparison between Adicet Bio Inc (ACET, Company) and Canterbury Park Holding Corp (CPHC, Company).

ACET is from the Healthcare sector, while CPHC is from the Consumer Cyclical sector.

5-Year PerformanceCPHC has outperformed ACET, delivering a return of +1.8% compared to -42.2%

ACET vs CPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACET(COMPANY)	CPHC(COMPANY)
Market Cap	$82M	$82M
Max Drawdown	99.74%	56.65%
Sharpe Ratio	-0.16	-0.58
5Y Beta	1.18	0.15
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-0.52	-1327.32
Forward P/E	N/A	20.08
PEG Ratio	0.82	0.00
Dividend Yield	N/A	1.76%
5Y EPS CAGR	1.79%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	10.69%
P/S Ratio	9.72	1.37
P/B Ratio	0.54	0.97

Market Cap

Winner

ACET

$82M

CPHC

$82M

Max Drawdown

ACET

99.74%

Winner

CPHC

56.65%

Sharpe Ratio

Winner

ACET

-0.16

CPHC

-0.58

5Y Beta

ACET

1.18

Winner

CPHC

0.15

Industry

ACET

Biotechnology

CPHC

Resorts & Casinos

P/E Ratio

ACET

-0.52

Winner

CPHC

-1327.32

Forward P/E

ACET

N/A

CPHC

20.08

PEG Ratio

ACET

0.82

Winner

CPHC

0.00

Dividend Yield

ACET

N/A

CPHC

1.76%

5Y EPS CAGR

ACET

1.79%

CPHC

N/A

Debt to Equity

ACET

0.00%

CPHC

0.00%

Free Cash Flow Yield

ACET

N/A

CPHC

10.69%

P/S Ratio

ACET

9.72

Winner

CPHC

1.37

P/B Ratio

Winner

ACET

0.54

CPHC

0.97

ACET vs CPHC - Historical Returns

Returns include dividend reinvestment.

Period	ACET	CPHC
1 month	+3.31%	-3.64%
3 months	+6.58%	-2.34%
6 months	-0.24%	-2.25%
1 year	-35.54%	-14.89%
5 years(CAGR)	-42.17%	+1.78%
10 years(CAGR)	-47.16%	+5.13%
Max(CAGR)	-47.16%	+4.38%

Winner

ACET

+3.31%

CPHC

-3.64%

Winner

ACET

+6.58%

CPHC

-2.34%

Winner

ACET

-0.24%

CPHC

-2.25%

ACET

-35.54%

Winner

CPHC

-14.89%

5Y(CAGR)

ACET

-42.17%

Winner

CPHC

+1.78%

10Y(CAGR)

ACET

-47.16%

Winner

CPHC

+5.13%

Max(CAGR)

ACET

-47.16%

Winner

CPHC

+4.38%

ACET vs CPHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACET	CPHC
2026	-4.54%	+1.62%
2025	-45.96%	-23.64%
2024	-52.14%	+1.33%
2023	-77.95%	-30.78%
2022	-51.23%	+82.97%
2021	+30.33%	+46.19%
2020	+42.35%	-4.55%
2019	-83.26%	-8.76%
2018	-48.93%	-11.36%
2017	N/A	+60.95%
2016	N/A	+0.86%
2015	N/A	+14.00%
2014	N/A	-9.51%
2013	N/A	+5.11%
2012	N/A	-23.85%
2011	N/A	+5.24%
2010	N/A	+64.12%
2009	N/A	+8.89%
2008	N/A	-34.33%

ACET vs CPHC Drawdown Comparison

The maximum drawdown for ACET was -99.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.

The current ACET drawdown is -99.64%. The current CPHC drawdown is -50.33%.

Rank	ACET	CPHC
#1	-99.74% Feb 23, 2018 - Mar 30, 2026	-55.89% Apr 27, 2022 - Dec 13, 2023
#2	-6.75% Jan 26, 2018 - Feb 2, 2018	-52.17% May 17, 2018 - Jun 25, 2021
#3	-5.63% Feb 2, 2018 - Feb 12, 2018	-48.54% Jun 29, 2011 - Jan 10, 2012
#4	-0.88% Feb 13, 2018 - Feb 16, 2018	-38.84% Jan 12, 2012 - Nov 20, 2017
#5	-0.20% Feb 21, 2018 - Feb 23, 2018	-38.64% Sep 9, 2008 - Oct 20, 2010
#6	N/A	-28.47% Jan 26, 2011 - Jun 29, 2011
#7	N/A	-20.50% Nov 12, 2010 - Jan 21, 2011
#8	N/A	-17.93% Dec 4, 2017 - May 17, 2018
#9	N/A	-16.34% Feb 9, 2022 - Apr 22, 2022
#10	N/A	-15.94% Jun 25, 2021 - Sep 15, 2021
#11	N/A	-11.53% Oct 20, 2010 - Nov 5, 2010
#12	N/A	-10.61% Sep 16, 2021 - Dec 1, 2021
#13	N/A	-5.28% Dec 1, 2021 - Jan 31, 2022
#14	N/A	-2.91% Nov 28, 2017 - Dec 1, 2017
#15	N/A	-2.46% Feb 2, 2022 - Feb 7, 2022

Correlation

Correlation between ACET and CPHC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101