AGEN vs CITR

Comparison between Agenus Inc (AGEN, Company) and General Enterprise Ventures Inc (CITR, Company).

AGEN vs CITR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGEN(COMPANY)	CITR(COMPANY)
Market Cap	$118M	$119M
Max Drawdown	99.98%	40.04%
Sharpe Ratio	-0.14	-0.07
5Y Beta	1.37	0.56
Industry	Biotechnology	N/A
P/E Ratio	1.84	-4.83
Forward P/E	1.38	N/A
PEG Ratio	1.44	-0.02
Debt to Equity	-27.30%	0.00%
Free Cash Flow Yield	-74.01%	-6.27%
P/S Ratio	1.05	N/A
P/B Ratio	218.61	N/A

Market Cap

AGEN

$118M

Winner

CITR

$119M

Max Drawdown

AGEN

99.98%

Winner

CITR

40.04%

Sharpe Ratio

AGEN

-0.14

Winner

CITR

-0.07

5Y Beta

AGEN

1.37

Winner

CITR

0.56

Industry

AGEN

Biotechnology

CITR

N/A

P/E Ratio

AGEN

1.84

Winner

CITR

-4.83

Forward P/E

AGEN

1.38

CITR

N/A

PEG Ratio

AGEN

1.44

Winner

CITR

-0.02

Debt to Equity

Winner

AGEN

-27.30%

CITR

0.00%

Free Cash Flow Yield

AGEN

-74.01%

Winner

CITR

-6.27%

P/S Ratio

AGEN

1.05

CITR

N/A

P/B Ratio

AGEN

218.61

CITR

N/A

AGEN vs CITR - Historical Returns

Returns include dividend reinvestment.

Period	AGEN	CITR
1 month	-4.07%	-11.42%
3 months	+10.74%	-39.56%
6 months	-12.93%	-17.69%
1 year	-31.54%	N/A
5 years(CAGR)	-49.60%	N/A
10 years(CAGR)	-27.17%	N/A
Max(CAGR)	-24.52%	-39.37%

Winner

AGEN

-4.07%

CITR

-11.42%

Winner

AGEN

+10.74%

CITR

-39.56%

Winner

AGEN

-12.93%

CITR

-17.69%

AGEN

-31.54%

CITR

N/A

5Y(CAGR)

AGEN

-49.60%

CITR

N/A

10Y(CAGR)

AGEN

-27.17%

CITR

N/A

Max(CAGR)

Winner

AGEN

-24.52%

CITR

-39.37%

AGEN vs CITR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AGEN	CITR
2026	+2.17%	-19.33%
2025	+1.62%	+2.94%
2024	-82.88%	N/A
2023	-64.85%	N/A
2022	-30.84%	N/A
2021	-0.31%	N/A
2020	-21.29%	N/A
2019	+62.15%	N/A
2018	-32.77%	N/A
2017	-21.63%	N/A
2016	-7.62%	N/A
2015	+14.07%	N/A
2014	+42.81%	N/A
2013	-37.74%	N/A
2012	+88.94%	N/A
2011	-68.55%	N/A
2010	+57.17%	N/A
2009	+33.33%	N/A
2008	-76.92%	N/A
2007	+6.25%	N/A
2006	-61.80%	N/A
2005	-52.40%	N/A
2004	-11.69%	N/A
2003	+5.98%	N/A
2002	-33.89%	N/A
2001	+48.28%	N/A
2000	-76.09%	N/A

AGEN vs CITR Drawdown Comparison

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for CITR was -40.04%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current AGEN drawdown is -99.95%. The current CITR drawdown is -40.04%.

Rank	AGEN	CITR
#1	-99.98% Mar 9, 2000 - Mar 31, 2025	-40.04% Mar 24, 2026 - Jun 12, 2026
#2	-23.90% Feb 16, 2000 - Mar 9, 2000	-22.38% Mar 12, 2026 - Mar 24, 2026
#3	-6.50% Feb 10, 2000 - Feb 15, 2000	-22.33% Dec 26, 2025 - Mar 10, 2026
#4	-4.86% Feb 8, 2000 - Feb 10, 2000	-9.41% Dec 19, 2025 - Dec 26, 2025
#5	N/A	-8.96% Dec 16, 2025 - Dec 19, 2025
#6	N/A	-8.01% Dec 4, 2025 - Dec 16, 2025
#7	N/A	-5.21% Mar 10, 2026 - Mar 12, 2026

Correlation

Correlation between AGEN and CITR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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