BMEZ vs CDNA

Comparison between BlackRock Health Sciences Term Trust (BMEZ, Company) and Caredx Inc (CDNA, Company).

BMEZ is from the Financial Services sector, while CDNA is from the Healthcare sector.

5-Year PerformanceBMEZ has outperformed CDNA, delivering a return of -2.1% compared to -14.5%

BMEZ vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMEZ(COMPANY)	CDNA(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	57.56%	94.87%
Sharpe Ratio	0.97	1.94
5Y Beta	0.59	1.27
Industry	Asset Management	Diagnostics & Research
P/E Ratio	5.72	-192.80
Forward P/E	N/A	94.34
PEG Ratio	N/A	-0.12
5Y Dividends CAGR	2.28%	N/A
5Y EPS CAGR	N/A	-10.97%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.53%
P/S Ratio	23.44	3.62
P/B Ratio	0.98	4.74

Market Cap

Winner

BMEZ

$1.53B

CDNA

$1.53B

Max Drawdown

Winner

BMEZ

57.56%

CDNA

94.87%

Sharpe Ratio

BMEZ

0.97

Winner

CDNA

1.94

5Y Beta

Winner

BMEZ

0.59

CDNA

1.27

Industry

BMEZ

Asset Management

CDNA

Diagnostics & Research

P/E Ratio

BMEZ

5.72

Winner

CDNA

-192.80

Forward P/E

BMEZ

N/A

CDNA

94.34

PEG Ratio

BMEZ

N/A

CDNA

-0.12

5Y Dividends CAGR

BMEZ

2.28%

CDNA

N/A

5Y EPS CAGR

BMEZ

N/A

CDNA

-10.97%

Debt to Equity

BMEZ

N/A

CDNA

0.00%

Free Cash Flow Yield

BMEZ

N/A

CDNA

4.53%

P/S Ratio

BMEZ

23.44

Winner

CDNA

3.62

P/B Ratio

Winner

BMEZ

0.98

CDNA

4.74

BMEZ vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	BMEZ	CDNA
1 month	+5.48%	+53.85%
3 months	+8.54%	+85.91%
6 months	+2.82%	+85.02%
1 year	+20.78%	+202.27%
5 years(CAGR)	-2.05%	-14.54%
10 years(CAGR)	N/A	+23.19%
Max(CAGR)	+5.08%	+12.82%

BMEZ

+5.48%

Winner

CDNA

+53.85%

BMEZ

+8.54%

Winner

CDNA

+85.91%

BMEZ

+2.82%

Winner

CDNA

+85.02%

BMEZ

+20.78%

Winner

CDNA

+202.27%

5Y(CAGR)

Winner

BMEZ

-2.05%

CDNA

-14.54%

10Y(CAGR)

BMEZ

N/A

CDNA

+23.19%

Max(CAGR)

BMEZ

+5.08%

Winner

CDNA

+12.82%

BMEZ vs CDNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BMEZ	CDNA
2026	+7.21%	+101.36%
2025	+18.07%	-12.45%
2024	+9.18%	+79.31%
2023	+3.31%	+8.11%
2022	-33.22%	-75.52%
2021	-7.99%	-36.38%
2020	+48.75%	+242.55%
2019	N/A	-10.05%
2018	N/A	+256.60%
2017	N/A	+219.13%
2016	N/A	-56.94%
2015	N/A	-11.42%
2014	N/A	-19.89%

BMEZ vs CDNA Drawdown Comparison

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BMEZ drawdown is -14.06%. The current CDNA drawdown is -59.69%.

Rank	BMEZ	CDNA
#1	-46.18% Feb 12, 2021 - May 11, 2022	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-39.45% Feb 11, 2020 - Jul 6, 2020	-92.75% Sep 8, 2014 - May 9, 2018
#3	-9.99% Sep 1, 2020 - Oct 5, 2020	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-8.45% Oct 13, 2020 - Nov 5, 2020	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-8.29% Jan 20, 2021 - Feb 12, 2021	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-5.64% Dec 23, 2020 - Jan 14, 2021	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-4.23% Aug 7, 2020 - Aug 31, 2020	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-3.53% Nov 17, 2020 - Nov 25, 2020	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-2.49% Dec 2, 2020 - Dec 9, 2020	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-2.23% Jul 17, 2020 - Jul 28, 2020	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-2.04% Jul 29, 2020 - Aug 5, 2020	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-1.88% Jan 14, 2021 - Jan 20, 2021	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-1.82% Oct 7, 2020 - Oct 13, 2020	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-1.55% Dec 15, 2020 - Dec 22, 2020	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-1.36% Nov 6, 2020 - Nov 11, 2020	-6.71% Mar 14, 2019 - Mar 21, 2019