BNTC vs CPLP

Comparison between Benitec Biopharma Inc (BNTC, Company) and Capital Product Partners L P (CPLP, Company).

5-Year PerformanceCPLP has outperformed BNTC, delivering a return of +16.1% compared to -32.5%

BNTC vs CPLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTC(COMPANY)	CPLP(COMPANY)
Market Cap	$357M	$355M
Max Drawdown	99.91%	97.64%
Sharpe Ratio	-0.38	0.60
5Y Beta	0.82	N/A
Industry	Biotechnology	N/A
P/E Ratio	-7.58	10.05
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	-16.80%
Debt to Equity	0.00%	142.87%
Free Cash Flow Yield	-5.55%	-30.18%
P/S Ratio	2770.13	2.52
P/B Ratio	2.03	0.30

Market Cap

Winner

BNTC

$357M

CPLP

$355M

Max Drawdown

BNTC

99.91%

Winner

CPLP

97.64%

Sharpe Ratio

BNTC

-0.38

Winner

CPLP

0.60

5Y Beta

BNTC

0.82

CPLP

N/A

Industry

BNTC

Biotechnology

CPLP

N/A

P/E Ratio

Winner

BNTC

-7.58

CPLP

10.05

PEG Ratio

BNTC

0.00

CPLP

N/A

5Y Dividends CAGR

BNTC

N/A

CPLP

-16.80%

Debt to Equity

Winner

BNTC

0.00%

CPLP

142.87%

Free Cash Flow Yield

Winner

BNTC

-5.55%

CPLP

-30.18%

P/S Ratio

BNTC

2770.13

Winner

CPLP

2.52

P/B Ratio

BNTC

2.03

Winner

CPLP

0.30

BNTC vs CPLP - Historical Returns

Returns include dividend reinvestment.

Period	BNTC	CPLP
1 month	-5.57%	+0.94%
3 months	-7.76%	+3.92%
6 months	-6.68%	-5.78%
1 year	-29.77%	+20.63%
5 years(CAGR)	-32.54%	+16.14%
10 years(CAGR)	-29.07%	-6.75%
Max(CAGR)	-38.18%	-3.90%

BNTC

-5.57%

Winner

CPLP

+0.94%

BNTC

-7.76%

Winner

CPLP

+3.92%

BNTC

-6.68%

Winner

CPLP

-5.78%

BNTC

-29.77%

Winner

CPLP

+20.63%

5Y(CAGR)

BNTC

-32.54%

Winner

CPLP

+16.14%

10Y(CAGR)

BNTC

-29.07%

Winner

CPLP

-6.75%

Max(CAGR)

BNTC

-38.18%

Winner

CPLP

-3.90%

BNTC vs CPLP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BNTC	CPLP
2026	-11.16%	N/A
2025	+11.51%	N/A
2024	+286.01%	+19.97%
2023	+8.57%	+9.31%
2022	-93.80%	-10.81%
2021	-21.56%	+102.63%
2020	-56.99%	-33.53%
2019	-66.00%	-3.65%
2018	-48.39%	-32.38%
2017	+93.46%	+16.42%
2016	-63.48%	-30.59%
2015	-49.56%	-22.03%
2014	N/A	-15.29%
2013	N/A	+70.70%
2012	N/A	+15.30%
2011	N/A	-28.79%
2010	N/A	+17.71%
2009	N/A	+34.63%
2008	N/A	-62.17%
2007	N/A	-4.89%

BNTC vs CPLP Drawdown Comparison

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BNTC drawdown is -99.48%. The current CPLP drawdown is -58.60%.

Rank	BNTC	CPLP
#1	-99.91% Aug 20, 2015 - Aug 8, 2023	-89.38% Jul 31, 2007 - Mar 23, 2020
#2	N/A	-7.90% May 7, 2007 - Jun 18, 2007
#3	N/A	-3.33% Mar 30, 2007 - May 7, 2007
#4	N/A	-2.68% Jul 20, 2007 - Jul 31, 2007
#5	N/A	-1.93% Jun 22, 2007 - Jul 2, 2007
#6	N/A	-1.55% Jul 5, 2007 - Jul 11, 2007
#7	N/A	-0.82% Jun 18, 2007 - Jun 21, 2007

Correlation

Correlation between BNTC and CPLP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2024)

BNTC vs CPLP dividend yield comparison.

Year	BNTC	CPLP
2024	0.00%	2.68%
2023	0.00%	4.23%
2022	0.00%	4.40%
2021	0.00%	2.48%
2020	0.00%	11.08%
2019	0.00%	9.38%
2018	0.20%	15.31%
2017	0.00%	9.52%
2016	0.00%	14.58%
2015	0.00%	17.07%
2014	0.00%	11.63%
2013	0.00%	8.88%
2012	0.00%	14.13%
2011	0.00%	15.17%
2010	0.00%	11.29%
2009	0.00%	24.81%
2008	0.00%	20.71%
2007	0.00%	3.02%