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BRBI vs CGEM

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Cullinan Oncology Inc (CGEM, Company).

BRBI is from the Financial Services sector, while CGEM is from the Healthcare sector.

BRBI vs CGEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRBI
$1.10B
Winner
CGEM
$1.10B
Max Drawdown
Winner
BRBI
54.54%
CGEM
89.24%
Sharpe Ratio
BRBI
-0.78
Winner
CGEM
1.32
5Y Beta
Winner
BRBI
0.43
CGEM
1.07
Industry
BRBI
Capital Markets
CGEM
Biotechnology
P/E Ratio
BRBI
32.35
Winner
CGEM
-4.83
Forward P/E
BRBI
N/A
CGEM
6.74
PEG Ratio
BRBI
N/A
CGEM
-0.24
Debt to Equity
BRBI
N/A
CGEM
0.00%
Free Cash Flow Yield
BRBI
N/A
CGEM
-16.31%
P/S Ratio
Winner
BRBI
2.06
CGEM
25.86
P/B Ratio
BRBI
7.28
Winner
CGEM
2.98

BRBI vs CGEM - Historical Returns

Returns include dividend reinvestment.

1M
BRBI
+0.69%
Winner
CGEM
+21.11%
3M
BRBI
-23.13%
Winner
CGEM
+11.33%
6M
BRBI
-12.80%
Winner
CGEM
+53.08%
1Y
BRBI
-47.97%
Winner
CGEM
+113.95%
5Y(CAGR)
BRBI
N/A
CGEM
-9.45%
Max(CAGR)
BRBI
-54.86%
Winner
CGEM
-10.31%

BRBI vs CGEM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRBICGEM
2026-14.48%+62.15%
2025-39.16%-16.46%
2024N/A+15.01%
2023N/A-4.59%
2022N/A-36.02%
2021N/A-48.41%

BRBI vs CGEM Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current BRBI drawdown is -47.97%. The current CGEM drawdown is -69.28%.

RankBRBICGEM
#1-51.65%
Sep 19, 2025 - Jun 24, 2026
-89.24%
Mar 10, 2021 - Oct 2, 2025
#2N/A-17.29%
Mar 2, 2021 - Mar 10, 2021
#3N/A-12.59%
Jan 25, 2021 - Feb 11, 2021
#4N/A-11.61%
Feb 19, 2021 - Mar 1, 2021
#5N/A-9.65%
Jan 14, 2021 - Jan 20, 2021
#6N/A-6.39%
Jan 8, 2021 - Jan 13, 2021
#7N/A-0.23%
Feb 17, 2021 - Feb 19, 2021

Correlation

Correlation between BRBI and CGEM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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