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BVS vs CADL

Comparison between Bioventus Inc - Class A (BVS, Company) and Candel Therapeutics Inc (CADL, Company).

Both BVS and CADL are from the Healthcare sector.

5-Year PerformanceCADL has outperformed BVS, delivering a return of +4.2% compared to -14.3%

BVS vs CADL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BVS
$609M
Winner
CADL
$612M
Max Drawdown
BVS
95.18%
Winner
CADL
94.33%
Sharpe Ratio
BVS
0.64
Winner
CADL
0.92
5Y Beta
Winner
BVS
0.91
CADL
1.86
Industry
BVS
Medical Devices
CADL
Biotechnology
P/E Ratio
BVS
54.64
Winner
CADL
-8.78
Forward P/E
Winner
BVS
10.99
CADL
43.48
PEG Ratio
BVS
1.17
CADL
N/A
Debt to Equity
BVS
144.03%
Winner
CADL
0.00%
Free Cash Flow Yield
Winner
BVS
16.52%
CADL
-8.01%
P/S Ratio
Winner
BVS
1.04
CADL
436.42
P/B Ratio
Winner
BVS
3.24
CADL
4.43

BVS vs CADL - Historical Returns

Returns include dividend reinvestment.

1M
BVS
-16.07%
Winner
CADL
-1.83%
3M
BVS
-1.05%
Winner
CADL
+71.89%
6M
BVS
+12.72%
Winner
CADL
+34.80%
1Y
BVS
+26.83%
Winner
CADL
+59.70%
5Y(CAGR)
BVS
-14.30%
Winner
CADL
+4.21%
Max(CAGR)
BVS
-14.16%
Winner
CADL
+4.21%

BVS vs CADL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBVSCADL
2026+18.03%+57.35%
2025-30.01%-37.15%
2024+100.00%+498.62%
2023+101.92%-16.95%
2022-82.31%-77.62%
2021-24.57%+11.71%

BVS vs CADL Drawdown Comparison

The maximum drawdown for BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

The current BVS drawdown is -55.70%. The current CADL drawdown is -38.86%.

RankBVSCADL
#1-95.18%
Feb 11, 2021 - May 4, 2023
-94.33%
Oct 26, 2021 - May 15, 2024
#2N/A-72.86%
May 15, 2024 - Nov 15, 2024
#3N/A-36.31%
Sep 8, 2021 - Oct 26, 2021
#4N/A-31.95%
Aug 11, 2021 - Sep 7, 2021
#5N/A-1.57%
Jul 27, 2021 - Jul 29, 2021
#6N/A-1.19%
Jul 30, 2021 - Aug 10, 2021

Correlation

Correlation between BVS and CADL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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