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CADL vs BVS

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

Both CADL and BVS are from the Healthcare sector.

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

CADL vs BVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CADL
$612M
BVS
$609M
Max Drawdown
Winner
CADL
94.33%
BVS
95.18%
Sharpe Ratio
Winner
CADL
0.76
BVS
0.64
5Y Beta
CADL
1.85
Winner
BVS
0.90
Industry
CADL
Biotechnology
BVS
Medical Devices
P/E Ratio
Winner
CADL
-8.78
BVS
54.64
Forward P/E
CADL
43.48
Winner
BVS
11.67
PEG Ratio
CADL
N/A
BVS
1.17
Debt to Equity
Winner
CADL
0.00%
BVS
144.03%
Free Cash Flow Yield
CADL
-8.01%
Winner
BVS
16.52%
P/S Ratio
CADL
436.42
Winner
BVS
1.04
P/B Ratio
CADL
4.43
Winner
BVS
3.24

CADL vs BVS - Historical Returns

Returns include dividend reinvestment.

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

CADL vs BVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

CADL vs BVS Drawdown Comparison

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

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

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

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

Correlation

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

0.71
-101

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