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CADL vs CGNT

Comparison between Candel Therapeutics Inc (CADL, Company) and Cognyte Software Ltd (CGNT, Company).

CADL is from the Healthcare sector, while CGNT is from the Technology sector.

5-Year PerformanceCADL has outperformed CGNT, delivering a return of +3.6% compared to -18.9%

CADL vs CGNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CADL
$609M
CGNT
$608M
Max Drawdown
CADL
94.33%
Winner
CGNT
92.66%
Sharpe Ratio
Winner
CADL
1.02
CGNT
-0.00
5Y Beta
CADL
1.85
Winner
CGNT
1.07
Industry
CADL
Biotechnology
CGNT
Software - Infrastructure
P/E Ratio
CADL
-8.74
Winner
CGNT
-953.00
Forward P/E
CADL
43.48
Winner
CGNT
20.49
Debt to Equity
CADL
0.00%
CGNT
0.00%
Free Cash Flow Yield
CADL
-8.05%
Winner
CGNT
4.92%

CADL vs CGNT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CADL
+5.19%
CGNT
-17.95%
3M
Winner
CADL
+64.88%
CGNT
-0.60%
6M
Winner
CADL
+50.00%
CGNT
-12.70%
1Y
Winner
CADL
+68.90%
CGNT
-7.81%
5Y(CAGR)
Winner
CADL
+3.57%
CGNT
-18.88%
Max(CAGR)
Winner
CADL
+3.57%
CGNT
-20.23%

CADL vs CGNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCADLCGNT
2026+52.76%-6.52%
2025-37.15%+8.92%
2024+498.62%+38.62%
2023-16.95%+101.57%
2022-77.62%-79.95%
2021+11.71%-44.06%

CADL vs CGNT Drawdown Comparison

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

The maximum drawdown for CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current CADL drawdown is -40.64%. The current CGNT drawdown is -74.02%.

RankCADLCGNT
#1-94.33%
Oct 26, 2021 - May 15, 2024
-92.66%
Mar 11, 2021 - Dec 19, 2022
#2-72.86%
May 15, 2024 - Nov 15, 2024
-13.38%
Feb 4, 2021 - Mar 11, 2021
#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 CGNT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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