CADL vs GPRK

Comparison between Candel Therapeutics Inc (CADL, Company) and Geopark Ltd (GPRK, Company).

CADL is from the Healthcare sector, while GPRK is from the Energy sector.

5-Year PerformanceCADL has outperformed GPRK, delivering a return of +4.2% compared to -1.3%

CADL vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CADL(COMPANY)	GPRK(COMPANY)
Market Cap	$612M	$609M
Max Drawdown	94.33%	84.04%
Sharpe Ratio	0.76	1.02
5Y Beta	1.85	0.78
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-8.78	10.29
Forward P/E	43.48	2.13
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	43.67%
Debt to Equity	0.00%	216.52%
Free Cash Flow Yield	-8.01%	-0.58%
P/S Ratio	436.42	1.48
P/B Ratio	4.43	2.42

Market Cap

Winner

CADL

$612M

GPRK

$609M

Max Drawdown

CADL

94.33%

Winner

GPRK

84.04%

Sharpe Ratio

CADL

0.76

Winner

GPRK

1.02

5Y Beta

CADL

1.85

Winner

GPRK

0.78

Industry

CADL

Biotechnology

GPRK

Oil & Gas E&p

P/E Ratio

Winner

CADL

-8.78

GPRK

10.29

Forward P/E

CADL

43.48

Winner

GPRK

2.13

PEG Ratio

CADL

N/A

GPRK

0.00

Dividend Yield

CADL

N/A

GPRK

0.84%

5Y Dividends CAGR

CADL

N/A

GPRK

43.67%

Debt to Equity

Winner

CADL

0.00%

GPRK

216.52%

Free Cash Flow Yield

CADL

-8.01%

Winner

GPRK

-0.58%

P/S Ratio

CADL

436.42

Winner

GPRK

1.48

P/B Ratio

CADL

4.43

Winner

GPRK

2.42

CADL vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	CADL	GPRK
1 month	-1.83%	+12.61%
3 months	+71.89%	+25.74%
6 months	+34.80%	+56.97%
1 year	+59.70%	+53.82%
5 years(CAGR)	+4.21%	-1.27%
10 years(CAGR)	N/A	+16.76%
Max(CAGR)	+4.21%	+2.13%

CADL

-1.83%

Winner

GPRK

+12.61%

Winner

CADL

+71.89%

GPRK

+25.74%

CADL

+34.80%

Winner

GPRK

+56.97%

Winner

CADL

+59.70%

GPRK

+53.82%

5Y(CAGR)

Winner

CADL

+4.21%

GPRK

-1.27%

10Y(CAGR)

CADL

N/A

GPRK

+16.76%

Max(CAGR)

Winner

CADL

+4.21%

GPRK

+2.13%

CADL vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CADL	GPRK
2026	+57.35%	+54.39%
2025	-37.15%	-21.81%
2024	+498.62%	+10.82%
2023	-16.95%	-36.64%
2022	-77.62%	+36.90%
2021	+11.71%	-8.23%
2020	N/A	-40.17%
2019	N/A	+52.23%
2018	N/A	+43.96%
2017	N/A	+120.22%
2016	N/A	+56.73%
2015	N/A	-49.63%
2014	N/A	-48.90%
2013	N/A	-4.65%
2012	N/A	+45.24%
2011	N/A	-47.84%
2010	N/A	+35.61%

CADL vs GPRK Drawdown Comparison

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

The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

The current CADL drawdown is -38.86%. The current GPRK drawdown is -35.75%.

Rank	CADL	GPRK
#1	-94.33% Oct 26, 2021 - May 15, 2024	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-72.86% May 15, 2024 - Nov 15, 2024	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-36.31% Sep 8, 2021 - Oct 26, 2021	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-31.95% Aug 11, 2021 - Sep 7, 2021	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	-1.57% Jul 27, 2021 - Jul 29, 2021	-8.61% May 21, 2018 - Jun 6, 2018
#6	-1.19% Jul 30, 2021 - Aug 10, 2021	-7.32% Apr 19, 2018 - May 15, 2018
#7	N/A	-5.36% Nov 5, 2010 - Dec 10, 2010
#8	N/A	-3.72% Jun 7, 2018 - Jun 11, 2018
#9	N/A	-3.16% Jun 14, 2018 - Jun 19, 2018
#10	N/A	-3.08% Oct 22, 2010 - Nov 5, 2010
#11	N/A	-0.99% May 17, 2018 - May 21, 2018
#12	N/A	-0.74% Dec 20, 2019 - Dec 24, 2019