CADL vs MTA

Comparison between Candel Therapeutics Inc (CADL, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

CADL is from the Healthcare sector, while MTA is from the Basic Materials sector.

5-Year PerformanceCADL has outperformed MTA, delivering a return of +7.9% compared to -1.3%

CADL vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CADL(COMPANY)	MTA(COMPANY)
Market Cap	$706M	$706M
Max Drawdown	94.33%	81.83%
Sharpe Ratio	0.88	1.48
5Y Beta	N/A	1.18
Industry	Biotechnology	Other Precious Metals & Mining
P/E Ratio	-10.14	-272.47
Forward P/E	43.48	38.31
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	N/A	-27.61%
Debt to Equity	0.00%	4.84%
Free Cash Flow Yield	-6.94%	-0.01%
P/S Ratio	436.42	52.71
P/B Ratio	5.24	2.71

Market Cap

Winner

CADL

$706M

MTA

$706M

Max Drawdown

CADL

94.33%

Winner

MTA

81.83%

Sharpe Ratio

CADL

0.88

Winner

MTA

1.48

5Y Beta

CADL

N/A

MTA

1.18

Industry

CADL

Biotechnology

MTA

Other Precious Metals & Mining

P/E Ratio

CADL

-10.14

Winner

MTA

-272.47

Forward P/E

CADL

43.48

Winner

MTA

38.31

5Y Dividends CAGR

CADL

N/A

MTA

-6.16%

5Y EPS CAGR

CADL

N/A

MTA

-27.61%

Debt to Equity

Winner

CADL

0.00%

MTA

4.84%

Free Cash Flow Yield

CADL

-6.94%

Winner

MTA

-0.01%

P/S Ratio

CADL

436.42

Winner

MTA

52.71

P/B Ratio

CADL

5.24

Winner

MTA

2.71

CADL vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	CADL	MTA
1 month	+11.69%	+4.00%
3 months	+46.00%	+12.37%
6 months	+62.22%	-8.27%
1 year	+55.56%	+81.25%
5 years(CAGR)	+7.89%	-1.28%
10 years(CAGR)	N/A	+17.06%
Max(CAGR)	+7.89%	+17.06%

Winner

CADL

+11.69%

MTA

+4.00%

Winner

CADL

+46.00%

MTA

+12.37%

Winner

CADL

+62.22%

MTA

-8.27%

CADL

+55.56%

Winner

MTA

+81.25%

5Y(CAGR)

Winner

CADL

+7.89%

MTA

-1.28%

10Y(CAGR)

CADL

N/A

MTA

+17.06%

Max(CAGR)

CADL

+7.89%

Winner

MTA

+17.06%

CADL vs MTA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CADL	MTA
2026	+87.87%	-2.71%
2025	-37.15%	+184.98%
2024	+498.62%	-16.33%
2023	-16.95%	-37.47%
2022	-77.62%	-29.15%
2021	+11.71%	-45.17%
2020	N/A	+116.71%
2019	N/A	+116.73%
2018	N/A	+16.17%
2017	N/A	+6.75%

CADL vs MTA Drawdown Comparison

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

The maximum drawdown for MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current CADL drawdown is -27.00%. The current MTA drawdown is -42.38%.

Rank	CADL	MTA
#1	-94.33% Oct 26, 2021 - May 15, 2024	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-72.86% May 15, 2024 - Nov 15, 2024	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-36.31% Sep 8, 2021 - Oct 26, 2021	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-31.95% Aug 11, 2021 - Sep 7, 2021	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-1.57% Jul 27, 2021 - Jul 29, 2021	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-1.19% Jul 30, 2021 - Aug 10, 2021	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	N/A	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	N/A	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	N/A	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	N/A	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	N/A	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	N/A	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	N/A	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	N/A	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	N/A	-8.27% Jan 6, 2020 - Jan 16, 2020