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CADL vs SIBN

Comparison between Candel Therapeutics Inc (CADL, Company) and SI-BONE Inc (SIBN, Company).

Both CADL and SIBN are from the Healthcare sector.

5-Year PerformanceCADL has outperformed SIBN, delivering a return of +7.1% compared to -11.5%

CADL vs SIBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CADL
$739M
SIBN
$739M
Max Drawdown
CADL
94.33%
Winner
SIBN
68.77%
Sharpe Ratio
Winner
CADL
0.90
SIBN
0.18
5Y Beta
CADL
1.81
Winner
SIBN
0.89
Industry
CADL
Biotechnology
SIBN
Medical Devices
P/E Ratio
CADL
-10.61
Winner
SIBN
-43.49
Forward P/E
CADL
43.48
SIBN
N/A
5Y EPS CAGR
CADL
N/A
SIBN
-22.93%
Debt to Equity
Winner
CADL
0.00%
SIBN
19.89%
Free Cash Flow Yield
CADL
-6.63%
Winner
SIBN
-0.75%

CADL vs SIBN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CADL
+8.59%
SIBN
+3.26%
3M
Winner
CADL
+40.06%
SIBN
+22.91%
6M
Winner
CADL
+59.03%
SIBN
-1.96%
1Y
Winner
CADL
+41.67%
SIBN
-7.26%
5Y(CAGR)
Winner
CADL
+7.11%
SIBN
-11.49%
Max(CAGR)
Winner
CADL
+7.11%
SIBN
-2.51%

CADL vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCADLSIBN
2026+81.25%-16.78%
2025-37.15%+41.56%
2024+498.62%-32.73%
2023-16.95%+57.58%
2022-77.62%-40.30%
2021+11.71%-24.20%
2020N/A+39.59%
2019N/A+3.12%
2018N/A+4.14%

CADL vs SIBN Drawdown Comparison

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

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CADL drawdown is -29.57%. The current SIBN drawdown is -54.20%.

RankCADLSIBN
#1-94.33%
Oct 26, 2021 - May 15, 2024
-68.77%
May 3, 2021 - Nov 9, 2022
#2-72.86%
May 15, 2024 - Nov 15, 2024
-63.12%
Jan 28, 2020 - Sep 14, 2020
#3-36.31%
Sep 8, 2021 - Oct 26, 2021
-32.30%
Jan 17, 2019 - Jan 27, 2020
#4-31.95%
Aug 11, 2021 - Sep 7, 2021
-20.05%
Oct 18, 2018 - Jan 9, 2019
#5-1.57%
Jul 27, 2021 - Jul 29, 2021
-17.15%
Oct 9, 2020 - Dec 8, 2020
#6-1.19%
Jul 30, 2021 - Aug 10, 2021
-11.82%
Feb 8, 2021 - Mar 18, 2021
#7N/A-11.58%
Mar 22, 2021 - Apr 15, 2021
#8N/A-11.02%
Jan 25, 2021 - Feb 4, 2021
#9N/A-9.03%
Dec 17, 2020 - Jan 22, 2021
#10N/A-8.57%
Sep 16, 2020 - Oct 7, 2020
#11N/A-4.86%
Dec 10, 2020 - Dec 15, 2020
#12N/A-3.55%
Apr 19, 2021 - Apr 21, 2021
#13N/A-2.82%
Apr 23, 2021 - Apr 30, 2021
#14N/A-1.07%
Jan 10, 2019 - Jan 15, 2019
#15N/A-0.57%
Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between CADL and SIBN is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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