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CAMP vs SHMD

Comparison between CAMP4 Therapeutics Corp (CAMP, Company) and SCHMID Group N.V. - Class A (SHMD, Company).

CAMP is from the Healthcare sector, while SHMD is from the Industrials sector.

CAMP vs SHMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAMP
$215M
Winner
SHMD
$215M
Max Drawdown
CAMP
88.50%
Winner
SHMD
59.51%
Sharpe Ratio
Winner
CAMP
1.40
SHMD
1.30
5Y Beta
CAMP
1.24
Winner
SHMD
1.14
Industry
CAMP
Biotechnology
SHMD
Specialty Industrial Machinery
P/E Ratio
Winner
CAMP
-1.99
SHMD
-1.51
Forward P/E
CAMP
N/A
SHMD
44.64
Debt to Equity
CAMP
0.00%
Winner
SHMD
-99.19%
Free Cash Flow Yield
CAMP
-12.21%
Winner
SHMD
0.70%
P/S Ratio
CAMP
N/A
SHMD
4.75

CAMP vs SHMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAMP
-9.21%
SHMD
-9.22%
3M
CAMP
-25.41%
Winner
SHMD
-2.16%
6M
CAMP
-41.94%
Winner
SHMD
+56.81%
1Y
Winner
CAMP
+197.84%
SHMD
+155.26%
Max(CAGR)
CAMP
-43.22%
Winner
SHMD
+17.14%

CAMP vs SHMD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCAMPSHMD
2026-31.00%-9.47%
2025+24.34%+100.49%
2024-51.31%-36.49%

CAMP vs SHMD Drawdown Comparison

The maximum drawdown for CAMP was -88.50%, occurring on Jul 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 333 trading sessions.

The current CAMP drawdown is -64.74%. The current SHMD drawdown is -34.84%.

RankCAMPSHMD
#1-88.50%
Nov 12, 2024 - Jul 1, 2025
-59.51%
Jul 8, 2024 - Nov 3, 2025
#2-27.70%
Oct 29, 2024 - Nov 12, 2024
-52.40%
Feb 6, 2026 - Jun 9, 2026
#3-9.05%
Oct 11, 2024 - Oct 15, 2024
-38.14%
May 1, 2024 - Jul 5, 2024
#4-0.91%
Oct 18, 2024 - Oct 25, 2024
-36.70%
Nov 10, 2025 - Dec 29, 2025
#5-0.71%
Oct 25, 2024 - Oct 29, 2024
-13.77%
Jan 9, 2026 - Jan 20, 2026
#6-0.55%
Oct 16, 2024 - Oct 18, 2024
-11.21%
Jan 20, 2026 - Feb 2, 2026
#7N/A-7.90%
Feb 2, 2026 - Feb 6, 2026
#8N/A-4.70%
Jan 5, 2026 - Jan 8, 2026
#9N/A-4.46%
Nov 3, 2025 - Nov 10, 2025
#10N/A-0.56%
Dec 30, 2025 - Jan 2, 2026

Correlation

Correlation between CAMP and SHMD is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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