CBIO vs LOCO
Comparison between (CBIO, Company) and El Pollo Loco Holdings Inc (LOCO, Company).
CBIO is from the Healthcare sector, while LOCO is from the Consumer Cyclical sector.
CBIO vs LOCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CBIO
$488M
Winner
LOCO
$488M
Max Drawdown
Winner
CBIO
50.33%
LOCO
83.59%
Sharpe Ratio
CBIO
0.71
Winner
LOCO
1.29
5Y Beta
CBIO
0.77
Winner
LOCO
0.59
Industry
CBIO
Biotechnology
LOCO
Restaurants
P/E Ratio
Winner
CBIO
-3.52
LOCO
16.56
Forward P/E
CBIO
N/A
LOCO
14.03
PEG Ratio
Winner
CBIO
-0.01
LOCO
1.11
5Y EPS CAGR
Winner
CBIO
34.96%
LOCO
7.20%
Debt to Equity
Winner
CBIO
0.00%
LOCO
14.55%
Free Cash Flow Yield
CBIO
-15.67%
Winner
LOCO
5.50%
CBIO vs LOCO - Historical Returns
Returns include dividend reinvestment.
1M
CBIO
-4.64%
Winner
LOCO
+17.09%
3M
Winner
CBIO
+70.92%
LOCO
+15.32%
6M
Winner
CBIO
+44.76%
LOCO
+42.24%
1Y
CBIO
+21.00%
Winner
LOCO
+55.78%
5Y(CAGR)
CBIO
N/A
LOCO
+2.37%
10Y(CAGR)
CBIO
N/A
LOCO
+4.56%
Max(CAGR)
Winner
CBIO
+10.42%
LOCO
-2.17%
CBIO vs LOCO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CBIO | LOCO |
|---|---|---|
| 2026 | +59.66% | +55.33% |
| 2025 | -25.88% | -8.33% |
| 2024 | N/A | +31.14% |
| 2023 | N/A | -9.72% |
| 2022 | N/A | -20.67% |
| 2021 | N/A | -22.08% |
| 2020 | N/A | +20.35% |
| 2019 | N/A | +1.20% |
| 2018 | N/A | +48.73% |
| 2017 | N/A | -22.05% |
| 2016 | N/A | -2.38% |
| 2015 | N/A | -37.66% |
| 2014 | N/A | -16.90% |
CBIO vs LOCO Drawdown Comparison
The maximum drawdown for CBIO was -50.33%, occurring on Feb 13, 2026. Recovery took 192 trading sessions.
The maximum drawdown for LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CBIO drawdown is -34.43%. The current LOCO drawdown is -55.09%.
| Rank | CBIO | LOCO |
|---|---|---|
| #1 | -50.33% Jun 25, 2025 - Mar 31, 2026 | -83.59% Aug 1, 2014 - Mar 18, 2020 |
| #2 | -36.97% Apr 22, 2026 - Jun 2, 2026 | -13.28% Jul 28, 2014 - Jul 30, 2014 |
| #3 | -17.06% Jun 13, 2025 - Jun 25, 2025 | N/A |
| #4 | -7.27% Apr 2, 2026 - Apr 14, 2026 | N/A |
| #5 | -2.51% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between CBIO and LOCO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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