CCCC vs CTRN

Comparison between C4 Therapeutics Inc (CCCC, Company) and Citi Trends Inc (CTRN, Company).

CCCC is from the Healthcare sector, while CTRN is from the Consumer Cyclical sector.

5-Year PerformanceCTRN has outperformed CCCC, delivering a return of -12.6% compared to -37.1%

CCCC vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCCC(COMPANY)	CTRN(COMPANY)
Market Cap	$389M	$389M
Max Drawdown	97.82%	87.39%
Sharpe Ratio	1.34	0.65
5Y Beta	1.85	1.45
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.98	73.08
Forward P/E	N/A	3.64
PEG Ratio	N/A	2.85
5Y EPS CAGR	N/A	-23.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.68%	5.39%
P/S Ratio	11.75	0.47
P/B Ratio	1.76	3.35

Market Cap

Winner

CCCC

$389M

CTRN

$389M

Max Drawdown

CCCC

97.82%

Winner

CTRN

87.39%

Sharpe Ratio

Winner

CCCC

1.34

CTRN

0.65

5Y Beta

CCCC

1.85

Winner

CTRN

1.45

Industry

CCCC

Biotechnology

CTRN

Apparel Retail

P/E Ratio

Winner

CCCC

-2.98

CTRN

73.08

Forward P/E

CCCC

N/A

CTRN

3.64

PEG Ratio

CCCC

N/A

CTRN

2.85

5Y EPS CAGR

CCCC

N/A

CTRN

-23.32%

Debt to Equity

CCCC

0.00%

CTRN

0.00%

Free Cash Flow Yield

CCCC

-24.68%

Winner

CTRN

5.39%

P/S Ratio

CCCC

11.75

Winner

CTRN

0.47

P/B Ratio

Winner

CCCC

1.76

CTRN

3.35

CCCC vs CTRN - Historical Returns

Returns include dividend reinvestment.

Period	CCCC	CTRN
1 month	+29.63%	-8.03%
3 months	+27.06%	-10.52%
6 months	+44.19%	-5.90%
1 year	+161.90%	+29.50%
5 years(CAGR)	-37.07%	-12.61%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	-28.34%	+5.25%

Winner

CCCC

+29.63%

CTRN

-8.03%

Winner

CCCC

+27.06%

CTRN

-10.52%

Winner

CCCC

+44.19%

CTRN

-5.90%

Winner

CCCC

+161.90%

CTRN

+29.50%

5Y(CAGR)

CCCC

-37.07%

Winner

CTRN

-12.61%

10Y(CAGR)

CCCC

N/A

CTRN

+11.21%

Max(CAGR)

CCCC

-28.34%

Winner

CTRN

+5.25%

CCCC vs CTRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CCCC	CTRN
2026	+99.48%	+3.68%
2025	-47.81%	+59.97%
2024	-44.79%	-6.62%
2023	-11.44%	+5.40%
2022	-82.24%	-70.24%
2021	+0.75%	+101.34%
2020	+29.97%	+120.25%
2019	N/A	+13.44%
2018	N/A	-21.94%
2017	N/A	+39.42%
2016	N/A	-6.13%
2015	N/A	-11.66%
2014	N/A	+48.01%
2013	N/A	+25.37%
2012	N/A	+54.09%
2011	N/A	-64.48%
2010	N/A	-8.60%
2009	N/A	+97.99%
2008	N/A	-2.65%
2007	N/A	-61.53%
2006	N/A	-4.14%
2005	N/A	+171.91%

CCCC vs CTRN Drawdown Comparison

The maximum drawdown for CCCC was -97.82%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The current CCCC drawdown is -92.38%. The current CTRN drawdown is -60.30%.

Rank	CCCC	CTRN
#1	-97.82% Sep 23, 2021 - Apr 16, 2025	-87.25% Apr 23, 2021 - Sep 3, 2024
#2	-34.65% Feb 10, 2021 - Sep 7, 2021	-86.73% May 5, 2006 - Jan 7, 2021
#3	-19.07% Nov 27, 2020 - Dec 23, 2020	-27.96% Aug 1, 2005 - Nov 3, 2005
#4	-15.43% Oct 6, 2020 - Oct 20, 2020	-22.57% Feb 23, 2006 - Apr 18, 2006
#5	-13.74% Dec 23, 2020 - Jan 11, 2021	-16.01% Mar 19, 2021 - Apr 12, 2021
#6	-13.38% Jan 25, 2021 - Feb 2, 2021	-14.01% Jun 3, 2005 - Jul 5, 2005
#7	-9.71% Oct 21, 2020 - Nov 16, 2020	-10.01% Nov 8, 2005 - Nov 22, 2005
#8	-6.78% Jan 13, 2021 - Jan 22, 2021	-9.59% Feb 6, 2006 - Feb 22, 2006
#9	-2.80% Jan 11, 2021 - Jan 13, 2021	-9.19% Jan 19, 2021 - Feb 5, 2021
#10	-2.56% Sep 17, 2021 - Sep 21, 2021	-8.24% Feb 24, 2021 - Mar 9, 2021
#11	-2.54% Feb 2, 2021 - Feb 5, 2021	-6.77% Jan 10, 2006 - Jan 26, 2006
#12	-2.44% Feb 5, 2021 - Feb 10, 2021	-6.08% Nov 25, 2005 - Dec 1, 2005
#13	-1.93% Sep 13, 2021 - Sep 17, 2021	-6.05% May 18, 2005 - May 27, 2005
#14	-1.83% Nov 17, 2020 - Nov 24, 2020	-4.83% Apr 12, 2021 - Apr 15, 2021
#15	-0.93% Sep 7, 2021 - Sep 9, 2021	-4.63% Dec 29, 2005 - Jan 10, 2006