CCCC vs GNE

Comparison between C4 Therapeutics Inc (CCCC, Company) and Genie Energy Ltd - Class B (GNE, Company).

CCCC is from the Healthcare sector, while GNE is from the Utilities sector.

5-Year PerformanceGNE has outperformed CCCC, delivering a return of +22.3% compared to -38.9%

CCCC vs GNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCCC(COMPANY)	GNE(COMPANY)
Market Cap	$366M	$365M
Max Drawdown	97.82%	77.92%
Sharpe Ratio	0.92	-0.91
5Y Beta	1.74	0.48
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	-2.81	16.15
PEG Ratio	N/A	0.00
Dividend Yield	N/A	2.09%
5Y Dividends CAGR	N/A	12.03%
Debt to Equity	0.00%	2.71%
Free Cash Flow Yield	-26.22%	6.21%
P/S Ratio	11.16	0.75
P/B Ratio	1.68	1.50

Market Cap

Winner

CCCC

$366M

GNE

$365M

Max Drawdown

CCCC

97.82%

Winner

GNE

77.92%

Sharpe Ratio

Winner

CCCC

0.92

GNE

-0.91

5Y Beta

CCCC

1.74

Winner

GNE

0.48

Industry

CCCC

Biotechnology

GNE

Utilities - Regulated Electric

P/E Ratio

Winner

CCCC

-2.81

GNE

16.15

PEG Ratio

CCCC

N/A

GNE

0.00

Dividend Yield

CCCC

N/A

GNE

2.09%

5Y Dividends CAGR

CCCC

N/A

GNE

12.03%

Debt to Equity

Winner

CCCC

0.00%

GNE

2.71%

Free Cash Flow Yield

CCCC

-26.22%

Winner

GNE

6.21%

P/S Ratio

CCCC

11.16

Winner

GNE

0.75

P/B Ratio

CCCC

1.68

Winner

GNE

1.50

CCCC vs GNE - Historical Returns

Returns include dividend reinvestment.

Period	CCCC	GNE
1 month	-21.63%	-2.42%
3 months	+29.33%	+1.47%
6 months	+92.63%	+3.49%
1 year	+69.44%	-28.56%
5 years(CAGR)	-38.95%	+22.25%
10 years(CAGR)	N/A	+11.84%
Max(CAGR)	-28.34%	+6.20%

CCCC

-21.63%

Winner

GNE

-2.42%

Winner

CCCC

+29.33%

GNE

+1.47%

Winner

CCCC

+92.63%

GNE

+3.49%

Winner

CCCC

+69.44%

GNE

-28.56%

5Y(CAGR)

CCCC

-38.95%

Winner

GNE

+22.25%

10Y(CAGR)

CCCC

N/A

GNE

+11.84%

Max(CAGR)

CCCC

-28.34%

Winner

GNE

+6.20%

CCCC vs GNE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CCCC	GNE
2026	+89.64%	+4.17%
2025	-47.81%	-9.18%
2024	-44.79%	-44.12%
2023	-11.44%	+188.38%
2022	-82.24%	+93.21%
2021	+0.75%	-22.71%
2020	+29.97%	-0.82%
2019	N/A	+25.03%
2018	N/A	+37.68%
2017	N/A	-22.02%
2016	N/A	-42.38%
2015	N/A	+83.13%
2014	N/A	-39.05%
2013	N/A	+42.40%
2012	N/A	-10.16%
2011	N/A	-7.21%

CCCC vs GNE 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 GNE was -75.11%, occurring on Apr 13, 2018. Recovery took 2342 trading sessions.

The current CCCC drawdown is -92.75%. The current GNE drawdown is -51.68%.

Rank	CCCC	GNE
#1	-97.82% Sep 23, 2021 - Apr 16, 2025	-75.11% Dec 5, 2013 - Mar 28, 2023
#2	-34.65% Feb 10, 2021 - Sep 7, 2021	-55.52% Dec 26, 2023 - May 14, 2026
#3	-19.07% Nov 27, 2020 - Dec 23, 2020	-46.87% Feb 6, 2012 - Apr 3, 2013
#4	-15.43% Oct 6, 2020 - Oct 20, 2020	-30.22% Apr 3, 2013 - Nov 18, 2013
#5	-13.74% Dec 23, 2020 - Jan 11, 2021	-25.49% Oct 28, 2011 - Jan 10, 2012
#6	-13.38% Jan 25, 2021 - Feb 2, 2021	-18.58% Apr 12, 2023 - Oct 9, 2023
#7	-9.71% Oct 21, 2020 - Nov 16, 2020	-7.73% Nov 27, 2023 - Dec 7, 2023
#8	-6.78% Jan 13, 2021 - Jan 22, 2021	-7.32% Nov 27, 2013 - Dec 5, 2013
#9	-2.80% Jan 11, 2021 - Jan 13, 2021	-7.12% Nov 6, 2023 - Nov 9, 2023
#10	-2.56% Sep 17, 2021 - Sep 21, 2021	-5.89% Oct 17, 2023 - Oct 30, 2023
#11	-2.54% Feb 2, 2021 - Feb 5, 2021	-5.84% Jan 25, 2012 - Jan 31, 2012
#12	-2.44% Feb 5, 2021 - Feb 10, 2021	-3.64% Nov 14, 2023 - Nov 22, 2023
#13	-1.93% Sep 13, 2021 - Sep 17, 2021	-3.63% Dec 19, 2023 - Dec 22, 2023
#14	-1.83% Nov 17, 2020 - Nov 24, 2020	-3.18% Nov 18, 2013 - Nov 22, 2013
#15	-0.93% Sep 7, 2021 - Sep 9, 2021	-2.08% Apr 4, 2023 - Apr 6, 2023