CCCC vs ISTR

Comparison between C4 Therapeutics Inc (CCCC, Company) and Investar Holding Corp (ISTR, Company).

CCCC is from the Healthcare sector, while ISTR is from the Financial Services sector.

5-Year PerformanceISTR has outperformed CCCC, delivering a return of +6.5% compared to -37.1%

CCCC vs ISTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCCC(COMPANY)	ISTR(COMPANY)
Market Cap	$389M	$389M
Max Drawdown	97.82%	68.64%
Sharpe Ratio	1.34	1.72
5Y Beta	1.85	0.79
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.98	11.03
Forward P/E	N/A	9.84
PEG Ratio	N/A	0.71
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	1.74%
5Y EPS CAGR	N/A	7.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-24.68%	6.09%
P/S Ratio	11.75	3.65
P/B Ratio	1.76	1.02

Market Cap

Winner

CCCC

$389M

ISTR

$389M

Max Drawdown

CCCC

97.82%

Winner

ISTR

68.64%

Sharpe Ratio

CCCC

1.34

Winner

ISTR

1.72

5Y Beta

CCCC

1.85

Winner

ISTR

0.79

Industry

CCCC

Biotechnology

ISTR

Banks - Regional

P/E Ratio

Winner

CCCC

-2.98

ISTR

11.03

Forward P/E

CCCC

N/A

ISTR

9.84

PEG Ratio

CCCC

N/A

ISTR

0.71

Dividend Yield

CCCC

N/A

ISTR

1.54%

5Y Dividends CAGR

CCCC

N/A

ISTR

1.74%

5Y EPS CAGR

CCCC

N/A

ISTR

7.89%

Debt to Equity

CCCC

0.00%

ISTR

0.00%

Free Cash Flow Yield

CCCC

-24.68%

Winner

ISTR

6.09%

P/S Ratio

CCCC

11.75

Winner

ISTR

3.65

P/B Ratio

CCCC

1.76

Winner

ISTR

1.02

CCCC vs ISTR - Historical Returns

Returns include dividend reinvestment.

Period	CCCC	ISTR
1 month	+29.63%	+3.38%
3 months	+27.06%	+4.58%
6 months	+44.19%	+12.44%
1 year	+161.90%	+58.57%
5 years(CAGR)	-37.07%	+6.49%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	-28.34%	+7.65%

Winner

CCCC

+29.63%

ISTR

+3.38%

Winner

CCCC

+27.06%

ISTR

+4.58%

Winner

CCCC

+44.19%

ISTR

+12.44%

Winner

CCCC

+161.90%

ISTR

+58.57%

5Y(CAGR)

CCCC

-37.07%

Winner

ISTR

+6.49%

10Y(CAGR)

CCCC

N/A

ISTR

+8.18%

Max(CAGR)

CCCC

-28.34%

Winner

ISTR

+7.65%

CCCC vs ISTR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CCCC	ISTR
2026	+99.48%	+11.21%
2025	-47.81%	+28.40%
2024	-44.79%	+50.78%
2023	-11.44%	-28.77%
2022	-82.24%	+20.41%
2021	+0.75%	+14.24%
2020	+29.97%	-30.20%
2019	N/A	-0.31%
2018	N/A	+5.99%
2017	N/A	+27.57%
2016	N/A	+7.22%
2015	N/A	+25.96%
2014	N/A	-2.37%

CCCC vs ISTR 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 ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.

The current CCCC drawdown is -92.38%. The current ISTR drawdown is -3.20%.

Rank	CCCC	ISTR
#1	-97.82% Sep 23, 2021 - Apr 16, 2025	-68.22% Jul 6, 2018 - Dec 4, 2025
#2	-34.65% Feb 10, 2021 - Sep 7, 2021	-22.12% Dec 14, 2015 - Nov 18, 2016
#3	-19.07% Nov 27, 2020 - Dec 23, 2020	-13.33% Mar 30, 2015 - Nov 25, 2015
#4	-15.43% Oct 6, 2020 - Oct 20, 2020	-11.92% Feb 6, 2026 - Mar 20, 2026
#5	-13.74% Dec 23, 2020 - Jan 11, 2021	-10.31% Feb 17, 2015 - Mar 9, 2015
#6	-13.38% Jan 25, 2021 - Feb 2, 2021	-9.92% Jul 16, 2014 - Dec 16, 2014
#7	-9.71% Oct 21, 2020 - Nov 16, 2020	-9.22% Dec 18, 2014 - Feb 17, 2015
#8	-6.78% Jan 13, 2021 - Jan 22, 2021	-8.56% Feb 1, 2018 - Mar 16, 2018
#9	-2.80% Jan 11, 2021 - Jan 13, 2021	-7.91% Jul 5, 2017 - Sep 26, 2017
#10	-2.56% Sep 17, 2021 - Sep 21, 2021	-6.45% Apr 24, 2018 - May 21, 2018
#11	-2.54% Feb 2, 2021 - Feb 5, 2021	-6.35% Oct 20, 2017 - Dec 18, 2017
#12	-2.44% Feb 5, 2021 - Feb 10, 2021	-6.15% Dec 16, 2016 - Dec 29, 2016
#13	-1.93% Sep 13, 2021 - Sep 17, 2021	-5.54% Jan 26, 2017 - Feb 9, 2017
#14	-1.83% Nov 17, 2020 - Nov 24, 2020	-5.29% Jan 17, 2018 - Feb 1, 2018
#15	-0.93% Sep 7, 2021 - Sep 9, 2021	-4.95% Mar 19, 2018 - Apr 18, 2018