CDNA vs FISK

Comparison between Caredx Inc (CDNA, Company) and Empire State Realty OP LP (FISK, Company).

CDNA is from the Healthcare sector, while FISK is from the Real Estate sector.

5-Year PerformanceFISK has outperformed CDNA, delivering a return of -15.3% compared to -21.6%

CDNA vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	FISK(COMPANY)
Market Cap	$1.34B	$1.35B
Max Drawdown	94.87%	83.69%
Sharpe Ratio	0.74	-1.17
5Y Beta	1.30	0.26
Industry	Diagnostics & Research	Reit - Office
P/E Ratio	-169.66	30.55
Forward P/E	94.34	N/A
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-10.97%	-11.16%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.15%	17.44%

Market Cap

CDNA

$1.34B

Winner

FISK

$1.35B

Max Drawdown

CDNA

94.87%

Winner

FISK

83.69%

Sharpe Ratio

Winner

CDNA

0.74

FISK

-1.17

5Y Beta

CDNA

1.30

Winner

FISK

0.26

Industry

CDNA

Diagnostics & Research

FISK

Reit - Office

P/E Ratio

Winner

CDNA

-169.66

FISK

30.55

Forward P/E

CDNA

94.34

FISK

N/A

Dividend Yield

CDNA

N/A

FISK

2.60%

5Y Dividends CAGR

CDNA

N/A

FISK

0.00%

5Y EPS CAGR

Winner

CDNA

-10.97%

FISK

-11.16%

Debt to Equity

CDNA

0.00%

FISK

N/A

Free Cash Flow Yield

CDNA

5.15%

Winner

FISK

17.44%

CDNA vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	FISK
1 month	+27.15%	-6.62%
3 months	+50.63%	+1.87%
6 months	+36.43%	-18.52%
1 year	+37.57%	-38.24%
5 years(CAGR)	-21.65%	-15.28%
10 years(CAGR)	+17.72%	-10.73%
Max(CAGR)	+9.32%	-10.31%

Winner

CDNA

+27.15%

FISK

-6.62%

Winner

CDNA

+50.63%

FISK

+1.87%

Winner

CDNA

+36.43%

FISK

-18.52%

Winner

CDNA

+37.57%

FISK

-38.24%

5Y(CAGR)

CDNA

-21.65%

Winner

FISK

-15.28%

10Y(CAGR)

Winner

CDNA

+17.72%

FISK

-10.73%

Max(CAGR)

Winner

CDNA

+9.32%

FISK

-10.31%

CDNA vs FISK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CDNA	FISK
2026	+36.78%	-22.38%
2025	-12.45%	-33.70%
2024	+79.31%	+11.51%
2023	+8.11%	+48.75%
2022	-75.52%	-20.70%
2021	-36.38%	-5.67%
2020	+242.55%	-32.03%
2019	-10.05%	+2.81%
2018	+256.60%	-29.03%
2017	+219.13%	+3.79%
2016	-56.94%	+16.56%
2015	-11.42%	+4.48%
2014	-19.89%	+20.87%
2013	N/A	-42.77%

CDNA vs FISK Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current CDNA drawdown is -72.62%. The current FISK drawdown is -77.60%.

Rank	CDNA	FISK
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-80.06% Oct 10, 2013 - May 17, 2023
#2	-92.75% Sep 8, 2014 - May 9, 2018	N/A
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	N/A
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	N/A
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	N/A
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	N/A
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	N/A
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	N/A
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	N/A
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	N/A
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	N/A
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	N/A
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	N/A
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	N/A
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	N/A

Correlation

Correlation between CDNA and FISK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101