CDNA vs LU

Comparison between Caredx Inc (CDNA, Company) and Lufax Holding Ltd (LU, Company).

CDNA is from the Healthcare sector, while LU is from the Financial Services sector.

5-Year PerformanceCDNA has outperformed LU, delivering a return of -11.3% compared to -32.5%

CDNA vs LU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	LU(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	94.87%	98.44%
Sharpe Ratio	2.01	-1.00
5Y Beta	1.34	0.99
Industry	Diagnostics & Research	Credit Services
P/E Ratio	21.11	-3.86
Forward P/E	94.34	3.79
PEG Ratio	0.20	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.76%	N/A
P/S Ratio	5.14	0.08
P/B Ratio	5.31	0.17

Market Cap

Winner

CDNA

$2.34B

Max Drawdown

Winner

CDNA

94.87%

98.44%

Sharpe Ratio

Winner

CDNA

2.01

-1.00

5Y Beta

CDNA

1.34

Winner

0.99

Industry

CDNA

Diagnostics & Research

Credit Services

P/E Ratio

CDNA

21.11

Winner

-3.86

Forward P/E

CDNA

94.34

Winner

3.79

PEG Ratio

CDNA

0.20

N/A

Debt to Equity

CDNA

0.00%

N/A

Free Cash Flow Yield

CDNA

3.76%

N/A

P/S Ratio

CDNA

5.14

Winner

0.08

P/B Ratio

CDNA

5.31

Winner

0.17

CDNA vs LU - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	LU
1 month	+54.20%	+4.93%
3 months	+113.89%	-26.24%
6 months	+130.15%	-48.44%
1 year	+242.06%	-47.35%
5 years(CAGR)	-11.29%	-32.52%
10 years(CAGR)	+24.54%	N/A
Max(CAGR)	+14.19%	-35.82%

Winner

CDNA

+54.20%

+4.93%

Winner

CDNA

+113.89%

-26.24%

Winner

CDNA

+130.15%

-48.44%

Winner

CDNA

+242.06%

-47.35%

5Y(CAGR)

Winner

CDNA

-11.29%

-32.52%

10Y(CAGR)

CDNA

+24.54%

N/A

Max(CAGR)

Winner

CDNA

+14.19%

-35.82%

CDNA vs LU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	LU
2026	+134.12%	-44.61%
2025	-12.45%	+7.11%
2024	+79.31%	+79.42%
2023	+8.11%	-60.72%
2022	-75.52%	-60.71%
2021	-36.38%	-60.63%
2020	+242.55%	+10.51%
2019	-10.05%	N/A
2018	+256.60%	N/A
2017	+219.13%	N/A
2016	-56.94%	N/A
2015	-11.42%	N/A
2014	-19.89%	N/A

CDNA vs LU 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 LU was -96.67%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current CDNA drawdown is -53.13%. The current LU drawdown is -94.95%.

Rank	CDNA	LU
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-96.67% Nov 16, 2020 - Jan 17, 2024
#2	-92.75% Sep 8, 2014 - May 9, 2018	-8.26% Nov 2, 2020 - Nov 5, 2020
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-5.26% Nov 9, 2020 - Nov 12, 2020
#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