CDNA vs NBTX

Comparison between Caredx Inc (CDNA, Company) and Nanobiotix (NBTX, Company).

Both CDNA and NBTX are from the Healthcare sector.

5-Year PerformanceNBTX has outperformed CDNA, delivering a return of +23.4% compared to -15.1%

CDNA vs NBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	NBTX(COMPANY)
Market Cap	$1.94B	$1.93B
Max Drawdown	94.87%	89.94%
Sharpe Ratio	1.82	2.41
5Y Beta	1.27	1.11
Industry	Diagnostics & Research	Biotechnology
P/E Ratio	-244.84	-18.80
Forward P/E	94.34	97.09
5Y EPS CAGR	-10.97%	-5.64%
Debt to Equity	0.00%	-112.83%
Free Cash Flow Yield	3.57%	-3.21%

Market Cap

Winner

CDNA

$1.94B

NBTX

$1.93B

Max Drawdown

CDNA

94.87%

Winner

NBTX

89.94%

Sharpe Ratio

CDNA

1.82

Winner

NBTX

2.41

5Y Beta

CDNA

1.27

Winner

NBTX

1.11

Industry

CDNA

Diagnostics & Research

NBTX

Biotechnology

P/E Ratio

Winner

CDNA

-244.84

NBTX

-18.80

Forward P/E

Winner

CDNA

94.34

NBTX

97.09

5Y EPS CAGR

CDNA

-10.97%

Winner

NBTX

-5.64%

Debt to Equity

CDNA

0.00%

Winner

NBTX

-112.83%

Free Cash Flow Yield

Winner

CDNA

3.57%

NBTX

-3.21%

CDNA vs NBTX - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	NBTX
1 month	+49.72%	+8.06%
3 months	+87.49%	+17.32%
6 months	+84.18%	+88.87%
1 year	+186.66%	+581.90%
5 years(CAGR)	-15.15%	+23.41%
10 years(CAGR)	+23.06%	N/A
Max(CAGR)	+12.59%	+16.26%

Winner

CDNA

+49.72%

NBTX

+8.06%

Winner

CDNA

+87.49%

NBTX

+17.32%

CDNA

+84.18%

Winner

NBTX

+88.87%

CDNA

+186.66%

Winner

NBTX

+581.90%

5Y(CAGR)

CDNA

-15.15%

Winner

NBTX

+23.41%

10Y(CAGR)

CDNA

+23.06%

NBTX

N/A

Max(CAGR)

CDNA

+12.59%

Winner

NBTX

+16.26%

CDNA vs NBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	NBTX
2026	+96.50%	+78.72%
2025	-12.45%	+697.24%
2024	+79.31%	-60.93%
2023	+8.11%	+96.49%
2022	-75.52%	-56.67%
2021	-36.38%	-50.91%
2020	+242.55%	-2.83%
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 NBTX 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 NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The current CDNA drawdown is -60.66%. The current NBTX drawdown is -28.18%.

Rank	CDNA	NBTX
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-89.94% Jan 20, 2021 - Oct 2, 2025
#2	-92.75% Sep 8, 2014 - May 9, 2018	-50.25% Oct 13, 2025 - Feb 27, 2026
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-39.08% May 14, 2026 - Jun 10, 2026
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-27.66% Mar 9, 2026 - May 6, 2026
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-21.10% Oct 9, 2025 - Oct 13, 2025
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-15.41% Dec 17, 2020 - Jan 20, 2021
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-9.92% May 11, 2026 - May 14, 2026
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-7.95% Oct 6, 2025 - Oct 8, 2025
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-6.76% Mar 4, 2026 - Mar 9, 2026
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-6.07% Dec 11, 2020 - Dec 16, 2020
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-4.32% Mar 2, 2026 - Mar 4, 2026
#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