CDNA vs VERX

Comparison between Caredx Inc (CDNA, Company) and Vertex Inc Class A (VERX, Company).

CDNA is from the Healthcare sector, while VERX is from the Technology sector.

5-Year PerformanceVERX has outperformed CDNA, delivering a return of -11.0% compared to -15.1%

CDNA vs VERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	VERX(COMPANY)
Market Cap	$1.94B	$1.93B
Max Drawdown	94.87%	82.05%
Sharpe Ratio	1.82	-1.64
5Y Beta	1.27	0.76
Industry	Diagnostics & Research	Software - Application
P/E Ratio	-244.84	-311.79
Forward P/E	94.34	14.99
5Y EPS CAGR	-10.97%	-36.33%
Debt to Equity	0.00%	142.04%
Free Cash Flow Yield	3.57%	4.84%

Market Cap

Winner

CDNA

$1.94B

VERX

$1.93B

Max Drawdown

CDNA

94.87%

Winner

VERX

82.05%

Sharpe Ratio

Winner

CDNA

1.82

VERX

-1.64

5Y Beta

CDNA

1.27

Winner

VERX

0.76

Industry

CDNA

Diagnostics & Research

VERX

Software - Application

P/E Ratio

CDNA

-244.84

Winner

VERX

-311.79

Forward P/E

CDNA

94.34

Winner

VERX

14.99

5Y EPS CAGR

Winner

CDNA

-10.97%

VERX

-36.33%

Debt to Equity

Winner

CDNA

0.00%

VERX

142.04%

Free Cash Flow Yield

CDNA

3.57%

Winner

VERX

4.84%

CDNA vs VERX - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	VERX
1 month	+49.72%	-0.27%
3 months	+87.49%	-6.84%
6 months	+84.18%	-44.72%
1 year	+186.66%	-69.67%
5 years(CAGR)	-15.15%	-10.99%
10 years(CAGR)	+23.06%	N/A
Max(CAGR)	+12.59%	-12.33%

Winner

CDNA

+49.72%

VERX

-0.27%

Winner

CDNA

+87.49%

VERX

-6.84%

Winner

CDNA

+84.18%

VERX

-44.72%

Winner

CDNA

+186.66%

VERX

-69.67%

5Y(CAGR)

CDNA

-15.15%

Winner

VERX

-10.99%

10Y(CAGR)

CDNA

+23.06%

VERX

N/A

Max(CAGR)

Winner

CDNA

+12.59%

VERX

-12.33%

CDNA vs VERX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	VERX
2026	+96.50%	-42.71%
2025	-12.45%	-62.46%
2024	+79.31%	+99.07%
2023	+8.11%	+84.39%
2022	-75.52%	-13.58%
2021	-36.38%	-53.13%
2020	+242.55%	+45.63%
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 VERX 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 VERX was -82.05%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CDNA drawdown is -60.66%. The current VERX drawdown is -81.53%.

Rank	CDNA	VERX
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-82.05% Jan 28, 2025 - Jun 22, 2026
#2	-92.75% Sep 8, 2014 - May 9, 2018	-75.40% Feb 19, 2021 - Jul 23, 2024
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-25.40% Aug 27, 2020 - Dec 17, 2020
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-17.32% Dec 23, 2020 - Feb 12, 2021
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-13.47% Jul 23, 2024 - Oct 2, 2024
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-9.84% Dec 3, 2024 - Jan 21, 2025
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-8.19% Aug 6, 2020 - Aug 20, 2020
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-5.56% Nov 8, 2024 - Nov 20, 2024
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-4.69% Oct 3, 2024 - Oct 16, 2024
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-3.26% Oct 21, 2024 - Nov 5, 2024
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-2.89% Jul 30, 2020 - Aug 4, 2020
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-2.58% Feb 12, 2021 - Feb 18, 2021
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-1.63% Nov 26, 2024 - Dec 3, 2024
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-1.20% Aug 24, 2020 - Aug 26, 2020
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-0.65% Jan 21, 2025 - Jan 24, 2025