CDNA vs WINA

Comparison between Caredx Inc (CDNA, Company) and Winmark Corporation (WINA, Company).

CDNA is from the Healthcare sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceWINA has outperformed CDNA, delivering a return of +19.8% compared to -20.3%

CDNA vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	WINA(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	94.87%	67.64%
Sharpe Ratio	0.87	0.43
5Y Beta	1.30	0.65
Industry	Diagnostics & Research	Specialty Retail
P/E Ratio	-189.56	36.56
Forward P/E	94.34	14.90
PEG Ratio	-0.12	1.41
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	-10.97%	6.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.61%	2.76%
P/S Ratio	3.66	17.68
P/B Ratio	4.82	58.68

Market Cap

CDNA

$1.50B

Winner

WINA

$1.50B

Max Drawdown

CDNA

94.87%

Winner

WINA

67.64%

Sharpe Ratio

Winner

CDNA

0.87

WINA

0.43

5Y Beta

CDNA

1.30

Winner

WINA

0.65

Industry

CDNA

Diagnostics & Research

WINA

Specialty Retail

P/E Ratio

Winner

CDNA

-189.56

WINA

36.56

Forward P/E

CDNA

94.34

Winner

WINA

14.90

PEG Ratio

Winner

CDNA

-0.12

WINA

1.41

Dividend Yield

CDNA

N/A

WINA

0.91%

5Y Dividends CAGR

CDNA

N/A

WINA

65.41%

5Y EPS CAGR

CDNA

-10.97%

Winner

WINA

6.13%

Debt to Equity

CDNA

0.00%

WINA

0.00%

Free Cash Flow Yield

Winner

CDNA

4.61%

WINA

2.76%

P/S Ratio

Winner

CDNA

3.66

WINA

17.68

P/B Ratio

Winner

CDNA

4.82

WINA

58.68

CDNA vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	WINA
1 month	+28.97%	+11.16%
3 months	+60.22%	-2.37%
6 months	+49.79%	-2.71%
1 year	+53.44%	+16.08%
5 years(CAGR)	-20.31%	+19.78%
10 years(CAGR)	+18.98%	+17.46%
Max(CAGR)	+9.99%	+20.22%

Winner

CDNA

+28.97%

WINA

+11.16%

Winner

CDNA

+60.22%

WINA

-2.37%

Winner

CDNA

+49.79%

WINA

-2.71%

Winner

CDNA

+53.44%

WINA

+16.08%

5Y(CAGR)

CDNA

-20.31%

Winner

WINA

+19.78%

10Y(CAGR)

Winner

CDNA

+18.98%

WINA

+17.46%

Max(CAGR)

CDNA

+9.99%

Winner

WINA

+20.22%

CDNA vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDNA	WINA
2026	+47.91%	+3.01%
2025	-12.45%	+7.31%
2024	+79.31%	-0.92%
2023	+8.11%	+81.02%
2022	-75.52%	-2.93%
2021	-36.38%	+36.99%
2020	+242.55%	-5.97%
2019	-10.05%	+26.17%
2018	+256.60%	+20.66%
2017	+219.13%	+4.13%
2016	-56.94%	+35.43%
2015	-11.42%	+8.49%
2014	-19.89%	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

CDNA vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current CDNA drawdown is -70.39%. The current WINA drawdown is -18.02%.

Rank	CDNA	WINA
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-92.75% Sep 8, 2014 - May 9, 2018	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-30.06% Oct 2, 2025 - May 19, 2026
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-22.25% May 22, 2002 - Mar 27, 2003
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-20.00% Jan 8, 2002 - May 14, 2002
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-17.01% Sep 18, 2015 - Sep 8, 2016