CDTX vs AXTA

Comparison between Cidara Therapeutics Inc (CDTX, Company) and Axalta Coating Systems Ltd (AXTA, Company).

CDTX is from the Healthcare sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceCDTX has outperformed AXTA, delivering a return of +36.6% compared to -1.0%

CDTX vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	AXTA(COMPANY)
Market Cap	$6.49B	$6.48B
Max Drawdown	97.52%	63.60%
Sharpe Ratio	1.80	0.00
5Y Beta	N/A	1.06
Industry	Biotechnology	Specialty Chemicals
P/E Ratio	-20.80	16.07
Forward P/E	5.75	11.61
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	16.92%
Debt to Equity	0.00%	0.83%
Free Cash Flow Yield	-2.05%	7.53%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	2.68

Market Cap

Winner

CDTX

$6.49B

AXTA

$6.48B

Max Drawdown

CDTX

97.52%

Winner

AXTA

63.60%

Sharpe Ratio

Winner

CDTX

1.80

AXTA

0.00

5Y Beta

CDTX

N/A

AXTA

1.06

Industry

CDTX

Biotechnology

AXTA

Specialty Chemicals

P/E Ratio

Winner

CDTX

-20.80

AXTA

16.07

Forward P/E

Winner

CDTX

5.75

AXTA

11.61

PEG Ratio

CDTX

N/A

AXTA

0.59

5Y EPS CAGR

CDTX

N/A

AXTA

16.92%

Debt to Equity

Winner

CDTX

0.00%

AXTA

0.83%

Free Cash Flow Yield

CDTX

-2.05%

Winner

AXTA

7.53%

P/S Ratio

CDTX

N/A

AXTA

1.27

P/B Ratio

CDTX

N/A

AXTA

2.68

CDTX vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	AXTA
1 month	+0.60%	+9.15%
3 months	+116.68%	-5.52%
6 months	+358.34%	+2.19%
1 year	+719.93%	-1.35%
5 years(CAGR)	+36.57%	-1.04%
10 years(CAGR)	-3.36%	+0.87%
Max(CAGR)	-3.37%	+3.48%

CDTX

+0.60%

Winner

AXTA

+9.15%

Winner

CDTX

+116.68%

AXTA

-5.52%

Winner

CDTX

+358.34%

AXTA

+2.19%

Winner

CDTX

+719.93%

AXTA

-1.35%

5Y(CAGR)

Winner

CDTX

+36.57%

AXTA

-1.04%

10Y(CAGR)

CDTX

-3.36%

Winner

AXTA

+0.87%

Max(CAGR)

CDTX

-3.37%

Winner

AXTA

+3.48%

CDTX vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDTX	AXTA
2026	+0.16%	-6.70%
2025	+709.12%	-3.72%
2024	+67.85%	+2.21%
2023	+5.87%	+32.54%
2022	-45.59%	-22.42%
2021	-38.35%	+17.45%
2020	-41.35%	-6.85%
2019	+42.22%	+28.70%
2018	-66.19%	-26.90%
2017	-33.00%	+17.03%
2016	-38.57%	+5.26%
2015	+7.25%	+1.56%
2014	N/A	+25.40%

CDTX vs AXTA Drawdown Comparison

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current CDTX drawdown is -35.87%. The current AXTA drawdown is -25.43%.

Rank	CDTX	AXTA
#1	-97.52% Dec 30, 2015 - May 13, 2022	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-25.52% May 18, 2015 - Dec 4, 2015	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-13.00% Apr 15, 2015 - May 14, 2015	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	N/A	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	N/A	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	N/A	-4.59% Apr 13, 2015 - May 6, 2015
#8	N/A	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	N/A	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	N/A	-2.89% May 20, 2015 - Jun 1, 2015
#11	N/A	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	N/A	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	N/A	-1.65% May 8, 2015 - May 13, 2015
#14	N/A	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	N/A	-1.38% Jun 1, 2015 - Jun 3, 2015