CDTX vs CMSA

Comparison between Cidara Therapeutics Inc (CDTX, Company) and CMS Energy Corporation (CMSA, Company).

CDTX is from the Healthcare sector, while CMSA is from the Utilities sector.

5-Year PerformanceCDTX has outperformed CMSA, delivering a return of +36.6% compared to +0.7%

CDTX vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	CMSA(COMPANY)
Market Cap	$6.49B	$6.50B
Max Drawdown	97.52%	33.16%
Sharpe Ratio	1.80	0.42
5Y Beta	N/A	0.18
Industry	Biotechnology	Multiline Utilities
P/E Ratio	-20.80	5.80
Forward P/E	5.75	N/A
PEG Ratio	N/A	0.93
Dividend Yield	N/A	6.43%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	-2.05%	-57.13%

Market Cap

CDTX

$6.49B

Winner

CMSA

$6.50B

Max Drawdown

CDTX

97.52%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

CDTX

1.80

CMSA

0.42

5Y Beta

CDTX

N/A

CMSA

0.18

Industry

CDTX

Biotechnology

CMSA

Multiline Utilities

P/E Ratio

Winner

CDTX

-20.80

CMSA

5.80

Forward P/E

CDTX

5.75

CMSA

N/A

PEG Ratio

CDTX

N/A

CMSA

0.93

Dividend Yield

CDTX

N/A

CMSA

6.43%

5Y Dividends CAGR

CDTX

N/A

CMSA

4.55%

5Y EPS CAGR

CDTX

N/A

CMSA

3.94%

Debt to Equity

Winner

CDTX

0.00%

CMSA

199.20%

Free Cash Flow Yield

Winner

CDTX

-2.05%

CMSA

-57.13%

CDTX vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	CMSA
1 month	+0.60%	-3.14%
3 months	+116.68%	-2.30%
6 months	+358.34%	-0.85%
1 year	+719.93%	+6.96%
5 years(CAGR)	+36.57%	+0.74%
10 years(CAGR)	-3.36%	+3.54%
Max(CAGR)	-3.37%	+3.54%

Winner

CDTX

+0.60%

CMSA

-3.14%

Winner

CDTX

+116.68%

CMSA

-2.30%

Winner

CDTX

+358.34%

CMSA

-0.85%

Winner

CDTX

+719.93%

CMSA

+6.96%

5Y(CAGR)

Winner

CDTX

+36.57%

CMSA

+0.74%

10Y(CAGR)

CDTX

-3.36%

Winner

CMSA

+3.54%

Max(CAGR)

CDTX

-3.37%

Winner

CMSA

+3.54%

CDTX vs CMSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDTX	CMSA
2026	+0.16%	-1.88%
2025	+709.12%	+2.51%
2024	+67.85%	-3.65%
2023	+5.87%	+19.05%
2022	-45.59%	-12.22%
2021	-38.35%	-1.02%
2020	-41.35%	+13.20%
2019	+42.22%	+15.23%
2018	-66.19%	-2.55%
2017	-33.00%	N/A
2016	-38.57%	N/A
2015	+7.25%	N/A

CDTX vs CMSA 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 CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current CDTX drawdown is -35.87%. The current CMSA drawdown is -9.83%.

Rank	CDTX	CMSA
#1	-97.52% Dec 30, 2015 - May 13, 2022	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-25.52% May 18, 2015 - Dec 4, 2015	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-13.00% Apr 15, 2015 - May 14, 2015	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	N/A	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	N/A	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	N/A	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	N/A	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	N/A	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	N/A	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	N/A	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	N/A	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	N/A	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	N/A	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	N/A	-2.34% Jul 31, 2019 - Aug 20, 2019