CDTX vs EXP

Comparison between Cidara Therapeutics Inc (CDTX, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceCDTX has outperformed EXP, delivering a return of +36.6% compared to +7.3%

CDTX vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	EXP(COMPANY)
Market Cap	$6.49B	$6.50B
Max Drawdown	97.52%	80.61%
Sharpe Ratio	1.80	-0.23
5Y Beta	N/A	1.08
Industry	Biotechnology	Building Materials
P/E Ratio	-20.80	16.52
Forward P/E	5.75	15.77
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.49%
5Y EPS CAGR	N/A	9.65%
Debt to Equity	0.00%	118.16%
Free Cash Flow Yield	-2.05%	2.62%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	4.35

Market Cap

CDTX

$6.49B

Winner

EXP

$6.50B

Max Drawdown

CDTX

97.52%

Winner

EXP

80.61%

Sharpe Ratio

Winner

CDTX

1.80

EXP

-0.23

5Y Beta

CDTX

N/A

EXP

1.08

Industry

CDTX

Biotechnology

EXP

Building Materials

P/E Ratio

Winner

CDTX

-20.80

EXP

16.52

Forward P/E

Winner

CDTX

5.75

EXP

15.77

PEG Ratio

CDTX

N/A

EXP

2.08

Dividend Yield

CDTX

N/A

EXP

0.49%

5Y EPS CAGR

CDTX

N/A

EXP

9.65%

Debt to Equity

Winner

CDTX

0.00%

EXP

118.16%

Free Cash Flow Yield

CDTX

-2.05%

Winner

EXP

2.62%

P/S Ratio

CDTX

N/A

EXP

2.75

P/B Ratio

CDTX

N/A

EXP

4.35

CDTX vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	EXP
1 month	+0.60%	+2.28%
3 months	+116.68%	+3.37%
6 months	+358.34%	-11.74%
1 year	+719.93%	-11.08%
5 years(CAGR)	+36.57%	+7.32%
10 years(CAGR)	-3.36%	+10.22%
Max(CAGR)	-3.37%	+12.67%

CDTX

+0.60%

Winner

EXP

+2.28%

Winner

CDTX

+116.68%

EXP

+3.37%

Winner

CDTX

+358.34%

EXP

-11.74%

Winner

CDTX

+719.93%

EXP

-11.08%

5Y(CAGR)

Winner

CDTX

+36.57%

EXP

+7.32%

10Y(CAGR)

CDTX

-3.36%

Winner

EXP

+10.22%

Max(CAGR)

CDTX

-3.37%

Winner

EXP

+12.67%

CDTX vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDTX	EXP
2026	+0.16%	-2.16%
2025	+709.12%	-14.96%
2024	+67.85%	+23.57%
2023	+5.87%	+51.29%
2022	-45.59%	-18.86%
2021	-38.35%	+67.88%
2020	-41.35%	+11.29%
2019	+42.22%	+47.49%
2018	-66.19%	-47.63%
2017	-33.00%	+13.63%
2016	-38.57%	+61.38%
2015	+7.25%	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

CDTX vs EXP 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 EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current CDTX drawdown is -35.87%. The current EXP drawdown is -34.02%.

Rank	CDTX	EXP
#1	-97.52% Dec 30, 2015 - May 13, 2022	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-25.52% May 18, 2015 - Dec 4, 2015	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-13.00% Apr 15, 2015 - May 14, 2015	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	N/A	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	N/A	-38.14% Dec 29, 2021 - May 19, 2023
#7	N/A	-29.38% May 7, 2002 - Jul 29, 2003
#8	N/A	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	N/A	-22.39% May 15, 2024 - Sep 16, 2024
#10	N/A	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	N/A	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	N/A	-17.01% May 17, 2013 - Nov 4, 2013
#13	N/A	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	N/A	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	N/A	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between CDTX and EXP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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