CDTX vs ICL

Comparison between Cidara Therapeutics Inc (CDTX, Company) and ICL Group Ltd (ICL, Company).

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

5-Year PerformanceCDTX has outperformed ICL, delivering a return of +36.6% compared to -0.6%

CDTX vs ICL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	ICL(COMPANY)
Market Cap	$6.49B	$6.49B
Max Drawdown	97.52%	70.03%
Sharpe Ratio	1.80	-0.69
5Y Beta	N/A	0.70
Industry	Biotechnology	Agricultural Inputs
P/E Ratio	-20.80	24.86
Forward P/E	5.75	55.56
PEG Ratio	N/A	9.44
Dividend Yield	N/A	3.79%
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	24.72%
Debt to Equity	0.00%	52.10%
Free Cash Flow Yield	-2.05%	4.09%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.07

Market Cap

Winner

CDTX

$6.49B

ICL

$6.49B

Max Drawdown

CDTX

97.52%

Winner

ICL

70.03%

Sharpe Ratio

Winner

CDTX

1.80

ICL

-0.69

5Y Beta

CDTX

N/A

ICL

0.70

Industry

CDTX

Biotechnology

ICL

Agricultural Inputs

P/E Ratio

Winner

CDTX

-20.80

ICL

24.86

Forward P/E

Winner

CDTX

5.75

ICL

55.56

PEG Ratio

CDTX

N/A

ICL

9.44

Dividend Yield

CDTX

N/A

ICL

3.79%

5Y Dividends CAGR

CDTX

N/A

ICL

4.48%

5Y EPS CAGR

CDTX

N/A

ICL

24.72%

Debt to Equity

Winner

CDTX

0.00%

ICL

52.10%

Free Cash Flow Yield

CDTX

-2.05%

Winner

ICL

4.09%

P/S Ratio

CDTX

N/A

ICL

0.88

P/B Ratio

CDTX

N/A

ICL

1.07

CDTX vs ICL - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	ICL
1 month	+0.60%	-19.08%
3 months	+116.68%	-3.28%
6 months	+358.34%	-11.67%
1 year	+719.93%	-28.46%
5 years(CAGR)	+36.57%	-0.55%
10 years(CAGR)	-3.36%	+8.12%
Max(CAGR)	-3.37%	+2.19%

Winner

CDTX

+0.60%

ICL

-19.08%

Winner

CDTX

+116.68%

ICL

-3.28%

Winner

CDTX

+358.34%

ICL

-11.67%

Winner

CDTX

+719.93%

ICL

-28.46%

5Y(CAGR)

Winner

CDTX

+36.57%

ICL

-0.55%

10Y(CAGR)

CDTX

-3.36%

Winner

ICL

+8.12%

Max(CAGR)

CDTX

-3.37%

Winner

ICL

+2.19%

CDTX vs ICL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDTX	ICL
2026	+0.16%	-11.67%
2025	+709.12%	+17.57%
2024	+67.85%	+3.62%
2023	+5.87%	-26.92%
2022	-45.59%	-15.74%
2021	-38.35%	+99.82%
2020	-41.35%	+7.74%
2019	+42.22%	-10.60%
2018	-66.19%	+50.63%
2017	-33.00%	+5.83%
2016	-38.57%	+3.77%
2015	+7.25%	-42.12%
2014	N/A	+2.76%

CDTX vs ICL 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 ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current CDTX drawdown is -35.87%. The current ICL drawdown is -49.18%.

Rank	CDTX	ICL
#1	-97.52% Dec 30, 2015 - May 13, 2022	-63.83% Apr 14, 2022 - Aug 12, 2024
#2	-25.52% May 18, 2015 - Dec 4, 2015	-53.82% Nov 8, 2018 - Mar 10, 2021
#3	-13.00% Apr 15, 2015 - May 14, 2015	-50.32% Feb 5, 2015 - Sep 19, 2018
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-18.75% Jan 14, 2022 - Feb 25, 2022
#5	N/A	-13.05% Mar 7, 2022 - Mar 25, 2022
#6	N/A	-12.65% Jun 8, 2021 - Sep 29, 2021
#7	N/A	-11.32% Oct 3, 2018 - Nov 8, 2018
#8	N/A	-9.93% Nov 19, 2014 - Dec 17, 2014
#9	N/A	-9.19% Feb 28, 2022 - Mar 7, 2022
#10	N/A	-9.10% Nov 18, 2021 - Dec 8, 2021
#11	N/A	-7.61% Sep 30, 2014 - Nov 19, 2014
#12	N/A	-6.70% Dec 16, 2021 - Dec 27, 2021
#13	N/A	-5.95% Mar 28, 2022 - Apr 13, 2022
#14	N/A	-5.08% Mar 15, 2021 - Apr 5, 2021
#15	N/A	-4.29% May 7, 2021 - May 24, 2021

Correlation

Correlation between CDTX and ICL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101