CDTX vs RRR

Comparison between Cidara Therapeutics Inc (CDTX, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

CDTX is from the Healthcare sector, while RRR is from the Consumer Cyclical sector.

5-Year PerformanceCDTX has outperformed RRR, delivering a return of +36.6% compared to +14.7%

CDTX vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	RRR(COMPANY)
Market Cap	$6.49B	$6.49B
Max Drawdown	97.52%	89.74%
Sharpe Ratio	1.80	0.58
5Y Beta	N/A	1.05
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	-20.80	35.06
Forward P/E	5.75	18.35
PEG Ratio	N/A	1.67
Dividend Yield	N/A	1.59%
Debt to Equity	0.00%	48.77%
Free Cash Flow Yield	-2.05%	1.02%
P/S Ratio	N/A	3.20
P/B Ratio	N/A	26.31

Market Cap

Winner

CDTX

$6.49B

RRR

$6.49B

Max Drawdown

CDTX

97.52%

Winner

RRR

89.74%

Sharpe Ratio

Winner

CDTX

1.80

RRR

0.58

5Y Beta

CDTX

N/A

RRR

1.05

Industry

CDTX

Biotechnology

RRR

Resorts & Casinos

P/E Ratio

Winner

CDTX

-20.80

RRR

35.06

Forward P/E

Winner

CDTX

5.75

RRR

18.35

PEG Ratio

CDTX

N/A

RRR

1.67

Dividend Yield

CDTX

N/A

RRR

1.59%

Debt to Equity

Winner

CDTX

0.00%

RRR

48.77%

Free Cash Flow Yield

CDTX

-2.05%

Winner

RRR

1.02%

P/S Ratio

CDTX

N/A

RRR

3.20

P/B Ratio

CDTX

N/A

RRR

26.31

CDTX vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	RRR
1 month	+0.60%	+2.27%
3 months	+116.68%	+18.70%
6 months	+358.34%	+6.88%
1 year	+719.93%	+25.08%
5 years(CAGR)	+36.57%	+14.73%
10 years(CAGR)	-3.36%	+14.58%
Max(CAGR)	-3.37%	+16.09%

CDTX

+0.60%

Winner

RRR

+2.27%

Winner

CDTX

+116.68%

RRR

+18.70%

Winner

CDTX

+358.34%

RRR

+6.88%

Winner

CDTX

+719.93%

RRR

+25.08%

5Y(CAGR)

Winner

CDTX

+36.57%

RRR

+14.73%

10Y(CAGR)

CDTX

-3.36%

Winner

RRR

+14.58%

Max(CAGR)

CDTX

-3.37%

Winner

RRR

+16.09%

CDTX vs RRR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CDTX	RRR
2026	+0.16%	+4.00%
2025	+709.12%	+44.14%
2024	+67.85%	-10.22%
2023	+5.87%	+33.55%
2022	-45.59%	-20.55%
2021	-38.35%	+138.61%
2020	-41.35%	+3.54%
2019	+42.22%	+13.81%
2018	-66.19%	-38.67%
2017	-33.00%	+43.89%
2016	-38.57%	+25.13%
2015	+7.25%	N/A

CDTX vs RRR 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 RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current CDTX drawdown is -35.87%. The current RRR drawdown is -4.97%.

Rank	CDTX	RRR
#1	-97.52% Dec 30, 2015 - May 13, 2022	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-25.52% May 18, 2015 - Dec 4, 2015	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-13.00% Apr 15, 2015 - May 14, 2015	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-22.04% Feb 10, 2026 - Jun 26, 2026
#5	N/A	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	N/A	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	N/A	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	N/A	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	N/A	-13.27% Jan 4, 2017 - May 16, 2017
#10	N/A	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	N/A	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	N/A	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	N/A	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	N/A	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	N/A	-8.25% Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between CDTX and RRR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101