CDTX vs SWX

Comparison between Cidara Therapeutics Inc (CDTX, Company) and Southwest Gas Holdings Inc (SWX, Company).

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

5-Year PerformanceCDTX has outperformed SWX, delivering a return of +36.6% compared to +9.8%

CDTX vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDTX(COMPANY)	SWX(COMPANY)
Market Cap	$6.49B	$6.49B
Max Drawdown	97.52%	56.45%
Sharpe Ratio	1.80	1.27
5Y Beta	N/A	0.34
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-20.80	13.95
Forward P/E	5.75	21.79
PEG Ratio	N/A	0.13
Dividend Yield	N/A	2.79%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	N/A	5.85%
Debt to Equity	0.00%	85.55%
Free Cash Flow Yield	-2.05%	-6.20%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	1.57

Market Cap

Winner

CDTX

$6.49B

SWX

$6.49B

Max Drawdown

CDTX

97.52%

Winner

SWX

56.45%

Sharpe Ratio

Winner

CDTX

1.80

SWX

1.27

5Y Beta

CDTX

N/A

SWX

0.34

Industry

CDTX

Biotechnology

SWX

Utilities - Regulated Gas

P/E Ratio

Winner

CDTX

-20.80

SWX

13.95

Forward P/E

Winner

CDTX

5.75

SWX

21.79

PEG Ratio

CDTX

N/A

SWX

0.13

Dividend Yield

CDTX

N/A

SWX

2.79%

5Y Dividends CAGR

CDTX

N/A

SWX

6.28%

5Y EPS CAGR

CDTX

N/A

SWX

5.85%

Debt to Equity

Winner

CDTX

0.00%

SWX

85.55%

Free Cash Flow Yield

Winner

CDTX

-2.05%

SWX

-6.20%

P/S Ratio

CDTX

N/A

SWX

3.65

P/B Ratio

CDTX

N/A

SWX

1.57

CDTX vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	CDTX	SWX
1 month	+0.60%	+0.94%
3 months	+116.68%	+2.22%
6 months	+358.34%	+12.10%
1 year	+719.93%	+32.64%
5 years(CAGR)	+36.57%	+9.79%
10 years(CAGR)	-3.36%	+5.96%
Max(CAGR)	-3.37%	+8.56%

CDTX

+0.60%

Winner

SWX

+0.94%

Winner

CDTX

+116.68%

SWX

+2.22%

Winner

CDTX

+358.34%

SWX

+12.10%

Winner

CDTX

+719.93%

SWX

+32.64%

5Y(CAGR)

Winner

CDTX

+36.57%

SWX

+9.79%

10Y(CAGR)

CDTX

-3.36%

Winner

SWX

+5.96%

Max(CAGR)

CDTX

-3.37%

Winner

SWX

+8.56%

CDTX vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDTX	SWX
2026	+0.16%	+12.51%
2025	+709.12%	+17.58%
2024	+67.85%	+14.47%
2023	+5.87%	+6.74%
2022	-45.59%	-7.03%
2021	-38.35%	+21.98%
2020	-41.35%	-17.24%
2019	+42.22%	+5.39%
2018	-66.19%	-1.42%
2017	-33.00%	+7.85%
2016	-38.57%	+45.96%
2015	+7.25%	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

CDTX vs SWX 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 SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current CDTX drawdown is -35.87%. The current SWX drawdown is -4.79%.

Rank	CDTX	SWX
#1	-97.52% Dec 30, 2015 - May 13, 2022	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-25.52% May 18, 2015 - Dec 4, 2015	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-13.00% Apr 15, 2015 - May 14, 2015	-41.03% May 24, 2022 - Nov 28, 2025
#4	-10.08% Dec 7, 2015 - Dec 30, 2015	-29.89% Nov 18, 1999 - May 29, 2001
#5	N/A	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	N/A	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	N/A	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	N/A	-20.00% May 13, 2011 - Oct 27, 2011
#9	N/A	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	N/A	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	N/A	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	N/A	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	N/A	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	N/A	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	N/A	-10.15% Feb 13, 2007 - Apr 25, 2007

Correlation

Correlation between CDTX and SWX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101