CDZIP vs NBTX

Comparison between Cadiz Inc (CDZIP, Company) and Nanobiotix (NBTX, Company).

CDZIP is from the Utilities sector, while NBTX is from the Healthcare sector.

5-Year PerformanceNBTX has outperformed CDZIP, delivering a return of +22.8% compared to +10.8%

CDZIP vs NBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	NBTX(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	60.52%	89.94%
Sharpe Ratio	1.89	2.47
5Y Beta	0.17	1.07
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	-56.19	-18.39
Forward P/E	N/A	108.70
5Y EPS CAGR	-8.84%	-5.64%
Debt to Equity	548.48%	-112.83%
Free Cash Flow Yield	-1.45%	-3.28%
P/S Ratio	N/A	61.52
P/B Ratio	N/A	65.02

Market Cap

CDZIP

$1.89B

Winner

NBTX

$1.89B

Max Drawdown

Winner

CDZIP

60.52%

NBTX

89.94%

Sharpe Ratio

CDZIP

1.89

Winner

NBTX

2.47

5Y Beta

Winner

CDZIP

0.17

NBTX

1.07

Industry

CDZIP

Utilities - Regulated Water

NBTX

Biotechnology

P/E Ratio

Winner

CDZIP

-56.19

NBTX

-18.39

Forward P/E

CDZIP

N/A

NBTX

108.70

5Y EPS CAGR

CDZIP

-8.84%

Winner

NBTX

-5.64%

Debt to Equity

CDZIP

548.48%

Winner

NBTX

-112.83%

Free Cash Flow Yield

Winner

CDZIP

-1.45%

NBTX

-3.28%

P/S Ratio

CDZIP

N/A

NBTX

61.52

P/B Ratio

CDZIP

N/A

NBTX

65.02

CDZIP vs NBTX - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	NBTX
1 month	-0.44%	+4.46%
3 months	+14.40%	+23.71%
6 months	+21.01%	+73.52%
1 year	+41.24%	+711.84%
5 years(CAGR)	+10.80%	+22.85%
Max(CAGR)	+10.93%	+15.82%

CDZIP

-0.44%

Winner

NBTX

+4.46%

CDZIP

+14.40%

Winner

NBTX

+23.71%

CDZIP

+21.01%

Winner

NBTX

+73.52%

CDZIP

+41.24%

Winner

NBTX

+711.84%

5Y(CAGR)

CDZIP

+10.80%

Winner

NBTX

+22.85%

Max(CAGR)

CDZIP

+10.93%

Winner

NBTX

+15.82%

CDZIP vs NBTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	NBTX
2026	+21.01%	+73.52%
2025	+23.64%	+697.24%
2024	+25.41%	-60.93%
2023	+25.64%	+96.49%
2022	-0.63%	-56.67%
2021	-30.73%	-50.91%
2020	N/A	-2.83%

CDZIP vs NBTX Drawdown Comparison

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The current CDZIP drawdown is -6.55%. The current NBTX drawdown is -30.27%.

Rank	CDZIP	NBTX
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-89.94% Jan 20, 2021 - Oct 2, 2025
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-50.25% Oct 13, 2025 - Feb 27, 2026
#3	-6.55% Jun 11, 2026 - Jul 2, 2026	-39.08% May 14, 2026 - Jun 10, 2026
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-27.66% Mar 9, 2026 - May 6, 2026
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-21.10% Oct 9, 2025 - Oct 13, 2025
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-15.41% Dec 17, 2020 - Jan 20, 2021
#7	-3.68% May 8, 2026 - May 26, 2026	-9.92% May 11, 2026 - May 14, 2026
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-7.95% Oct 6, 2025 - Oct 8, 2025
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-6.76% Mar 4, 2026 - Mar 9, 2026
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-6.07% Dec 11, 2020 - Dec 16, 2020
#11	-1.98% Apr 1, 2026 - May 4, 2026	-4.32% Mar 2, 2026 - Mar 4, 2026
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	N/A
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	N/A
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	N/A
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	N/A