CDZIP vs PGEN

Comparison between Cadiz Inc (CDZIP, Company) and Precigen Inc (PGEN, Company).

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

5-Year PerformanceCDZIP has outperformed PGEN, delivering a return of +10.8% compared to -2.6%

CDZIP vs PGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZIP(COMPANY)	PGEN(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	60.52%	99.01%
Sharpe Ratio	1.89	1.73
5Y Beta	0.17	1.68
Industry	Utilities - Regulated Water	Biotechnology
P/E Ratio	-56.19	-8.95
Forward P/E	N/A	263.16
PEG Ratio	N/A	-1.92
5Y EPS CAGR	-8.84%	-3.92%
Debt to Equity	548.48%	462.16%
Free Cash Flow Yield	-1.45%	-6.20%
P/S Ratio	N/A	59.24
P/B Ratio	N/A	92.67

Market Cap

Winner

CDZIP

$1.89B

PGEN

$1.89B

Max Drawdown

Winner

CDZIP

60.52%

PGEN

99.01%

Sharpe Ratio

Winner

CDZIP

1.89

PGEN

1.73

5Y Beta

Winner

CDZIP

0.17

PGEN

1.68

Industry

CDZIP

Utilities - Regulated Water

PGEN

Biotechnology

P/E Ratio

Winner

CDZIP

-56.19

PGEN

-8.95

Forward P/E

CDZIP

N/A

PGEN

263.16

PEG Ratio

CDZIP

N/A

PGEN

-1.92

5Y EPS CAGR

CDZIP

-8.84%

Winner

PGEN

-3.92%

Debt to Equity

CDZIP

548.48%

Winner

PGEN

462.16%

Free Cash Flow Yield

Winner

CDZIP

-1.45%

PGEN

-6.20%

P/S Ratio

CDZIP

N/A

PGEN

59.24

P/B Ratio

CDZIP

N/A

PGEN

92.67

CDZIP vs PGEN - Historical Returns

Returns include dividend reinvestment.

Period	CDZIP	PGEN
1 month	-0.44%	+46.11%
3 months	+14.40%	+43.15%
6 months	+21.01%	+31.78%
1 year	+41.24%	+250.31%
5 years(CAGR)	+10.80%	-2.56%
10 years(CAGR)	N/A	-14.13%
Max(CAGR)	+10.93%	-10.19%

CDZIP

-0.44%

Winner

PGEN

+46.11%

CDZIP

+14.40%

Winner

PGEN

+43.15%

CDZIP

+21.01%

Winner

PGEN

+31.78%

CDZIP

+41.24%

Winner

PGEN

+250.31%

5Y(CAGR)

Winner

CDZIP

+10.80%

PGEN

-2.56%

10Y(CAGR)

CDZIP

N/A

PGEN

-14.13%

Max(CAGR)

Winner

CDZIP

+10.93%

PGEN

-10.19%

CDZIP vs PGEN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CDZIP	PGEN
2026	+21.01%	+31.78%
2025	+23.64%	+287.04%
2024	+25.41%	-20.57%
2023	+25.64%	-9.46%
2022	-0.63%	-61.81%
2021	-30.73%	-66.12%
2020	N/A	+72.59%
2019	N/A	-23.36%
2018	N/A	-51.45%
2017	N/A	-52.67%
2016	N/A	-16.70%
2015	N/A	+24.14%
2014	N/A	+15.96%
2013	N/A	-3.76%

CDZIP vs PGEN Drawdown Comparison

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

The maximum drawdown for PGEN was -99.00%, occurring on Dec 16, 2024. This drawdown has not yet recovered.

The current CDZIP drawdown is -6.55%. The current PGEN drawdown is -91.63%.

Rank	CDZIP	PGEN
#1	-54.52% Oct 18, 2021 - Nov 25, 2024	-99.00% Aug 5, 2015 - Dec 16, 2024
#2	-12.79% Apr 3, 2025 - Aug 22, 2025	-58.45% Jan 17, 2014 - Jan 14, 2015
#3	-6.55% Jun 11, 2026 - Jul 2, 2026	-40.57% Aug 12, 2013 - Jan 10, 2014
#4	-4.36% Feb 7, 2025 - Mar 20, 2025	-26.70% Jan 14, 2015 - Feb 12, 2015
#5	-3.82% Sep 18, 2025 - Oct 10, 2025	-22.81% Mar 6, 2015 - Jun 17, 2015
#6	-3.80% Jan 7, 2026 - Mar 26, 2026	-11.24% Jun 22, 2015 - Jul 15, 2015
#7	-3.68% May 8, 2026 - May 26, 2026	-7.34% Jul 22, 2015 - Jul 28, 2015
#8	-3.34% Mar 20, 2025 - Apr 1, 2025	-6.29% Feb 26, 2015 - Mar 3, 2015
#9	-3.32% Sep 4, 2025 - Sep 17, 2025	-4.31% Feb 20, 2015 - Feb 25, 2015
#10	-2.12% Jan 17, 2025 - Jan 29, 2025	-3.78% Jan 10, 2014 - Jan 14, 2014
#11	-1.98% Apr 1, 2026 - May 4, 2026	-2.04% Jul 20, 2015 - Jul 22, 2015
#12	-1.78% Oct 15, 2025 - Jan 5, 2026	-1.38% Feb 17, 2015 - Feb 19, 2015
#13	-1.62% Nov 26, 2024 - Dec 6, 2024	-0.60% Jun 17, 2015 - Jun 19, 2015
#14	-1.46% Dec 10, 2024 - Dec 30, 2024	-0.08% Mar 3, 2015 - Mar 5, 2015
#15	-1.44% Jan 10, 2025 - Jan 16, 2025	-0.08% Jul 31, 2015 - Aug 4, 2015