CGEM vs AZTA

Comparison between Cullinan Oncology Inc (CGEM, Company) and Azenta Inc (AZTA, Company).

Both CGEM and AZTA are from the Healthcare sector.

5-Year PerformanceCGEM has outperformed AZTA, delivering a return of -7.8% compared to -22.3%

CGEM vs AZTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	AZTA(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	89.24%	97.12%
Sharpe Ratio	1.39	-0.17
5Y Beta	1.08	1.35
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-4.99	-6.51
Forward P/E	6.74	29.07
PEG Ratio	-0.24	-0.04
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.78%	2.66%
P/S Ratio	25.86	1.96
P/B Ratio	2.96	0.77

Market Cap

Winner

CGEM

$1.13B

AZTA

$1.13B

Max Drawdown

Winner

CGEM

89.24%

AZTA

97.12%

Sharpe Ratio

Winner

CGEM

1.39

AZTA

-0.17

5Y Beta

Winner

CGEM

1.08

AZTA

1.35

Industry

CGEM

Biotechnology

AZTA

Medical Instruments & Supplies

P/E Ratio

CGEM

-4.99

Winner

AZTA

-6.51

Forward P/E

Winner

CGEM

6.74

AZTA

29.07

PEG Ratio

Winner

CGEM

-0.24

AZTA

-0.04

5Y Dividends CAGR

CGEM

N/A

AZTA

0.00%

Debt to Equity

CGEM

0.00%

AZTA

0.00%

Free Cash Flow Yield

CGEM

-15.78%

Winner

AZTA

2.66%

P/S Ratio

CGEM

25.86

Winner

AZTA

1.96

P/B Ratio

CGEM

2.96

Winner

AZTA

0.77

CGEM vs AZTA - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	AZTA
1 month	+50.46%	+13.32%
3 months	+24.69%	+14.18%
6 months	+66.33%	-33.12%
1 year	+131.25%	-25.74%
5 years(CAGR)	-7.79%	-22.31%
10 years(CAGR)	N/A	+8.69%
Max(CAGR)	-8.70%	+2.20%

Winner

CGEM

+50.46%

AZTA

+13.32%

Winner

CGEM

+24.69%

AZTA

+14.18%

Winner

CGEM

+66.33%

AZTA

-33.12%

Winner

CGEM

+131.25%

AZTA

-25.74%

5Y(CAGR)

Winner

CGEM

-7.79%

AZTA

-22.31%

10Y(CAGR)

CGEM

N/A

AZTA

+8.69%

Max(CAGR)

CGEM

-8.70%

Winner

AZTA

+2.20%

CGEM vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGEM	AZTA
2026	+79.15%	-24.05%
2025	-16.46%	-33.53%
2024	+15.01%	-22.91%
2023	-4.59%	+10.52%
2022	-36.02%	-43.92%
2021	-48.41%	+56.16%
2020	N/A	+59.53%
2019	N/A	+62.53%
2018	N/A	+7.75%
2017	N/A	+45.29%
2016	N/A	+71.79%
2015	N/A	-12.28%
2014	N/A	+26.50%
2013	N/A	+25.99%
2012	N/A	-19.87%
2011	N/A	+13.76%
2010	N/A	+1.80%
2009	N/A	+37.94%
2008	N/A	-55.41%
2007	N/A	-8.39%
2006	N/A	+13.21%
2005	N/A	-26.42%
2004	N/A	-28.99%
2003	N/A	+90.68%
2002	N/A	-72.71%
2001	N/A	+47.57%
2000	N/A	-13.34%
1999	N/A	+80.89%

CGEM vs AZTA Drawdown Comparison

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current CGEM drawdown is -66.06%. The current AZTA drawdown is -79.55%.

Rank	CGEM	AZTA
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-97.12% Apr 28, 2000 - Nov 27, 2020
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-87.08% Nov 8, 2021 - May 15, 2026
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-27.82% Apr 28, 2021 - Sep 23, 2021
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-27.19% Mar 6, 2000 - Apr 18, 2000
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-17.98% Feb 12, 2021 - Apr 5, 2021
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-16.78% Feb 11, 2000 - Feb 29, 2000
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-16.07% Nov 19, 1999 - Dec 21, 1999
#8	N/A	-11.83% Dec 8, 2020 - Jan 14, 2021
#9	N/A	-10.85% Jan 22, 2021 - Feb 2, 2021
#10	N/A	-9.62% Sep 27, 2021 - Oct 25, 2021
#11	N/A	-9.38% Dec 29, 1999 - Jan 12, 2000
#12	N/A	-8.47% Apr 16, 2021 - Apr 23, 2021
#13	N/A	-8.25% Feb 2, 2021 - Feb 10, 2021
#14	N/A	-7.63% Apr 25, 2000 - Apr 28, 2000
#15	N/A	-7.61% Apr 19, 2000 - Apr 25, 2000