CGEM vs CRAI

Comparison between Cullinan Oncology Inc (CGEM, Company) and CRA International Inc (CRAI, Company).

CGEM is from the Healthcare sector, while CRAI is from the Industrials sector.

5-Year PerformanceCRAI has outperformed CGEM, delivering a return of +15.9% compared to -7.7%

CGEM vs CRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	CRAI(COMPANY)
Market Cap	$1.08B	$1.09B
Max Drawdown	89.24%	76.40%
Sharpe Ratio	1.28	0.01
5Y Beta	1.06	0.68
Industry	Biotechnology	Consulting Services
P/E Ratio	-4.78	22.95
Forward P/E	6.74	19.65
PEG Ratio	-0.23	1.23
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	25.78%
5Y EPS CAGR	N/A	14.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.47%	-1.57%
P/S Ratio	25.86	1.41
P/B Ratio	3.03	5.45

Market Cap

CGEM

$1.08B

Winner

CRAI

$1.09B

Max Drawdown

CGEM

89.24%

Winner

CRAI

76.40%

Sharpe Ratio

Winner

CGEM

1.28

CRAI

0.01

5Y Beta

CGEM

1.06

Winner

CRAI

0.68

Industry

CGEM

Biotechnology

CRAI

Consulting Services

P/E Ratio

Winner

CGEM

-4.78

CRAI

22.95

Forward P/E

Winner

CGEM

6.74

CRAI

19.65

PEG Ratio

Winner

CGEM

-0.23

CRAI

1.23

Dividend Yield

CGEM

N/A

CRAI

1.27%

5Y Dividends CAGR

CGEM

N/A

CRAI

25.78%

5Y EPS CAGR

CGEM

N/A

CRAI

14.63%

Debt to Equity

CGEM

0.00%

CRAI

0.00%

Free Cash Flow Yield

CGEM

-16.47%

Winner

CRAI

-1.57%

P/S Ratio

CGEM

25.86

Winner

CRAI

1.41

P/B Ratio

Winner

CGEM

3.03

CRAI

5.45

CGEM vs CRAI - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	CRAI
1 month	-2.65%	+16.14%
3 months	+33.44%	+11.92%
6 months	+38.24%	-19.38%
1 year	+107.44%	-4.22%
5 years(CAGR)	-7.71%	+15.88%
10 years(CAGR)	N/A	+22.09%
Max(CAGR)	-9.44%	+7.90%

CGEM

-2.65%

Winner

CRAI

+16.14%

Winner

CGEM

+33.44%

CRAI

+11.92%

Winner

CGEM

+38.24%

CRAI

-19.38%

Winner

CGEM

+107.44%

CRAI

-4.22%

5Y(CAGR)

CGEM

-7.71%

Winner

CRAI

+15.88%

10Y(CAGR)

CGEM

N/A

CRAI

+22.09%

Max(CAGR)

CGEM

-9.44%

Winner

CRAI

+7.90%

CGEM vs CRAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGEM	CRAI
2026	+70.75%	-15.95%
2025	-16.46%	+11.07%
2024	+15.01%	+90.85%
2023	-4.59%	-18.52%
2022	-36.02%	+31.95%
2021	-48.41%	+89.75%
2020	N/A	-4.13%
2019	N/A	+27.95%
2018	N/A	-4.81%
2017	N/A	+25.59%
2016	N/A	+91.99%
2015	N/A	-38.57%
2014	N/A	+52.29%
2013	N/A	-0.30%
2012	N/A	-5.13%
2011	N/A	-15.72%
2010	N/A	-15.37%
2009	N/A	-0.52%
2008	N/A	-44.13%
2007	N/A	-6.56%
2006	N/A	+10.32%
2005	N/A	+5.51%
2004	N/A	+49.86%
2003	N/A	+113.41%
2002	N/A	-28.82%
2001	N/A	+110.26%
2000	N/A	-67.14%
1999	N/A	+31.99%

CGEM vs CRAI 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 CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The current CGEM drawdown is -67.65%. The current CRAI drawdown is -24.54%.

Rank	CGEM	CRAI
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-76.40% Dec 31, 1999 - Jul 23, 2003
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-75.69% Jun 2, 2005 - Apr 18, 2018
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-60.73% Jan 22, 2020 - Jan 12, 2021
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-39.62% Apr 26, 2018 - Jan 22, 2020
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-38.12% Jan 12, 2026 - May 15, 2026
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-33.06% Feb 23, 2023 - Feb 29, 2024
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-31.46% Nov 3, 2021 - Nov 3, 2022
#8	N/A	-24.71% Feb 17, 2004 - Sep 30, 2004
#9	N/A	-23.74% Feb 20, 2025 - Sep 18, 2025
#10	N/A	-19.70% Jan 13, 2004 - Feb 17, 2004
#11	N/A	-19.12% Sep 18, 2025 - Jan 5, 2026
#12	N/A	-18.63% Jul 23, 2003 - Jan 12, 2004
#13	N/A	-18.19% Jun 5, 2024 - Oct 11, 2024
#14	N/A	-16.54% Nov 24, 1999 - Dec 31, 1999
#15	N/A	-14.25% Dec 28, 2004 - Mar 14, 2005

Correlation

Correlation between CGEM and CRAI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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