CGEM vs CRESY

Comparison between Cullinan Oncology Inc (CGEM, Company) and Cresud (CRESY, Company).

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

5-Year PerformanceCRESY has outperformed CGEM, delivering a return of +22.7% compared to -10.0%

CGEM vs CRESY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	CRESY(COMPANY)
Market Cap	$924M	$747M
Max Drawdown	89.24%	89.55%
Sharpe Ratio	1.08	0.45
5Y Beta	1.10	1.01
Industry	Biotechnology	Conglomerates
P/E Ratio	-4.07	5.26
Forward P/E	6.74	25.97
PEG Ratio	-0.20	N/A
Dividend Yield	N/A	5.21%
5Y EPS CAGR	N/A	2.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-19.35%	-17.13%

Market Cap

Winner

CGEM

$924M

CRESY

$747M

Max Drawdown

Winner

CGEM

89.24%

CRESY

89.55%

Sharpe Ratio

Winner

CGEM

1.08

CRESY

0.45

5Y Beta

CGEM

1.10

Winner

CRESY

1.01

Industry

CGEM

Biotechnology

CRESY

Conglomerates

P/E Ratio

Winner

CGEM

-4.07

CRESY

5.26

Forward P/E

Winner

CGEM

6.74

CRESY

25.97

PEG Ratio

CGEM

-0.20

CRESY

N/A

Dividend Yield

CGEM

N/A

CRESY

5.21%

5Y EPS CAGR

CGEM

N/A

CRESY

2.14%

Debt to Equity

CGEM

0.00%

CRESY

0.00%

Free Cash Flow Yield

CGEM

-19.35%

Winner

CRESY

-17.13%

CGEM vs CRESY - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	CRESY
1 month	+1.08%	+6.39%
3 months	+14.47%	+1.22%
6 months	+50.60%	-0.85%
1 year	+84.19%	+15.75%
5 years(CAGR)	-9.99%	+22.66%
10 years(CAGR)	N/A	+4.30%
Max(CAGR)	-11.88%	+3.87%

CGEM

+1.08%

Winner

CRESY

+6.39%

Winner

CGEM

+14.47%

CRESY

+1.22%

Winner

CGEM

+50.60%

CRESY

-0.85%

Winner

CGEM

+84.19%

CRESY

+15.75%

5Y(CAGR)

CGEM

-9.99%

Winner

CRESY

+22.66%

10Y(CAGR)

CGEM

N/A

CRESY

+4.30%

Max(CAGR)

CGEM

-11.88%

Winner

CRESY

+3.87%

CGEM vs CRESY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGEM	CRESY
2026	+48.52%	-5.89%
2025	-16.46%	+1.86%
2024	+15.01%	+50.68%
2023	-4.59%	+82.90%
2022	-36.02%	+44.74%
2021	-48.41%	+7.27%
2020	N/A	-29.66%
2019	N/A	-41.90%
2018	N/A	-43.28%
2017	N/A	+37.56%
2016	N/A	+34.20%
2015	N/A	+27.60%
2014	N/A	+2.87%
2013	N/A	+18.56%
2012	N/A	-24.58%
2011	N/A	-36.40%
2010	N/A	+28.68%
2009	N/A	+64.26%
2008	N/A	-53.93%
2007	N/A	+8.84%
2006	N/A	+56.30%
2005	N/A	-24.69%
2004	N/A	+17.91%
2003	N/A	+134.19%
2002	N/A	-18.46%
2001	N/A	-9.34%
2000	N/A	-20.17%
1999	N/A	-1.24%

CGEM vs CRESY 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 CRESY was -88.66%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CGEM drawdown is -71.86%. The current CRESY drawdown is -17.56%.

Rank	CGEM	CRESY
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-88.66% Nov 7, 2017 - Mar 23, 2020
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-81.28% Oct 29, 2007 - Feb 13, 2017
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-59.16% Jun 27, 2001 - Oct 13, 2003
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-43.56% Dec 2, 2003 - Nov 8, 2004
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-42.04% Mar 7, 2005 - Apr 19, 2006
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-37.79% May 1, 2006 - Feb 6, 2007
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-29.74% Apr 27, 2007 - Oct 29, 2007
#8	N/A	-24.16% Mar 16, 2000 - Jun 12, 2001
#9	N/A	-20.27% May 15, 2017 - Nov 1, 2017
#10	N/A	-18.03% Feb 26, 2007 - Apr 10, 2007
#11	N/A	-16.46% Dec 7, 1999 - Mar 16, 2000
#12	N/A	-14.95% Nov 8, 2004 - Feb 1, 2005
#13	N/A	-12.19% Oct 29, 2003 - Nov 24, 2003
#14	N/A	-8.93% Feb 9, 2005 - Mar 1, 2005
#15	N/A	-7.78% Oct 20, 2003 - Oct 27, 2003

Correlation

Correlation between CGEM and CRESY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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