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CGEM vs DRTS

Comparison between Cullinan Oncology Inc (CGEM, Company) and Alpha Tau Medical Ltd (DRTS, Company).

Both CGEM and DRTS are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed CGEM, delivering a return of +3.9% compared to -9.5%

CGEM vs DRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGEM
$1.10B
Winner
DRTS
$1.10B
Max Drawdown
CGEM
89.24%
Winner
DRTS
86.86%
Sharpe Ratio
CGEM
1.32
Winner
DRTS
2.07
5Y Beta
CGEM
1.07
Winner
DRTS
0.88
Industry
CGEM
Biotechnology
DRTS
Biotechnology
P/E Ratio
CGEM
-4.83
Winner
DRTS
-25.73
Forward P/E
CGEM
6.74
DRTS
N/A
PEG Ratio
CGEM
-0.24
Winner
DRTS
-1.38
5Y EPS CAGR
CGEM
N/A
DRTS
14.82%
Debt to Equity
CGEM
0.00%
DRTS
0.00%
Free Cash Flow Yield
CGEM
-16.31%
Winner
DRTS
-2.99%
P/S Ratio
CGEM
25.86
DRTS
N/A
P/B Ratio
Winner
CGEM
2.98
DRTS
16.23

CGEM vs DRTS - Historical Returns

Returns include dividend reinvestment.

1M
CGEM
+21.11%
Winner
DRTS
+27.06%
3M
CGEM
+11.33%
Winner
DRTS
+49.06%
6M
CGEM
+53.08%
Winner
DRTS
+66.85%
1Y
CGEM
+113.95%
Winner
DRTS
+286.97%
5Y(CAGR)
CGEM
-9.45%
Winner
DRTS
+3.95%
Max(CAGR)
CGEM
-10.31%
Winner
DRTS
+3.08%

CGEM vs DRTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGEMDRTS
2026+62.15%+145.96%
2025-16.46%+59.68%
2024+15.01%+3.33%
2023-4.59%-6.81%
2022-36.02%-67.62%
2021-48.41%-2.77%

CGEM vs DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current CGEM drawdown is -69.28%. The current DRTS drawdown is -22.35%.

RankCGEMDRTS
#1-89.24%
Mar 10, 2021 - Oct 2, 2025
-86.86%
Mar 29, 2022 - Aug 6, 2024
#2-17.29%
Mar 2, 2021 - Mar 10, 2021
-28.34%
Mar 7, 2022 - Mar 24, 2022
#3-12.59%
Jan 25, 2021 - Feb 11, 2021
-11.68%
Mar 8, 2021 - Feb 22, 2022
#4-11.61%
Feb 19, 2021 - Mar 1, 2021
-10.12%
Feb 22, 2022 - Feb 28, 2022
#5-9.65%
Jan 14, 2021 - Jan 20, 2021
-7.52%
Mar 24, 2022 - Mar 29, 2022
#6-6.39%
Jan 8, 2021 - Jan 13, 2021
-0.37%
Feb 28, 2022 - Mar 3, 2022
#7-0.23%
Feb 17, 2021 - Feb 19, 2021
N/A

Correlation

Correlation between CGEM and DRTS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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