CGEM vs FOXF

Comparison between Cullinan Oncology Inc (CGEM, Company) and Fox Factory Holding Corp (FOXF, Company).

CGEM is from the Healthcare sector, while FOXF is from the Consumer Cyclical sector.

5-Year PerformanceCGEM has outperformed FOXF, delivering a return of -15.3% compared to -34.0%

CGEM vs FOXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	FOXF(COMPANY)
Market Cap	$740M	$740M
Max Drawdown	89.24%	92.98%
Sharpe Ratio	0.86	-0.61
5Y Beta	1.11	1.47
Industry	Biotechnology	Auto Parts
P/E Ratio	-3.26	-2.46
Forward P/E	6.74	13.55
PEG Ratio	-0.16	-0.12
Debt to Equity	0.00%	77.75%
Free Cash Flow Yield	-24.13%	1.62%
P/S Ratio	25.86	0.51
P/B Ratio	2.21	1.15

Market Cap

Winner

CGEM

$740M

FOXF

$740M

Max Drawdown

Winner

CGEM

89.24%

FOXF

92.98%

Sharpe Ratio

Winner

CGEM

0.86

FOXF

-0.61

5Y Beta

Winner

CGEM

1.11

FOXF

1.47

Industry

CGEM

Biotechnology

FOXF

Auto Parts

P/E Ratio

Winner

CGEM

-3.26

FOXF

-2.46

Forward P/E

Winner

CGEM

6.74

FOXF

13.55

PEG Ratio

Winner

CGEM

-0.16

FOXF

-0.12

Debt to Equity

Winner

CGEM

0.00%

FOXF

77.75%

Free Cash Flow Yield

CGEM

-24.13%

Winner

FOXF

1.62%

P/S Ratio

CGEM

25.86

Winner

FOXF

0.51

P/B Ratio

CGEM

2.21

Winner

FOXF

1.15

CGEM vs FOXF - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	FOXF
1 month	-15.17%	+7.49%
3 months	-1.79%	+14.28%
6 months	+14.93%	+6.16%
1 year	+53.07%	-33.42%
5 years(CAGR)	-15.27%	-34.00%
10 years(CAGR)	N/A	+0.05%
Max(CAGR)	-13.41%	-0.22%

CGEM

-15.17%

Winner

FOXF

+7.49%

CGEM

-1.79%

Winner

FOXF

+14.28%

Winner

CGEM

+14.93%

FOXF

+6.16%

Winner

CGEM

+53.07%

FOXF

-33.42%

5Y(CAGR)

Winner

CGEM

-15.27%

FOXF

-34.00%

10Y(CAGR)

CGEM

N/A

FOXF

+0.05%

Max(CAGR)

CGEM

-13.41%

Winner

FOXF

-0.22%

CGEM vs FOXF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CGEM	FOXF
2026	+35.38%	+3.85%
2025	-16.46%	-41.58%
2024	+15.01%	-55.69%
2023	-4.59%	-26.44%
2022	-36.02%	-44.50%
2021	-48.41%	+64.49%
2020	N/A	+48.99%
2019	N/A	+22.07%
2018	N/A	+51.92%
2017	N/A	+44.69%
2016	N/A	+70.87%
2015	N/A	+3.38%
2014	N/A	-4.13%
2013	N/A	-5.32%

CGEM vs FOXF 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 FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CGEM drawdown is -74.35%. The current FOXF drawdown is -90.37%.

Rank	CGEM	FOXF
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-92.98% Nov 15, 2021 - Nov 20, 2025
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-58.17% Jul 26, 2019 - Jun 5, 2020
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-35.26% Aug 14, 2020 - Jan 6, 2021
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-32.03% Sep 27, 2013 - Aug 4, 2016
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-29.74% Sep 20, 2018 - Nov 16, 2018
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-28.52% Nov 16, 2018 - Apr 10, 2019
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-24.77% Oct 20, 2017 - Jun 20, 2018
#8	N/A	-16.90% Apr 16, 2019 - Jun 21, 2019
#9	N/A	-14.24% Apr 26, 2021 - Nov 2, 2021
#10	N/A	-14.14% Feb 24, 2021 - Apr 20, 2021
#11	N/A	-12.06% Sep 30, 2016 - Nov 11, 2016
#12	N/A	-11.90% Jun 5, 2020 - Jul 27, 2020
#13	N/A	-10.80% Aug 8, 2013 - Sep 12, 2013
#14	N/A	-10.38% Mar 3, 2017 - Apr 24, 2017
#15	N/A	-9.43% Jan 11, 2017 - Mar 2, 2017