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CGEM vs NMAX

Comparison between Cullinan Oncology Inc (CGEM, Company) and Newsmax Inc Class B (NMAX, Company).

CGEM is from the Healthcare sector, while NMAX is from the Communication Services sector.

CGEM vs NMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGEM
$1.10B
NMAX
$1.09B
Max Drawdown
Winner
CGEM
89.24%
NMAX
97.79%
Sharpe Ratio
Winner
CGEM
1.32
NMAX
-0.30
5Y Beta
CGEM
1.07
Winner
NMAX
0.99
Industry
CGEM
Biotechnology
NMAX
Broadcasting
P/E Ratio
CGEM
-4.83
Winner
NMAX
-8.33
Forward P/E
CGEM
6.74
NMAX
N/A
PEG Ratio
CGEM
-0.24
NMAX
N/A
Debt to Equity
CGEM
0.00%
NMAX
0.00%
Free Cash Flow Yield
CGEM
-16.31%
Winner
NMAX
-8.63%
P/S Ratio
CGEM
25.86
Winner
NMAX
5.61
P/B Ratio
Winner
CGEM
2.98
NMAX
10.03

CGEM vs NMAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGEM
+21.11%
NMAX
+13.47%
3M
CGEM
+11.33%
Winner
NMAX
+24.23%
6M
Winner
CGEM
+53.08%
NMAX
+7.18%
1Y
Winner
CGEM
+113.95%
NMAX
-39.99%
5Y(CAGR)
CGEM
-9.45%
NMAX
N/A
Max(CAGR)
Winner
CGEM
-10.31%
NMAX
-82.92%

CGEM vs NMAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCGEMNMAX
2026+62.15%+7.99%
2025-16.46%-90.74%
2024+15.01%N/A
2023-4.59%N/A
2022-36.02%N/A
2021-48.41%N/A

CGEM vs NMAX 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 NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CGEM drawdown is -69.28%. The current NMAX drawdown is -96.35%.

RankCGEMNMAX
#1-89.24%
Mar 10, 2021 - Oct 2, 2025
-97.79%
Apr 1, 2025 - Mar 30, 2026
#2-17.29%
Mar 2, 2021 - Mar 10, 2021
N/A
#3-12.59%
Jan 25, 2021 - Feb 11, 2021
N/A
#4-11.61%
Feb 19, 2021 - Mar 1, 2021
N/A
#5-9.65%
Jan 14, 2021 - Jan 20, 2021
N/A
#6-6.39%
Jan 8, 2021 - Jan 13, 2021
N/A
#7-0.23%
Feb 17, 2021 - Feb 19, 2021
N/A

Correlation

Correlation between CGEM and NMAX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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