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CGEM vs SBR

Comparison between Cullinan Oncology Inc (CGEM, Company) and Sabine Royalty Trust (SBR, Company).

CGEM is from the Healthcare sector, while SBR is from the Energy sector.

5-Year PerformanceSBR has outperformed CGEM, delivering a return of +24.3% compared to -7.7%

CGEM vs SBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGEM
$1.08B
SBR
$1.08B
Max Drawdown
CGEM
89.24%
Winner
SBR
65.70%
Sharpe Ratio
Winner
CGEM
1.28
SBR
0.75
5Y Beta
CGEM
1.06
Winner
SBR
0.36
Industry
CGEM
Biotechnology
SBR
Oil & Gas Midstream
P/E Ratio
Winner
CGEM
-4.78
SBR
15.79
Forward P/E
Winner
CGEM
6.74
SBR
10.45
PEG Ratio
Winner
CGEM
-0.23
SBR
1.35
Dividend Yield
CGEM
N/A
SBR
6.65%
5Y Dividends CAGR
CGEM
N/A
SBR
17.24%
5Y EPS CAGR
CGEM
N/A
SBR
16.49%
Debt to Equity
CGEM
0.00%
SBR
0.00%
Free Cash Flow Yield
CGEM
-16.47%
Winner
SBR
14.08%
P/S Ratio
CGEM
25.86
Winner
SBR
14.92
P/B Ratio
Winner
CGEM
3.03
SBR
154.73

CGEM vs SBR - Historical Returns

Returns include dividend reinvestment.

1M
CGEM
-2.65%
Winner
SBR
+2.18%
3M
Winner
CGEM
+33.44%
SBR
+0.40%
6M
Winner
CGEM
+38.24%
SBR
+11.77%
1Y
Winner
CGEM
+107.44%
SBR
+19.87%
5Y(CAGR)
CGEM
-7.71%
Winner
SBR
+24.34%
10Y(CAGR)
CGEM
N/A
SBR
+16.64%
Max(CAGR)
CGEM
-9.44%
Winner
SBR
+15.77%

CGEM vs SBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGEMSBR
2026+70.75%+9.55%
2025-16.46%+13.39%
2024+15.01%+3.87%
2023-4.59%-6.00%
2022-36.02%+129.40%
2021-48.41%+56.07%
2020N/A-25.04%
2019N/A+7.90%
2018N/A-11.17%
2017N/A+30.97%
2016N/A+43.21%
2015N/A-24.21%
2014N/A-23.09%
2013N/A+34.34%
2012N/A-33.25%
2011N/A+11.85%
2010N/A+55.04%
2009N/A+5.92%
2008N/A+1.81%
2007N/A+14.25%
2006N/A+0.15%
2005N/A+40.40%
2004N/A+35.89%
2003N/A+39.19%
2002N/A+18.48%
2001N/A+30.92%
2000N/A+57.79%
1999N/A-7.10%

CGEM vs SBR 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 SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.

The current CGEM drawdown is -67.65%. The current SBR drawdown is -5.14%.

RankCGEMSBR
#1-89.24%
Mar 10, 2021 - Oct 2, 2025
-56.32%
Jun 19, 2014 - May 17, 2018
#2-17.29%
Mar 2, 2021 - Mar 10, 2021
-55.56%
Jul 14, 2008 - Nov 5, 2010
#3-12.59%
Jan 25, 2021 - Feb 11, 2021
-50.73%
Apr 24, 2019 - Oct 7, 2021
#4-11.61%
Feb 19, 2021 - Mar 1, 2021
-40.24%
May 2, 2002 - Oct 1, 2002
#5-9.65%
Jan 14, 2021 - Jan 20, 2021
-37.20%
Feb 21, 2012 - May 29, 2014
#6-6.39%
Jan 8, 2021 - Jan 13, 2021
-34.53%
Jun 8, 2022 - Oct 6, 2022
#7-0.23%
Feb 17, 2021 - Feb 19, 2021
-34.03%
Jan 17, 2023 - Aug 22, 2025
#8N/A-32.70%
May 21, 2018 - Mar 13, 2019
#9N/A-28.48%
Dec 1, 2006 - Nov 6, 2007
#10N/A-23.96%
Jun 1, 2001 - Apr 1, 2002
#11N/A-21.33%
Apr 29, 2011 - Nov 11, 2011
#12N/A-21.15%
Feb 15, 2000 - Apr 26, 2000
#13N/A-20.84%
Nov 6, 2007 - Feb 28, 2008
#14N/A-20.00%
Oct 3, 2005 - Aug 30, 2006
#15N/A-18.73%
Oct 8, 2004 - Mar 2, 2005

Correlation

Correlation between CGEM and SBR is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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