CGEM vs SHBI

Comparison between Cullinan Oncology Inc (CGEM, Company) and Shore Bancshares Inc (SHBI, Company).

CGEM is from the Healthcare sector, while SHBI is from the Financial Services sector.

5-Year PerformanceSHBI has outperformed CGEM, delivering a return of +8.5% compared to -13.7%

CGEM vs SHBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	SHBI(COMPANY)
Market Cap	$740M	$740M
Max Drawdown	89.24%	87.26%
Sharpe Ratio	0.86	1.64
5Y Beta	1.11	0.90
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.26	11.77
Forward P/E	6.74	10.09
PEG Ratio	-0.16	0.44
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	0.82%
5Y EPS CAGR	N/A	17.24%
Debt to Equity	0.00%	14.77%
Free Cash Flow Yield	-24.13%	9.58%
P/S Ratio	25.86	3.23
P/B Ratio	2.21	1.20

Market Cap

Winner

CGEM

$740M

SHBI

$740M

Max Drawdown

CGEM

89.24%

Winner

SHBI

87.26%

Sharpe Ratio

CGEM

0.86

Winner

SHBI

1.64

5Y Beta

CGEM

1.11

Winner

SHBI

0.90

Industry

CGEM

Biotechnology

SHBI

Banks - Regional

P/E Ratio

Winner

CGEM

-3.26

SHBI

11.77

Forward P/E

Winner

CGEM

6.74

SHBI

10.09

PEG Ratio

Winner

CGEM

-0.16

SHBI

0.44

Dividend Yield

CGEM

N/A

SHBI

2.15%

5Y Dividends CAGR

CGEM

N/A

SHBI

0.82%

5Y EPS CAGR

CGEM

N/A

SHBI

17.24%

Debt to Equity

Winner

CGEM

0.00%

SHBI

14.77%

Free Cash Flow Yield

CGEM

-24.13%

Winner

SHBI

9.58%

P/S Ratio

CGEM

25.86

Winner

SHBI

3.23

P/B Ratio

CGEM

2.21

Winner

SHBI

1.20

CGEM vs SHBI - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	SHBI
1 month	-13.48%	+17.99%
3 months	-2.99%	+26.27%
6 months	+25.79%	+21.49%
1 year	+55.72%	+57.65%
5 years(CAGR)	-13.75%	+8.52%
10 years(CAGR)	N/A	+10.28%
Max(CAGR)	-13.49%	+5.39%

CGEM

-13.48%

Winner

SHBI

+17.99%

CGEM

-2.99%

Winner

SHBI

+26.27%

Winner

CGEM

+25.79%

SHBI

+21.49%

CGEM

+55.72%

Winner

SHBI

+57.65%

5Y(CAGR)

CGEM

-13.75%

Winner

SHBI

+8.52%

10Y(CAGR)

CGEM

N/A

SHBI

+10.28%

Max(CAGR)

CGEM

-13.49%

Winner

SHBI

+5.39%

CGEM vs SHBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CGEM	SHBI
2026	+34.49%	+29.94%
2025	-16.46%	+16.69%
2024	+15.01%	+16.77%
2023	-4.59%	-14.89%
2022	-36.02%	-14.44%
2021	-48.41%	+51.45%
2020	N/A	-10.62%
2019	N/A	+18.92%
2018	N/A	-10.43%
2017	N/A	+9.29%
2016	N/A	+42.83%
2015	N/A	+17.24%
2014	N/A	+2.54%
2013	N/A	+74.79%
2012	N/A	+6.29%
2011	N/A	-51.47%
2010	N/A	-26.03%
2009	N/A	-37.72%
2008	N/A	+10.01%
2007	N/A	-25.31%
2006	N/A	+49.23%
2005	N/A	-9.20%
2004	N/A	-0.21%
2003	N/A	+64.40%
2002	N/A	+34.07%
2001	N/A	+18.87%

CGEM vs SHBI 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 SHBI was -85.58%, occurring on Sep 20, 2011. Recovery took 4884 trading sessions.

The current CGEM drawdown is -74.52%. The current SHBI drawdown is -2.15%.

Rank	CGEM	SHBI
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-85.58% Dec 26, 2006 - May 28, 2026
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-40.79% Nov 26, 2003 - May 15, 2006
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-17.95% Apr 4, 2003 - Aug 29, 2003
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-14.85% Jun 29, 2006 - Oct 17, 2006
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-14.85% Aug 15, 2001 - Feb 8, 2002
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-13.53% Sep 19, 2003 - Oct 7, 2003
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-11.27% May 29, 2002 - Sep 16, 2002
#8	N/A	-9.37% Nov 14, 2006 - Dec 26, 2006
#9	N/A	-8.60% Oct 19, 2006 - Nov 14, 2006
#10	N/A	-8.56% May 4, 2001 - Jun 29, 2001
#11	N/A	-8.10% Oct 7, 2003 - Nov 6, 2003
#12	N/A	-7.55% Feb 21, 2003 - Mar 19, 2003
#13	N/A	-7.02% May 18, 2006 - Jun 8, 2006
#14	N/A	-6.44% May 24, 2002 - May 29, 2002
#15	N/A	-6.38% Nov 13, 2003 - Nov 25, 2003