CGEM vs SPTN

Comparison between Cullinan Oncology Inc (CGEM, Company) and SpartanNash Company (SPTN, Company).

CGEM is from the Healthcare sector, while SPTN is from the Consumer Defensive sector.

5-Year PerformanceSPTN has outperformed CGEM, delivering a return of +13.8% compared to -10.0%

CGEM vs SPTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	SPTN(COMPANY)
Market Cap	$924M	$922M
Max Drawdown	89.24%	92.38%
Sharpe Ratio	1.08	0.62
5Y Beta	1.10	N/A
Industry	Biotechnology	Food Distribution
P/E Ratio	-4.07	-58.03
Forward P/E	6.74	N/A
PEG Ratio	-0.20	N/A
5Y Dividends CAGR	N/A	7.37%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-19.35%	N/A
P/S Ratio	N/A	0.10
P/B Ratio	N/A	1.24

Market Cap

Winner

CGEM

$924M

SPTN

$922M

Max Drawdown

Winner

CGEM

89.24%

SPTN

92.38%

Sharpe Ratio

Winner

CGEM

1.08

SPTN

0.62

5Y Beta

CGEM

1.10

SPTN

N/A

Industry

CGEM

Biotechnology

SPTN

Food Distribution

P/E Ratio

CGEM

-4.07

Winner

SPTN

-58.03

Forward P/E

CGEM

6.74

SPTN

N/A

PEG Ratio

CGEM

-0.20

SPTN

N/A

5Y Dividends CAGR

CGEM

N/A

SPTN

7.37%

Debt to Equity

CGEM

0.00%

SPTN

N/A

Free Cash Flow Yield

CGEM

-19.35%

SPTN

N/A

P/S Ratio

CGEM

N/A

SPTN

0.10

P/B Ratio

CGEM

N/A

SPTN

1.24

CGEM vs SPTN - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	SPTN
1 month	+1.08%	+1.71%
3 months	+14.47%	+2.09%
6 months	+50.60%	+39.98%
1 year	+84.19%	+30.41%
5 years(CAGR)	-9.99%	+13.84%
10 years(CAGR)	N/A	+3.93%
Max(CAGR)	-11.88%	+5.69%

CGEM

+1.08%

Winner

SPTN

+1.71%

Winner

CGEM

+14.47%

SPTN

+2.09%

Winner

CGEM

+50.60%

SPTN

+39.98%

Winner

CGEM

+84.19%

SPTN

+30.41%

5Y(CAGR)

CGEM

-9.99%

Winner

SPTN

+13.84%

10Y(CAGR)

CGEM

N/A

SPTN

+3.93%

Max(CAGR)

CGEM

-11.88%

Winner

SPTN

+5.69%

CGEM vs SPTN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CGEM	SPTN
2026	+48.52%	N/A
2025	-16.46%	+52.51%
2024	+15.01%	-20.40%
2023	-4.59%	-22.41%
2022	-36.02%	+21.48%
2021	-48.41%	+48.35%
2020	N/A	+30.76%
2019	N/A	-14.00%
2018	N/A	-34.94%
2017	N/A	-31.01%
2016	N/A	+93.73%
2015	N/A	-14.48%
2014	N/A	+10.33%
2013	N/A	+52.80%
2012	N/A	-17.04%
2011	N/A	+6.93%
2010	N/A	+19.24%
2009	N/A	-38.12%
2008	N/A	+10.63%
2007	N/A	+10.97%
2006	N/A	+96.86%
2005	N/A	+61.55%
2004	N/A	+34.14%
2003	N/A	+220.51%
2002	N/A	-87.36%
2001	N/A	+99.33%
2000	N/A	-46.38%

CGEM vs SPTN 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 SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

The current CGEM drawdown is -71.86%. The current SPTN drawdown is -17.76%.

Rank	CGEM	SPTN
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-92.38% Jul 11, 2001 - Aug 15, 2006
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-75.81% Jan 11, 2017 - Mar 4, 2022
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-64.46% Jul 23, 2007 - Mar 30, 2015
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-55.32% Aug 2, 2000 - May 10, 2001
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-48.39% Nov 7, 2022 - Jan 10, 2025
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-45.63% Jun 26, 2015 - Nov 10, 2016
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-18.71% Apr 20, 2022 - Oct 28, 2022
#8	N/A	-17.23% Feb 20, 2007 - Mar 28, 2007
#9	N/A	-14.32% Aug 30, 2006 - Oct 13, 2006
#10	N/A	-13.69% Nov 16, 2006 - Jan 12, 2007
#11	N/A	-11.87% Oct 26, 2006 - Nov 15, 2006
#12	N/A	-9.89% May 21, 2007 - Jun 8, 2007
#13	N/A	-8.27% Mar 4, 2022 - Mar 18, 2022
#14	N/A	-8.25% May 14, 2001 - May 25, 2001
#15	N/A	-8.19% Mar 24, 2022 - Apr 19, 2022

Correlation

Correlation between CGEM and SPTN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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