CGEM vs TWO

Comparison between Cullinan Oncology Inc (CGEM, Company) and Two Harbors Investment Corp (TWO, Company).

CGEM is from the Healthcare sector, while TWO is from the Real Estate sector.

5-Year PerformanceTWO has outperformed CGEM, delivering a return of -1.4% compared to -6.7%

CGEM vs TWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	TWO(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	89.24%	92.02%
Sharpe Ratio	1.61	0.97
5Y Beta	1.06	0.58
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-5.87	-3.65
Forward P/E	6.74	10.65
Dividend Yield	N/A	11.30%
5Y Dividends CAGR	N/A	-10.63%
Debt to Equity	0.00%	478.53%
Free Cash Flow Yield	-12.63%	2.66%

Market Cap

CGEM

$1.26B

Winner

TWO

$1.26B

Max Drawdown

Winner

CGEM

89.24%

TWO

92.02%

Sharpe Ratio

Winner

CGEM

1.61

TWO

0.97

5Y Beta

CGEM

1.06

Winner

TWO

0.58

Industry

CGEM

Biotechnology

TWO

Reit - Mortgage

P/E Ratio

Winner

CGEM

-5.87

TWO

-3.65

Forward P/E

Winner

CGEM

6.74

TWO

10.65

Dividend Yield

CGEM

N/A

TWO

11.30%

5Y Dividends CAGR

CGEM

N/A

TWO

-10.63%

Debt to Equity

Winner

CGEM

0.00%

TWO

478.53%

Free Cash Flow Yield

CGEM

-12.63%

Winner

TWO

2.66%

CGEM vs TWO - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	TWO
1 month	+9.90%	+0.59%
3 months	+20.27%	-0.13%
6 months	+69.46%	+12.94%
1 year	+157.07%	+34.35%
5 years(CAGR)	-6.65%	-1.41%
10 years(CAGR)	N/A	-4.27%
Max(CAGR)	-7.24%	+2.45%

Winner

CGEM

+9.90%

TWO

+0.59%

Winner

CGEM

+20.27%

TWO

-0.13%

Winner

CGEM

+69.46%

TWO

+12.94%

Winner

CGEM

+157.07%

TWO

+34.35%

5Y(CAGR)

CGEM

-6.65%

Winner

TWO

-1.41%

10Y(CAGR)

CGEM

N/A

TWO

-4.27%

Max(CAGR)

CGEM

-7.24%

Winner

TWO

+2.45%

CGEM vs TWO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CGEM	TWO
2026	+94.07%	+25.68%
2025	-16.46%	+1.39%
2024	+15.01%	-2.38%
2023	-4.59%	-0.24%
2022	-36.02%	-25.38%
2021	-48.41%	+3.15%
2020	N/A	-52.49%
2019	N/A	+27.18%
2018	N/A	-9.54%
2017	N/A	+13.91%
2016	N/A	+18.53%
2015	N/A	-11.36%
2014	N/A	+17.20%
2013	N/A	-10.10%
2012	N/A	+39.18%
2011	N/A	+15.17%
2010	N/A	+17.22%
2009	N/A	+3.87%

CGEM vs TWO 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 TWO was -84.71%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CGEM drawdown is -63.23%. The current TWO drawdown is -55.99%.

Rank	CGEM	TWO
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-84.71% Feb 20, 2020 - Apr 3, 2020
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-31.39% Mar 26, 2013 - Feb 16, 2017
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-21.96% Oct 5, 2017 - Nov 8, 2019
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-20.98% Jul 6, 2011 - Feb 17, 2012
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-16.18% Oct 8, 2012 - Jan 2, 2013
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-13.53% Jan 4, 2010 - Sep 13, 2010
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-9.39% Oct 30, 2009 - Dec 8, 2009
#8	N/A	-7.76% Mar 9, 2011 - May 19, 2011
#9	N/A	-5.83% Jun 19, 2017 - Aug 31, 2017
#10	N/A	-4.86% Apr 27, 2012 - Jun 13, 2012
#11	N/A	-4.55% Apr 27, 2017 - Jun 1, 2017
#12	N/A	-4.05% May 19, 2011 - Jun 22, 2011
#13	N/A	-4.04% Dec 8, 2009 - Dec 30, 2009
#14	N/A	-3.91% Feb 19, 2013 - Feb 28, 2013
#15	N/A	-3.66% Dec 13, 2010 - Dec 30, 2010