CGEM vs UAN

Comparison between Cullinan Oncology Inc (CGEM, Company) and CVR Partners LP (UAN, Company).

CGEM is from the Healthcare sector, while UAN is from the Basic Materials sector.

5-Year PerformanceUAN has outperformed CGEM, delivering a return of +35.7% compared to -6.0%

CGEM vs UAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEM(COMPANY)	UAN(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	89.24%	98.06%
Sharpe Ratio	1.56	1.22
5Y Beta	1.04	0.20
Industry	Biotechnology	Agricultural Inputs
P/E Ratio	-5.87	7.89
Forward P/E	6.74	10.20
PEG Ratio	N/A	0.10
Dividend Yield	N/A	12.20%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-12.63%	16.77%
P/S Ratio	25.86	1.83
P/B Ratio	3.93	3.56

Market Cap

CGEM

$1.26B

Winner

UAN

$1.26B

Max Drawdown

Winner

CGEM

89.24%

UAN

98.06%

Sharpe Ratio

Winner

CGEM

1.56

UAN

1.22

5Y Beta

CGEM

1.04

Winner

UAN

0.20

Industry

CGEM

Biotechnology

UAN

Agricultural Inputs

P/E Ratio

Winner

CGEM

-5.87

UAN

7.89

Forward P/E

Winner

CGEM

6.74

UAN

10.20

PEG Ratio

CGEM

N/A

UAN

0.10

Dividend Yield

CGEM

N/A

UAN

12.20%

Debt to Equity

CGEM

0.00%

UAN

N/A

Free Cash Flow Yield

CGEM

-12.63%

Winner

UAN

16.77%

P/S Ratio

CGEM

25.86

Winner

UAN

1.83

P/B Ratio

CGEM

3.93

Winner

UAN

3.56

CGEM vs UAN - Historical Returns

Returns include dividend reinvestment.

Period	CGEM	UAN
1 month	+14.46%	+12.80%
3 months	+25.94%	+2.62%
6 months	+75.50%	+23.38%
1 year	+168.34%	+56.67%
5 years(CAGR)	-5.99%	+35.67%
10 years(CAGR)	N/A	+16.30%
Max(CAGR)	-6.66%	+7.10%

Winner

CGEM

+14.46%

UAN

+12.80%

Winner

CGEM

+25.94%

UAN

+2.62%

Winner

CGEM

+75.50%

UAN

+23.38%

Winner

CGEM

+168.34%

UAN

+56.67%

5Y(CAGR)

CGEM

-5.99%

Winner

UAN

+35.67%

10Y(CAGR)

CGEM

N/A

UAN

+16.30%

Max(CAGR)

CGEM

-6.66%

Winner

UAN

+7.10%

CGEM vs UAN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CGEM	UAN
2026	+100.99%	+32.33%
2025	-16.46%	+52.09%
2024	+15.01%	+22.81%
2023	-4.59%	-15.26%
2022	-36.02%	+39.05%
2021	-48.41%	+480.46%
2020	N/A	-47.65%
2019	N/A	+2.49%
2018	N/A	-3.95%
2017	N/A	-47.95%
2016	N/A	-17.10%
2015	N/A	-9.79%
2014	N/A	-37.93%
2013	N/A	-31.53%
2012	N/A	+3.32%
2011	N/A	+47.24%

CGEM vs UAN 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 UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current CGEM drawdown is -61.92%. The current UAN drawdown is -3.71%.

Rank	CGEM	UAN
#1	-89.24% Mar 10, 2021 - Oct 2, 2025	-96.77% Jan 24, 2013 - Apr 18, 2022
#2	-17.29% Mar 2, 2021 - Mar 10, 2021	-49.19% Apr 19, 2022 - Nov 3, 2025
#3	-12.59% Jan 25, 2021 - Feb 11, 2021	-33.68% Feb 6, 2012 - Jan 22, 2013
#4	-11.61% Feb 19, 2021 - Mar 1, 2021	-25.08% Sep 14, 2011 - Jan 3, 2012
#5	-9.65% Jan 14, 2021 - Jan 20, 2021	-19.92% Mar 12, 2026 - Jun 24, 2026
#6	-6.39% Jan 8, 2021 - Jan 13, 2021	-18.77% Jan 15, 2026 - Mar 5, 2026
#7	-0.23% Feb 17, 2021 - Feb 19, 2021	-18.57% Jul 20, 2011 - Sep 13, 2011
#8	N/A	-11.63% May 10, 2011 - Jun 10, 2011
#9	N/A	-10.21% Jan 10, 2012 - Jan 31, 2012
#10	N/A	-9.32% Apr 25, 2011 - May 9, 2011
#11	N/A	-9.28% Mar 6, 2026 - Mar 11, 2026
#12	N/A	-6.56% Jun 15, 2011 - Jun 22, 2011
#13	N/A	-5.66% Nov 14, 2025 - Dec 31, 2025
#14	N/A	-4.17% Jul 8, 2011 - Jul 15, 2011
#15	N/A	-3.67% Jun 29, 2011 - Jul 6, 2011

Correlation

Correlation between CGEM and UAN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101