CGEN vs OPTU

Comparison between Compugen Ltd (CGEN, Company) and Altice USA Inc - Class A (OPTU, Company).

CGEN is from the Healthcare sector, while OPTU is from the Communication Services sector.

5-Year PerformanceCGEN has outperformed OPTU, delivering a return of -17.9% compared to -50.5%

CGEN vs OPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGEN(COMPANY)	OPTU(COMPANY)
Market Cap	$236M	$236M
Max Drawdown	97.90%	98.40%
Sharpe Ratio	1.02	-0.37
5Y Beta	1.39	1.16
Industry	Biotechnology	Telecom Services
P/E Ratio	6.69	-0.05
Forward P/E	12.36	28.25
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	-478.46%
Free Cash Flow Yield	13.25%	-87.96%

Market Cap

CGEN

$236M

Winner

OPTU

$236M

Max Drawdown

Winner

CGEN

97.90%

OPTU

98.40%

Sharpe Ratio

Winner

CGEN

1.02

OPTU

-0.37

5Y Beta

CGEN

1.39

Winner

OPTU

1.16

Industry

CGEN

Biotechnology

OPTU

Telecom Services

P/E Ratio

CGEN

6.69

Winner

OPTU

-0.05

Forward P/E

Winner

CGEN

12.36

OPTU

28.25

PEG Ratio

CGEN

N/A

OPTU

-0.00

Debt to Equity

CGEN

0.00%

Winner

OPTU

-478.46%

Free Cash Flow Yield

Winner

CGEN

13.25%

OPTU

-87.96%

CGEN vs OPTU - Historical Returns

Returns include dividend reinvestment.

Period	CGEN	OPTU
1 month	+4.78%	-21.87%
3 months	-15.44%	-9.88%
6 months	+46.06%	-49.94%
1 year	+62.84%	-63.65%
5 years(CAGR)	-17.90%	-50.54%
10 years(CAGR)	-10.25%	-31.51%
Max(CAGR)	-5.71%	-31.51%

Winner

CGEN

+4.78%

OPTU

-21.87%

CGEN

-15.44%

Winner

OPTU

-9.88%

Winner

CGEN

+46.06%

OPTU

-49.94%

Winner

CGEN

+62.84%

OPTU

-63.65%

5Y(CAGR)

Winner

CGEN

-17.90%

OPTU

-50.54%

10Y(CAGR)

Winner

CGEN

-10.25%

OPTU

-31.51%

Max(CAGR)

Winner

CGEN

-5.71%

OPTU

-31.51%

CGEN vs OPTU - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CGEN	OPTU
2026	+55.48%	-51.40%
2025	-7.27%	-30.38%
2024	-23.31%	-24.92%
2023	+178.87%	-29.19%
2022	-84.58%	-72.80%
2021	-66.30%	-55.92%
2020	+97.88%	+34.77%
2019	+153.62%	+59.70%
2018	-19.63%	-5.18%
2017	-50.98%	-35.10%
2016	-20.68%	N/A
2015	-25.70%	N/A
2014	-7.03%	N/A
2013	+78.64%	N/A
2012	-4.09%	N/A
2011	-1.59%	N/A
2010	+3.14%	N/A
2009	+1054.76%	N/A
2008	-74.56%	N/A
2007	-40.30%	N/A
2006	-42.83%	N/A
2005	-20.37%	N/A
2004	+1.98%	N/A
2003	+172.97%	N/A
2002	-59.31%	N/A
2001	-16.44%	N/A
2000	-43.79%	N/A

CGEN vs OPTU Drawdown Comparison

The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.

The maximum drawdown for OPTU was -98.40%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current CGEN drawdown is -87.61%. The current OPTU drawdown is -97.79%.

Rank	CGEN	OPTU
#1	-97.90% Sep 5, 2000 - Aug 19, 2020	-98.40% Dec 29, 2020 - May 28, 2026
#2	-97.28% Aug 25, 2020 - Nov 13, 2023	-52.10% Jun 23, 2017 - Aug 27, 2019
#3	-15.01% Aug 14, 2000 - Aug 22, 2000	-45.59% Nov 4, 2019 - Nov 19, 2020
#4	-2.06% Aug 19, 2020 - Aug 25, 2020	-6.06% Sep 18, 2019 - Oct 17, 2019
#5	-0.96% Aug 23, 2000 - Aug 25, 2000	-3.76% Sep 5, 2019 - Sep 16, 2019
#6	N/A	-3.17% Nov 23, 2020 - Dec 15, 2020
#7	N/A	-2.97% Oct 17, 2019 - Oct 25, 2019
#8	N/A	-0.80% Aug 30, 2019 - Sep 4, 2019
#9	N/A	-0.63% Aug 27, 2019 - Aug 29, 2019
#10	N/A	-0.47% Dec 22, 2020 - Dec 28, 2020
#11	N/A	-0.41% Sep 16, 2019 - Sep 18, 2019
#12	N/A	-0.17% Dec 17, 2020 - Dec 22, 2020
#13	N/A	-0.07% Oct 25, 2019 - Oct 29, 2019